ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | CYC.SI | SGD | $13.1300 | $0.0000 | $0.0000 | $13.1100 | $13.6400 | 0 | |
| 2023-11-22 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.1300 | $13.1100 | $13.6400 | 2,529 | |
| 2023-11-21 | CYC.SI | SGD | $13.0700 | $0.0000 | $0.0000 | $12.9000 | $13.1300 | 0 | |
| 2023-11-20 | CYC.SI | SGD | $13.0700 | $0.0000 | $0.0000 | $12.9000 | $13.1100 | 0 | |
| 2023-11-17 | CYC.SI | SGD | $13.0700 | $0.0000 | $0.0000 | $12.9000 | $0.0000 | 0 | |
| 2023-11-16 | CYC.SI | SGD | $13.0700 | $13.0400 | $13.0700 | $12.9000 | $13.0600 | 7 | |
| 2023-11-15 | CYC.SI | SGD | $13.0800 | $0.0000 | $0.0000 | $12.9000 | $13.0600 | 0 | |
| 2023-11-14 | CYC.SI | SGD | $13.0800 | $13.0800 | $13.0800 | $12.9000 | $13.0800 | 1 | |
| 2023-11-10 | CYC.SI | SGD | $13.0800 | $13.0500 | $13.0800 | $12.9000 | $13.0800 | 259 | |
| 2023-11-09 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0500 | $12.9000 | $13.0500 | 322 | |
| 2023-11-08 | CYC.SI | SGD | $13.0100 | $13.0100 | $13.0200 | $13.0000 | $13.0500 | 64,450 | |
| 2023-11-07 | CYC.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $12.9500 | $13.0200 | 64,550 | |
| 2023-11-06 | CYC.SI | SGD | $12.9300 | $12.9300 | $12.9300 | $12.9000 | $13.0500 | 350 | |
| 2023-11-03 | CYC.SI | SGD | $13.0500 | $0.0000 | $0.0000 | $13.0400 | $0.0000 | 0 | |
| 2023-11-02 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0600 | $13.0500 | $0.0000 | 113 | |
| 2023-11-01 | CYC.SI | SGD | $13.0600 | $0.0000 | $0.0000 | $12.9000 | $13.0800 | 0 | |
| 2023-10-31 | CYC.SI | SGD | $13.0600 | $13.0600 | $13.0600 | $13.0200 | $0.0000 | 50 | |
| 2023-10-30 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $13.0400 | $0.0000 | 0 | |
| 2023-10-27 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $12.8500 | $0.0000 | 0 | |
| 2023-10-26 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $12.8500 | $0.0000 | 0 | |
| 2023-10-25 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $12.8200 | $0.0000 | 0 | |
| 2023-10-24 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $12.8200 | $0.0000 | 110 | |
| 2023-10-23 | CYC.SI | SGD | $13.0900 | $13.0100 | $13.0900 | $12.8200 | $13.1000 | 5,133 | |
| 2023-10-20 | CYC.SI | SGD | $13.0900 | $13.0600 | $13.0900 | $12.8200 | $13.1000 | 13,899 | |
| 2023-10-19 | CYC.SI | SGD | $13.0900 | $13.0900 | $13.0900 | $12.8200 | $13.0900 | 37 | |
| 2023-10-18 | CYC.SI | SGD | $13.0400 | $0.0000 | $0.0000 | $13.0600 | $13.1000 | 0 | |
| 2023-10-17 | CYC.SI | SGD | $13.0400 | $13.0400 | $13.0500 | $13.0600 | $13.1100 | 1,108 | |
| 2023-10-16 | CYC.SI | SGD | $13.0700 | $13.0700 | $13.0800 | $12.8200 | $0.0000 | 1,373 | |
| 2023-10-13 | CYC.SI | SGD | $13.0000 | $0.0000 | $0.0000 | $12.8200 | $13.1000 | 0 | |
| 2023-10-12 | CYC.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $12.8200 | $0.0000 | 85 | |
| 2023-10-11 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0500 | $12.8200 | $13.1200 | 40 | |
| 2023-10-10 | CYC.SI | SGD | $13.1100 | $13.1100 | $13.1100 | $13.0500 | $13.1200 | 328 | |
| 2023-10-09 | CYC.SI | SGD | $13.1000 | $13.0600 | $13.1000 | $13.0500 | $13.1200 | 12,016 | |
| 2023-10-06 | CYC.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0500 | $13.0800 | 0 | |
| 2023-10-05 | CYC.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0500 | $0.0000 | 0 | |
| 2023-10-04 | CYC.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0500 | $13.0900 | 0 | |
| 2023-10-03 | CYC.SI | SGD | $13.1000 | $13.1000 | $13.1000 | $13.0500 | $13.1000 | 14 | |
| 2023-10-02 | CYC.SI | SGD | $13.0400 | $0.0000 | $0.0000 | $13.0500 | $13.1100 | 0 | |
| 2023-09-29 | CYC.SI | SGD | $13.0400 | $0.0000 | $0.0000 | $12.8200 | $13.0900 | 0 | |
| 2023-09-28 | CYC.SI | SGD | $13.0400 | $0.0000 | $0.0000 | $12.8200 | $0.0000 | 0 | |
| 2023-09-27 | CYC.SI | SGD | $13.0400 | $0.0000 | $0.0000 | $13.0500 | $0.0000 | 0 | |
| 2023-09-26 | CYC.SI | SGD | $13.0400 | $12.9000 | $13.0400 | $12.8200 | $0.0000 | 3,199 | |
| 2023-09-25 | CYC.SI | SGD | $13.0700 | $0.0000 | $0.0000 | $12.8200 | $0.0000 | 0 | |
| 2023-09-22 | CYC.SI | SGD | $13.0700 | $0.0000 | $0.0000 | $12.8200 | $0.0000 | 0 | |
| 2023-09-21 | CYC.SI | SGD | $13.0700 | $13.0700 | $13.0700 | $13.0500 | $0.0000 | 110 | |
| 2023-09-20 | CYC.SI | SGD | $13.0500 | $0.0000 | $0.0000 | $12.9800 | $13.0600 | 0 | |
| 2023-09-19 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0500 | $12.9800 | $0.0000 | 2,500 | |
| 2023-09-18 | CYC.SI | SGD | $13.1300 | $0.0000 | $0.0000 | $12.9800 | $0.0000 | 0 | |
| 2023-09-15 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.1300 | $12.9800 | $13.1300 | 100 | |
| 2023-09-14 | CYC.SI | SGD | $13.0900 | $0.0000 | $0.0000 | $12.8200 | $13.0800 | 0 |