ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.3600 | $13.4400 | 0 | |
| 2024-04-17 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4100 | $13.3600 | $13.4400 | 11,200 | |
| 2024-04-16 | CYC.SI | SGD | $13.4100 | $13.4000 | $13.4300 | $13.3100 | $13.4400 | 96,963 | |
| 2024-04-15 | CYC.SI | SGD | $13.3800 | $13.3500 | $13.3800 | $13.1200 | $13.3800 | 7,274 | |
| 2024-04-12 | CYC.SI | SGD | $13.3400 | $13.3000 | $13.3400 | $13.1200 | $13.3500 | 29,014 | |
| 2024-04-11 | CYC.SI | SGD | $13.3100 | $13.2800 | $13.3100 | $13.1200 | $13.3100 | 15,653 | |
| 2024-04-09 | CYC.SI | SGD | $13.2800 | $13.2800 | $13.2800 | $13.2500 | $13.2800 | 120 | |
| 2024-04-08 | CYC.SI | SGD | $13.1700 | $13.1700 | $13.2800 | $13.1200 | $13.2800 | 5,043 | |
| 2024-04-05 | CYC.SI | SGD | $13.2800 | $13.2800 | $13.2800 | $13.2600 | $13.2800 | 100 | |
| 2024-04-04 | CYC.SI | SGD | $13.2800 | $0.0000 | $0.0000 | $13.2500 | $13.2800 | 0 | |
| 2024-04-03 | CYC.SI | SGD | $13.2800 | $13.2600 | $13.2800 | $13.1200 | $13.2900 | 51,460 | |
| 2024-04-02 | CYC.SI | SGD | $13.2800 | $13.2500 | $13.2800 | $13.1200 | $13.2800 | 6,004 | |
| 2024-04-01 | CYC.SI | SGD | $13.2400 | $13.2400 | $13.2400 | $13.1200 | $13.2500 | 27,595 | |
| 2024-03-28 | CYC.SI | SGD | $13.2000 | $0.0000 | $0.0000 | $13.1200 | $13.2500 | 0 | |
| 2024-03-27 | CYC.SI | SGD | $13.2000 | $13.1900 | $13.2000 | $13.1200 | $13.2500 | 50,440 | |
| 2024-03-26 | CYC.SI | SGD | $13.1800 | $13.1800 | $13.2100 | $13.1200 | $13.2500 | 37,144 | |
| 2024-03-25 | CYC.SI | SGD | $13.2300 | $13.2100 | $13.2500 | $13.2200 | $13.2500 | 144,506 | |
| 2024-03-22 | CYC.SI | SGD | $13.2000 | $13.1800 | $13.2100 | $13.0000 | $13.2300 | 986,480 | |
| 2024-03-21 | CYC.SI | SGD | $13.1900 | $13.1900 | $13.1900 | $13.0000 | $13.2300 | 18,160 | |
| 2024-03-20 | CYC.SI | SGD | $13.2100 | $13.2100 | $13.2200 | $13.0000 | $13.2300 | 1,851 | |
| 2024-03-19 | CYC.SI | SGD | $13.2200 | $13.1600 | $13.2200 | $13.1500 | $13.2300 | 12,094 | |
| 2024-03-18 | CYC.SI | SGD | $13.1500 | $13.1300 | $13.1600 | $13.0000 | $13.1600 | 3,229 | |
| 2024-03-15 | CYC.SI | SGD | $13.1300 | $13.1200 | $13.1300 | $13.0000 | $13.1500 | 506 | |
| 2024-03-14 | CYC.SI | SGD | $13.1200 | $13.1200 | $13.1200 | $13.0000 | $13.1500 | 22 | |
| 2024-03-13 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $13.0000 | $13.1500 | 0 | |
| 2024-03-12 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $13.0000 | $13.1500 | 0 | |
| 2024-03-11 | CYC.SI | SGD | $13.1500 | $13.1500 | $13.1500 | $13.0000 | $14.2000 | 259 | |
| 2024-03-08 | CYC.SI | SGD | $13.1600 | $13.1600 | $13.1600 | $13.0000 | $14.2000 | 1,150 | |
| 2024-03-07 | CYC.SI | SGD | $13.2200 | $13.2200 | $13.2200 | $13.0000 | $14.2000 | 1 | |
| 2024-03-06 | CYC.SI | SGD | $13.2100 | $13.2100 | $13.2100 | $13.0000 | $14.2000 | 150 | |
| 2024-03-05 | CYC.SI | SGD | $13.2200 | $0.0000 | $0.0000 | $13.0000 | $14.2000 | 0 | |
| 2024-03-04 | CYC.SI | SGD | $13.2200 | $13.2200 | $13.2300 | $13.0000 | $13.2200 | 6 | |
| 2024-03-01 | CYC.SI | SGD | $13.2000 | $0.0000 | $0.0000 | $13.0000 | $13.2200 | 0 | |
| 2024-02-29 | CYC.SI | SGD | $13.2000 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2024-02-28 | CYC.SI | SGD | $13.2000 | $13.2000 | $13.2000 | $13.0000 | $0.0000 | 100 | |
| 2024-02-27 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.2300 | $13.0000 | $0.0000 | 13,143 | |
| 2024-02-26 | CYC.SI | SGD | $13.2000 | $13.2000 | $13.2000 | $12.9000 | $13.1900 | 1 | |
| 2024-02-23 | CYC.SI | SGD | $13.2000 | $13.2000 | $13.2000 | $12.9000 | $13.2000 | 76 | |
| 2024-02-22 | CYC.SI | SGD | $13.1600 | $13.1500 | $13.1600 | $12.9000 | $13.1800 | 834 | |
| 2024-02-21 | CYC.SI | SGD | $13.1600 | $0.0000 | $0.0000 | $12.9000 | $13.2000 | 0 | |
| 2024-02-20 | CYC.SI | SGD | $13.1600 | $13.1500 | $13.1600 | $12.9000 | $13.2000 | 147 | |
| 2024-02-19 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $12.9000 | $13.2000 | 0 | |
| 2024-02-16 | CYC.SI | SGD | $13.1500 | $13.1500 | $13.1500 | $12.9000 | $13.2000 | 8 | |
| 2024-02-15 | CYC.SI | SGD | $13.1400 | $0.0000 | $0.0000 | $12.9000 | $13.2000 | 0 | |
| 2024-02-14 | CYC.SI | SGD | $13.1400 | $0.0000 | $0.0000 | $12.9000 | $13.2000 | 0 | |
| 2024-02-13 | CYC.SI | SGD | $13.1400 | $13.1400 | $13.1600 | $13.0000 | $13.2000 | 157 | |
| 2024-02-09 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $13.1500 | $13.2000 | 0 | |
| 2024-02-08 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $12.9000 | $13.2000 | 0 | |
| 2024-02-07 | CYC.SI | SGD | $13.1500 | $0.0000 | $0.0000 | $12.9000 | $13.2000 | 0 | |
| 2024-02-06 | CYC.SI | SGD | $13.1500 | $13.1500 | $13.1700 | $12.9000 | $13.1700 | 10,401 |