ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | CYC.SI | SGD | $13.1500 | $13.0900 | $13.1600 | $12.9000 | $13.2000 | 27,469 | |
| 2024-02-02 | CYC.SI | SGD | $13.0900 | $13.0900 | $13.1000 | $12.9000 | $13.1400 | 480 | |
| 2024-02-01 | CYC.SI | SGD | $13.1400 | $13.1200 | $13.1400 | $13.0900 | $13.2000 | 2,050 | |
| 2024-01-31 | CYC.SI | SGD | $13.1200 | $13.1200 | $13.1200 | $12.9000 | $13.2000 | 6 | |
| 2024-01-30 | CYC.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $12.9000 | $0.0000 | 0 | |
| 2024-01-29 | CYC.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0000 | $0.0000 | 0 | |
| 2024-01-26 | CYC.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0600 | $0.0000 | 0 | |
| 2024-01-25 | CYC.SI | SGD | $13.1000 | $13.1000 | $13.1000 | $13.0600 | $0.0000 | 1,135 | |
| 2024-01-24 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $13.0600 | $13.1000 | 0 | |
| 2024-01-23 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $12.9000 | $13.1000 | 0 | |
| 2024-01-22 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $12.9000 | $13.1000 | 7,000 | |
| 2024-01-19 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $12.9000 | $0.0000 | 4,590 | |
| 2024-01-18 | CYC.SI | SGD | $13.0200 | $13.0000 | $13.0200 | $12.9000 | $0.0000 | 98,014 | |
| 2024-01-17 | CYC.SI | SGD | $13.0100 | $13.0000 | $13.0100 | $12.9000 | $0.0000 | 94,790 | |
| 2024-01-16 | CYC.SI | SGD | $12.9800 | $12.9700 | $12.9800 | $12.9000 | $0.0000 | 9,262 | |
| 2024-01-15 | CYC.SI | SGD | $12.9400 | $0.0000 | $0.0000 | $12.9000 | $12.9500 | 0 | |
| 2024-01-12 | CYC.SI | SGD | $12.9400 | $0.0000 | $0.0000 | $12.9000 | $0.0000 | 0 | |
| 2024-01-11 | CYC.SI | SGD | $12.9400 | $12.9400 | $12.9400 | $12.9000 | $0.0000 | 220 | |
| 2024-01-10 | CYC.SI | SGD | $12.9400 | $12.9400 | $12.9400 | $12.9500 | $0.0000 | 7,500 | |
| 2024-01-09 | CYC.SI | SGD | $12.9500 | $12.9100 | $12.9500 | $12.9000 | $0.0000 | 1,417 | |
| 2024-01-08 | CYC.SI | SGD | $12.9500 | $12.9500 | $12.9500 | $12.9000 | $0.0000 | 2,490 | |
| 2024-01-05 | CYC.SI | SGD | $12.9400 | $12.9200 | $12.9400 | $12.9000 | $0.0000 | 664 | |
| 2024-01-04 | CYC.SI | SGD | $12.9400 | $12.9400 | $12.9400 | $12.9200 | $0.0000 | 10 | |
| 2024-01-03 | CYC.SI | SGD | $12.9100 | $12.9100 | $12.9100 | $12.9000 | $13.2000 | 4 | |
| 2024-01-02 | CYC.SI | SGD | $12.9200 | $12.9200 | $12.9200 | $12.9000 | $13.2000 | 40 | |
| 2023-12-29 | CYC.SI | SGD | $12.9000 | $12.8700 | $12.9000 | $12.8000 | $13.2000 | 8,066 | |
| 2023-12-28 | CYC.SI | SGD | $12.9000 | $12.8800 | $12.9000 | $12.8800 | $13.2000 | 776 | |
| 2023-12-27 | CYC.SI | SGD | $12.8900 | $12.8900 | $12.8900 | $12.8700 | $12.9000 | 25 | |
| 2023-12-26 | CYC.SI | SGD | $12.8600 | $12.8600 | $12.8600 | $12.8600 | $12.9000 | 2 | |
| 2023-12-22 | CYC.SI | SGD | $12.8700 | $12.8600 | $12.9000 | $12.8200 | $12.9000 | 19,084 | |
| 2023-12-21 | CYC.SI | SGD | $12.9300 | $12.9300 | $12.9300 | $12.9000 | $12.9300 | 37 | |
| 2023-12-20 | CYC.SI | SGD | $12.9200 | $12.9200 | $12.9200 | $12.8800 | $13.2000 | 2,700 | |
| 2023-12-19 | CYC.SI | SGD | $12.9300 | $12.9300 | $12.9300 | $12.8800 | $13.6400 | 34 | |
| 2023-12-18 | CYC.SI | SGD | XD | $12.9400 | $12.9400 | $12.9600 | $12.8800 | $13.6400 | 55 |
| 2023-12-15 | CYC.SI | SGD | XD | $12.9500 | $12.9000 | $13.2000 | $12.9500 | $13.6400 | 64,132 |
| 2023-12-14 | CYC.SI | SGD | CD | $13.1100 | $13.0800 | $13.1100 | $13.0500 | $13.6400 | 71 |
| 2023-12-13 | CYC.SI | SGD | CD | $13.1300 | $13.1000 | $13.1300 | $13.0500 | $13.1600 | 40,500 |
| 2023-12-12 | CYC.SI | SGD | CD | $13.1200 | $0.0000 | $0.0000 | $13.1000 | $13.6400 | 0 |
| 2023-12-11 | CYC.SI | SGD | CD | $13.1200 | $13.1200 | $13.1300 | $13.1000 | $13.6400 | 18,659 |
| 2023-12-08 | CYC.SI | SGD | CD | $13.1100 | $0.0000 | $0.0000 | $13.0500 | $13.6400 | 0 |
| 2023-12-07 | CYC.SI | SGD | CD | $13.1100 | $0.0000 | $0.0000 | $13.0500 | $13.6400 | 0 |
| 2023-12-06 | CYC.SI | SGD | CD | $13.1100 | $0.0000 | $0.0000 | $13.0500 | $13.6400 | 0 |
| 2023-12-05 | CYC.SI | SGD | $13.1100 | $13.1100 | $13.1100 | $13.0500 | $13.6400 | 24 | |
| 2023-12-04 | CYC.SI | SGD | $13.1300 | $13.0900 | $13.1300 | $13.0500 | $13.6400 | 1,835 | |
| 2023-12-01 | CYC.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0000 | $13.6400 | 0 | |
| 2023-11-30 | CYC.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0000 | $13.6400 | 0 | |
| 2023-11-29 | CYC.SI | SGD | $13.1000 | $13.1000 | $13.1000 | $13.0000 | $13.6400 | 35 | |
| 2023-11-28 | CYC.SI | SGD | $13.0600 | $13.0600 | $13.0600 | $13.0600 | $13.6400 | 18,300 | |
| 2023-11-27 | CYC.SI | SGD | $13.1100 | $13.1100 | $13.1100 | $13.0600 | $13.6400 | 228 | |
| 2023-11-24 | CYC.SI | SGD | $13.1500 | $13.1500 | $13.1500 | $13.1100 | $13.1500 | 600 |