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ICBC CSOP FTSE Chinese Government Bond Index ETF (CYB.SI)
SES - SES Delayed price. Currency in USD
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At close: 03:59PM SGT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 9.85 | 9.85 | 9.82 | 9.84 | 9.84 | 10,091 |
| 25 Apr 2024 | 9.84 | 9.85 | 9.84 | 9.85 | 9.85 | 285,773 |
| 24 Apr 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| 23 Apr 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| 22 Apr 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | - |
| 19 Apr 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 6,000 |
| 18 Apr 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | - |
| 17 Apr 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 6,092 |
| 16 Apr 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 152,500 |
| 15 Apr 2024 | 9.84 | 9.84 | 9.82 | 9.82 | 9.82 | 59,873 |
| 12 Apr 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 60,928 |
| 11 Apr 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 12,246 |
| 09 Apr 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 6 |
| 08 Apr 2024 | 9.86 | 9.86 | 9.81 | 9.81 | 9.81 | 10,074 |
| 05 Apr 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| 04 Apr 2024 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 97,664 |
| 03 Apr 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 409,303 |
| 02 Apr 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 01 Apr 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 28 Mar 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 6,110 |
| 27 Mar 2024 | 9.80 | 9.81 | 9.79 | 9.80 | 9.80 | 397,192 |
| 26 Mar 2024 | 9.82 | 9.83 | 9.81 | 9.81 | 9.81 | 79,144 |
| 25 Mar 2024 | 9.79 | 9.84 | 9.79 | 9.82 | 9.82 | 694,350 |
| 22 Mar 2024 | 9.84 | 9.84 | 9.79 | 9.79 | 9.79 | 1,176,240 |
| 21 Mar 2024 | 9.85 | 9.85 | 9.84 | 9.84 | 9.84 | 60,990 |
| 20 Mar 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 19 Mar 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 2,300 |
| 18 Mar 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 15 Mar 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 14 Mar 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
| 13 Mar 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 100 |
| 12 Mar 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1,000 |
| 11 Mar 2024 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 156 |
| 08 Mar 2024 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 1,000 |
| 07 Mar 2024 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 1,000 |
| 06 Mar 2024 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 2,500 |
| 05 Mar 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 04 Mar 2024 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| 01 Mar 2024 | 9.76 | 9.81 | 9.76 | 9.81 | 9.81 | 13,600 |
| 29 Feb 2024 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| 28 Feb 2024 | 9.81 | 9.82 | 9.81 | 9.82 | 9.82 | 13,600 |
| 27 Feb 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 26 Feb 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 23 Feb 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 2,150 |
| 22 Feb 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 21 Feb 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 600 |
| 20 Feb 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 12 |
| 19 Feb 2024 | 9.77 | 9.77 | 9.76 | 9.76 | 9.76 | 9,146 |
| 16 Feb 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 15 Feb 2024 | 9.74 | 9.74 | 9.73 | 9.73 | 9.73 | 8,400 |
| 14 Feb 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 13 Feb 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 21 |
| 09 Feb 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 08 Feb 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 07 Feb 2024 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 116,376 |
| 06 Feb 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 116,546 |
| 05 Feb 2024 | 9.78 | 9.79 | 9.78 | 9.79 | 9.79 | 122,900 |
| 02 Feb 2024 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 2,500 |
| 01 Feb 2024 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 2,000 |
| 31 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 30 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 29 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 26 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 25 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 24 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 23 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 22 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| 19 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 61,810 |
| 18 Jan 2024 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 377,529 |
| 17 Jan 2024 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 61,900 |
| 16 Jan 2024 | 9.71 | 9.71 | 9.70 | 9.70 | 9.70 | 30,805 |
| 15 Jan 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 12 Jan 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | - |
| 11 Jan 2024 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 12,330 |
| 10 Jan 2024 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 200 |
| 09 Jan 2024 | 9.75 | 9.75 | 9.73 | 9.73 | 9.73 | 1,406 |
| 08 Jan 2024 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 600 |
| 05 Jan 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| 04 Jan 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| 03 Jan 2024 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| 02 Jan 2024 | 9.75 | 9.75 | 9.74 | 9.74 | 9.74 | 12,000 |
| 29 Dec 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 28 Dec 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 27 Dec 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| 26 Dec 2023 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 1 |
| 22 Dec 2023 | 9.73 | 9.73 | 9.71 | 9.71 | 9.71 | 98,656 |
| 21 Dec 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| 20 Dec 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| 19 Dec 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| 18 Dec 2023 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 90 |
| 15 Dec 2023 | 9.84 | 9.84 | 9.73 | 9.73 | 9.73 | 42,000 |
| 14 Dec 2023 | 9.85 | 9.86 | 9.85 | 9.86 | 9.86 | 6,120 |
| 13 Dec 2023 | 9.78 | 9.78 | 9.76 | 9.77 | 9.77 | 84,268 |
| 12 Dec 2023 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| 11 Dec 2023 | 9.78 | 9.78 | 9.77 | 9.77 | 9.77 | 92,091 |
| 08 Dec 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 07 Dec 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 06 Dec 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 05 Dec 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| 04 Dec 2023 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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