ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | CYC.SI | SGD | $12.9900 | $12.9800 | $12.9900 | $12.7200 | $13.0500 | 3,810 | |
| 2023-06-30 | CYC.SI | SGD | $12.9900 | $12.9800 | $12.9900 | $12.7200 | $13.0000 | 2,000 | |
| 2023-06-28 | CYC.SI | SGD | $12.9800 | $12.9800 | $12.9800 | $12.8000 | $13.0500 | 10 | |
| 2023-06-27 | CYC.SI | SGD | $13.0200 | $0.0000 | $0.0000 | $12.8000 | $12.9900 | 0 | |
| 2023-06-26 | CYC.SI | SGD | $13.0200 | $13.0200 | $13.0200 | $12.8000 | $13.0200 | 2,100 | |
| 2023-06-23 | CYC.SI | SGD | $13.0000 | $12.9000 | $13.0000 | $12.9200 | $13.0500 | 1,570 | |
| 2023-06-22 | CYC.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $12.8000 | $13.0000 | 10 | |
| 2023-06-21 | CYC.SI | SGD | $13.0000 | $12.9700 | $13.0000 | $12.9900 | $13.0000 | 1,546 | |
| 2023-06-20 | CYC.SI | SGD | $12.9900 | $12.9900 | $12.9900 | $12.9800 | $12.9900 | 12,000 | |
| 2023-06-19 | CYC.SI | SGD | $13.0200 | $13.0000 | $13.0200 | $12.9900 | $13.0300 | 4,652 | |
| 2023-06-16 | CYC.SI | SGD | XD | $12.9900 | $12.8300 | $13.0000 | $12.9900 | $13.0500 | 207,000 |
| 2023-06-15 | CYC.SI | SGD | XD | $13.0400 | $12.9600 | $13.0500 | $13.0300 | $0.0000 | 52,300 |
| 2023-06-14 | CYC.SI | SGD | CD | $13.2300 | $13.2300 | $13.2300 | $13.1900 | $13.2300 | 3,553 |
| 2023-06-13 | CYC.SI | SGD | CD | $13.2400 | $13.2400 | $13.2400 | $13.2200 | $13.2400 | 112 |
| 2023-06-12 | CYC.SI | SGD | CD | $13.2900 | $0.0000 | $0.0000 | $12.5000 | $13.2700 | 0 |
| 2023-06-09 | CYC.SI | SGD | CD | $13.2900 | $13.2900 | $13.3100 | $13.2800 | $13.2900 | 742 |
| 2023-06-08 | CYC.SI | SGD | CD | $13.3000 | $13.3000 | $13.3000 | $13.3000 | $13.3500 | 35 |
| 2023-06-07 | CYC.SI | SGD | CD | $13.3500 | $0.0000 | $0.0000 | $13.3100 | $13.4000 | 0 |
| 2023-06-06 | CYC.SI | SGD | $13.3500 | $13.3500 | $13.3600 | $12.5000 | $0.0000 | 5,082 | |
| 2023-06-05 | CYC.SI | SGD | $13.4100 | $13.4100 | $13.4100 | $13.3600 | $0.0000 | 200 | |
| 2023-06-01 | CYC.SI | SGD | $13.4100 | $0.0000 | $0.0000 | $13.3800 | $13.4000 | 0 | |
| 2023-05-31 | CYC.SI | SGD | $13.4100 | $13.4100 | $13.4100 | $13.3500 | $13.4100 | 323 | |
| 2023-05-30 | CYC.SI | SGD | $13.4200 | $13.4000 | $13.4200 | $13.4000 | $0.0000 | 2,710 | |
| 2023-05-29 | CYC.SI | SGD | $13.4100 | $13.4100 | $13.4100 | $13.4100 | $0.0000 | 500 | |
| 2023-05-26 | CYC.SI | SGD | $13.4100 | $0.0000 | $0.0000 | $13.4200 | $13.4400 | 0 | |
| 2023-05-25 | CYC.SI | SGD | $13.4100 | $13.4100 | $13.4400 | $13.4000 | $13.4400 | 840 | |
| 2023-05-24 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.4000 | $14.1000 | 0 | |
| 2023-05-23 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.4000 | $14.1000 | 129 | |
| 2023-05-22 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.4000 | $14.1000 | 0 | |
| 2023-05-19 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4400 | $13.4000 | $14.1000 | 80 | |
| 2023-05-18 | CYC.SI | SGD | $13.4700 | $0.0000 | $0.0000 | $13.4000 | $14.1000 | 0 | |
| 2023-05-17 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.4000 | $14.1000 | 26 | |
| 2023-05-16 | CYC.SI | SGD | $13.4900 | $0.0000 | $0.0000 | $13.4000 | $14.1000 | 0 | |
| 2023-05-15 | CYC.SI | SGD | $13.4900 | $13.4900 | $13.4900 | $13.4000 | $14.1000 | 10 | |
| 2023-05-12 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.4000 | $14.2000 | 0 | |
| 2023-05-11 | CYC.SI | SGD | $13.4000 | $0.0000 | $0.0000 | $13.4000 | $14.2000 | 0 | |
| 2023-05-10 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.4000 | $14.2000 | 140 | |
| 2023-05-09 | CYC.SI | SGD | $13.4200 | $13.4200 | $13.4300 | $13.4000 | $14.2000 | 640 | |
| 2023-05-08 | CYC.SI | SGD | $13.4400 | $0.0000 | $0.0000 | $13.4000 | $14.2000 | 0 | |
| 2023-05-05 | CYC.SI | SGD | $13.4400 | $0.0000 | $0.0000 | $13.4000 | $13.7000 | 0 | |
| 2023-05-04 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4400 | $13.2500 | $14.2000 | 22,736 | |
| 2023-05-03 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4600 | $13.2500 | $14.2000 | 603 | |
| 2023-05-02 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4500 | $13.2500 | $14.2000 | 2,554 | |
| 2023-04-28 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.3000 | $0.0000 | 0 | |
| 2023-04-27 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.3000 | $0.0000 | 0 | |
| 2023-04-26 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.3000 | $0.0000 | 0 | |
| 2023-04-25 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.3000 | $0.0000 | 0 | |
| 2023-04-24 | CYC.SI | SGD | $13.5000 | $13.5000 | $13.5100 | $13.3000 | $0.0000 | 468 | |
| 2023-04-21 | CYC.SI | SGD | $13.4600 | $0.0000 | $0.0000 | $13.3000 | $13.5100 | 0 | |
| 2023-04-20 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.3000 | $13.5100 | 137 |