ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | CYC.SI | SGD | $13.0900 | $0.0000 | $0.0000 | $12.8200 | $13.0800 | 0 | |
| 2023-09-13 | CYC.SI | SGD | $13.0900 | $13.0900 | $13.0900 | $12.8300 | $13.1300 | 20 | |
| 2023-09-12 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0400 | $12.8200 | $13.0400 | 18,508 | |
| 2023-09-11 | CYC.SI | SGD | $13.0000 | $12.9900 | $13.0000 | $12.8200 | $13.0200 | 18,953 | |
| 2023-09-08 | CYC.SI | SGD | $13.0200 | $0.0000 | $0.0000 | $12.8200 | $13.0200 | 0 | |
| 2023-09-07 | CYC.SI | SGD | $13.0200 | $13.0200 | $13.0200 | $12.8200 | $13.0300 | 93 | |
| 2023-09-06 | CYC.SI | SGD | $13.0500 | $0.0000 | $0.0000 | $12.8200 | $13.0300 | 0 | |
| 2023-09-05 | CYC.SI | SGD | $13.0500 | $13.0200 | $13.0500 | $12.8200 | $13.0500 | 4,909 | |
| 2023-09-04 | CYC.SI | SGD | $13.0100 | $12.9800 | $13.0100 | $12.8200 | $13.1300 | 510 | |
| 2023-08-31 | CYC.SI | SGD | $13.0100 | $13.0100 | $13.0100 | $12.6000 | $13.1000 | 300 | |
| 2023-08-30 | CYC.SI | SGD | $13.0200 | $13.0200 | $13.0200 | $12.6000 | $13.0200 | 5,000 | |
| 2023-08-29 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0500 | $12.6000 | $13.0600 | 170 | |
| 2023-08-28 | CYC.SI | SGD | $13.0600 | $13.0300 | $13.0600 | $13.0300 | $13.1000 | 1,528 | |
| 2023-08-25 | CYC.SI | SGD | $13.0700 | $0.0000 | $0.0000 | $12.8500 | $13.1000 | 0 | |
| 2023-08-24 | CYC.SI | SGD | $13.0700 | $0.0000 | $0.0000 | $12.8500 | $13.1000 | 0 | |
| 2023-08-23 | CYC.SI | SGD | $13.0700 | $13.0300 | $13.0700 | $13.0800 | $13.1000 | 5,550 | |
| 2023-08-22 | CYC.SI | SGD | $13.0300 | $12.9800 | $13.0800 | $12.8500 | $13.0700 | 12,546 | |
| 2023-08-21 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $12.8500 | $13.0600 | 0 | |
| 2023-08-18 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $12.8500 | $13.0800 | 0 | |
| 2023-08-17 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $12.8500 | $13.0800 | 0 | |
| 2023-08-16 | CYC.SI | SGD | $13.0300 | $13.0200 | $13.0500 | $12.8500 | $13.0800 | 14,000 | |
| 2023-08-15 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $12.8500 | $13.0800 | 383 | |
| 2023-08-14 | CYC.SI | SGD | $13.0500 | $13.0400 | $13.0800 | $12.8500 | $13.0500 | 28,680 | |
| 2023-08-11 | CYC.SI | SGD | $13.0200 | $13.0100 | $13.0200 | $12.9800 | $13.0600 | 7,650 | |
| 2023-08-10 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0600 | $12.9800 | $13.0600 | 3,463 | |
| 2023-08-08 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $12.9800 | $13.0300 | 200 | |
| 2023-08-07 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $13.0000 | $13.0600 | 100 | |
| 2023-08-04 | CYC.SI | SGD | $13.0400 | $0.0000 | $0.0000 | $12.9900 | $14.0000 | 0 | |
| 2023-08-03 | CYC.SI | SGD | $13.0400 | $13.0000 | $13.0400 | $12.8700 | $14.0000 | 6,186 | |
| 2023-08-02 | CYC.SI | SGD | $12.9800 | $12.9800 | $12.9800 | $12.9800 | $13.0000 | 700 | |
| 2023-08-01 | CYC.SI | SGD | $12.9800 | $0.0000 | $0.0000 | $12.8700 | $12.9800 | 0 | |
| 2023-07-31 | CYC.SI | SGD | $12.9800 | $0.0000 | $0.0000 | $12.8700 | $13.0000 | 0 | |
| 2023-07-28 | CYC.SI | SGD | $12.9800 | $12.9800 | $12.9800 | $12.9700 | $13.0000 | 2,000 | |
| 2023-07-27 | CYC.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $12.8700 | $12.9800 | 0 | |
| 2023-07-26 | CYC.SI | SGD | $12.9500 | $0.0000 | $0.0000 | $12.8700 | $12.9800 | 0 | |
| 2023-07-25 | CYC.SI | SGD | $12.9500 | $12.9300 | $12.9600 | $12.3000 | $12.9800 | 24,890 | |
| 2023-07-24 | CYC.SI | SGD | $12.9100 | $12.9100 | $12.9200 | $12.9000 | $12.9300 | 827 | |
| 2023-07-21 | CYC.SI | SGD | $12.9200 | $12.8600 | $12.9200 | $12.0000 | $12.9400 | 13,000 | |
| 2023-07-20 | CYC.SI | SGD | $12.8400 | $12.8200 | $12.8400 | $12.8400 | $12.8600 | 4,000 | |
| 2023-07-19 | CYC.SI | SGD | $12.8000 | $12.8000 | $12.8000 | $12.8100 | $12.8200 | 4,000 | |
| 2023-07-18 | CYC.SI | SGD | $12.8900 | $0.0000 | $0.0000 | $12.8400 | $12.8700 | 0 | |
| 2023-07-17 | CYC.SI | SGD | $12.8900 | $0.0000 | $0.0000 | $12.8000 | $12.8700 | 0 | |
| 2023-07-14 | CYC.SI | SGD | $12.8900 | $12.8600 | $12.8900 | $12.8600 | $12.9000 | 1,720 | |
| 2023-07-13 | CYC.SI | SGD | $12.9400 | $12.9400 | $12.9400 | $12.7200 | $12.9600 | 5 | |
| 2023-07-12 | CYC.SI | SGD | $12.9700 | $12.9700 | $12.9800 | $12.7200 | $12.9800 | 1,010 | |
| 2023-07-11 | CYC.SI | SGD | $12.9500 | $12.9500 | $12.9700 | $12.9700 | $13.0200 | 1,818 | |
| 2023-07-10 | CYC.SI | SGD | $12.9500 | $12.9500 | $12.9500 | $12.7200 | $12.9900 | 100 | |
| 2023-07-07 | CYC.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $12.7200 | $13.0200 | 2,000 | |
| 2023-07-06 | CYC.SI | SGD | $12.9700 | $12.9700 | $12.9700 | $12.7200 | $12.9800 | 5,060 | |
| 2023-07-05 | CYC.SI | SGD | $12.9900 | $12.9900 | $12.9900 | $12.9500 | $12.9900 | 3 |