ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | CYC.SI | SGD | XD | $12.8800 | $12.8000 | $12.8800 | $12.8100 | $12.9500 | 24,118 |
| 2025-06-16 | CYC.SI | SGD | XD | $12.8000 | $12.8000 | $12.9900 | $12.7900 | $12.8100 | 74,721 |
| 2025-06-13 | CYC.SI | SGD | CD | $13.0400 | $13.0300 | $13.0400 | $13.0300 | $13.1400 | 350 |
| 2025-06-12 | CYC.SI | SGD | CD | $13.0500 | $13.0500 | $13.0500 | $13.0000 | $13.1300 | 322 |
| 2025-06-11 | CYC.SI | SGD | CD | $13.1000 | $13.0700 | $13.1000 | $13.0700 | $13.1700 | 924 |
| 2025-06-10 | CYC.SI | SGD | CD | $13.1000 | $13.1000 | $13.1000 | $13.0200 | $13.1000 | 39 |
| 2025-06-09 | CYC.SI | SGD | CD | $13.0700 | $13.0700 | $13.0700 | $13.0600 | $13.1600 | 70 |
| 2025-06-06 | CYC.SI | SGD | CD | $13.0600 | $13.0600 | $13.0600 | $13.0300 | $13.1700 | 80 |
| 2025-06-05 | CYC.SI | SGD | $13.0500 | $13.0300 | $13.0500 | $13.0300 | $13.1500 | 1,242 | |
| 2025-06-04 | CYC.SI | SGD | $13.0000 | $0.0000 | $0.0000 | $13.0300 | $13.1700 | 0 | |
| 2025-06-03 | CYC.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $13.0000 | $13.1500 | 500 | |
| 2025-06-02 | CYC.SI | SGD | $13.0100 | $13.0100 | $13.0100 | $12.9500 | $13.1000 | 223 | |
| 2025-05-30 | CYC.SI | SGD | $13.0500 | $0.0000 | $0.0000 | $13.0300 | $13.1800 | 0 | |
| 2025-05-29 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0500 | $13.0000 | $13.1500 | 131 | |
| 2025-05-28 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $13.0100 | $13.0300 | 0 | |
| 2025-05-27 | CYC.SI | SGD | $13.0300 | $0.0000 | $0.0000 | $13.0000 | $13.1300 | 0 | |
| 2025-05-26 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $13.0100 | $13.1300 | 200 | |
| 2025-05-23 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0600 | $13.0300 | $13.1500 | 216 | |
| 2025-05-22 | CYC.SI | SGD | $13.0400 | $13.0400 | $13.0400 | $13.0100 | $13.1600 | 131 | |
| 2025-05-21 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0500 | $13.0200 | $13.1600 | 30 | |
| 2025-05-20 | CYC.SI | SGD | $13.0800 | $13.0800 | $13.0900 | $13.0200 | $13.1800 | 202 | |
| 2025-05-19 | CYC.SI | SGD | $13.0600 | $13.0600 | $13.2900 | $13.0300 | $13.1800 | 24,114 | |
| 2025-05-16 | CYC.SI | SGD | $13.1200 | $13.1200 | $13.1200 | $13.0800 | $13.2200 | 16 | |
| 2025-05-15 | CYC.SI | SGD | $13.1400 | $13.1400 | $13.1400 | $13.0800 | $13.2300 | 226 | |
| 2025-05-14 | CYC.SI | SGD | $13.2000 | $0.0000 | $0.0000 | $13.0800 | $13.2500 | 0 | |
| 2025-05-13 | CYC.SI | SGD | $13.2000 | $13.0800 | $13.2000 | $13.1700 | $13.2500 | 19,777 | |
| 2025-05-09 | CYC.SI | SGD | $13.1200 | $13.1200 | $13.1200 | $13.0300 | $13.1000 | 50 | |
| 2025-05-08 | CYC.SI | SGD | $13.0800 | $0.0000 | $0.0000 | $13.0500 | $13.2100 | 0 | |
| 2025-05-07 | CYC.SI | SGD | $13.0800 | $0.0000 | $0.0000 | $13.0000 | $13.2500 | 0 | |
| 2025-05-06 | CYC.SI | SGD | $13.0800 | $13.0300 | $13.0900 | $13.0200 | $13.1100 | 2,109 | |
| 2025-05-05 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.1200 | $13.0300 | $13.1900 | 1,500 | |
| 2025-05-02 | CYC.SI | SGD | $13.1400 | $13.1400 | $13.1400 | $13.0700 | $13.2300 | 2,071 | |
| 2025-04-30 | CYC.SI | SGD | $13.1100 | $0.0000 | $0.0000 | $13.0800 | $13.2200 | 0 | |
| 2025-04-29 | CYC.SI | SGD | $13.1100 | $13.1100 | $13.1100 | $13.0900 | $13.2500 | 430 | |
| 2025-04-28 | CYC.SI | SGD | $13.1200 | $13.1200 | $13.1200 | $13.0500 | $13.1200 | 70 | |
| 2025-04-25 | CYC.SI | SGD | $12.9900 | $0.0000 | $0.0000 | $13.1200 | $13.2400 | 0 | |
| 2025-04-24 | CYC.SI | SGD | $12.9900 | $0.0000 | $0.0000 | $13.0900 | $13.2000 | 0 | |
| 2025-04-23 | CYC.SI | SGD | $12.9900 | $0.0000 | $0.0000 | $13.0200 | $13.1800 | 0 | |
| 2025-04-22 | CYC.SI | SGD | $12.9900 | $12.9900 | $13.0300 | $12.9900 | $13.3800 | 1,976 | |
| 2025-04-21 | CYC.SI | SGD | $13.0100 | $13.0100 | $13.0500 | $13.0000 | $13.1000 | 1,567 | |
| 2025-04-17 | CYC.SI | SGD | $13.0900 | $0.0000 | $0.0000 | $13.0700 | $13.1400 | 0 | |
| 2025-04-16 | CYC.SI | SGD | $13.0900 | $13.0900 | $13.1200 | $13.0800 | $13.0900 | 1,017 | |
| 2025-04-15 | CYC.SI | SGD | $13.1100 | $13.1100 | $13.1100 | $13.0800 | $13.1400 | 100 | |
| 2025-04-14 | CYC.SI | SGD | $13.1300 | $13.1300 | $13.1300 | $13.0400 | $13.1400 | 336 | |
| 2025-04-11 | CYC.SI | SGD | $13.1600 | $13.1600 | $13.3100 | $0.0000 | $13.3100 | 16,983 | |
| 2025-04-10 | CYC.SI | SGD | $13.2800 | $13.2400 | $13.3400 | $13.3000 | $13.3100 | 48,505 | |
| 2025-04-09 | CYC.SI | SGD | $13.2500 | $13.2500 | $13.3600 | $13.2500 | $13.3500 | 38,631 | |
| 2025-04-08 | CYC.SI | SGD | $13.3900 | $13.3900 | $13.4300 | $13.3500 | $13.4200 | 2,751 | |
| 2025-04-07 | CYC.SI | SGD | $13.4300 | $13.3800 | $13.4300 | $13.4100 | $13.4500 | 16,851 | |
| 2025-04-04 | CYC.SI | SGD | $13.3500 | $13.3500 | $13.3500 | $13.3500 | $13.4000 | 4,985 |