ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | CYC.SI | SGD | $13.3000 | $13.3000 | $13.3000 | $13.2800 | $13.3300 | 5,000 | |
| 2025-03-27 | CYC.SI | SGD | $13.2700 | $0.0000 | $0.0000 | $13.2800 | $13.3000 | 0 | |
| 2025-03-26 | CYC.SI | SGD | $13.2700 | $13.2700 | $13.2700 | $13.2700 | $13.3000 | 20 | |
| 2025-03-25 | CYC.SI | SGD | $13.2900 | $13.2400 | $13.2900 | $13.2100 | $13.3000 | 1,233 | |
| 2025-03-24 | CYC.SI | SGD | $13.2500 | $13.2400 | $13.2500 | $13.2400 | $13.3000 | 810 | |
| 2025-03-21 | CYC.SI | SGD | $13.2300 | $0.0000 | $0.0000 | $13.2000 | $13.2600 | 0 | |
| 2025-03-20 | CYC.SI | SGD | $13.2300 | $0.0000 | $0.0000 | $13.2000 | $13.2900 | 0 | |
| 2025-03-19 | CYC.SI | SGD | $13.2300 | $13.2300 | $13.2300 | $13.1500 | $13.2400 | 110 | |
| 2025-03-18 | CYC.SI | SGD | $13.2500 | $13.2500 | $13.2500 | $13.1700 | $13.2600 | 16 | |
| 2025-03-17 | CYC.SI | SGD | $13.2700 | $0.0000 | $0.0000 | $13.1400 | $13.2400 | 0 | |
| 2025-03-14 | CYC.SI | SGD | $13.2700 | $13.2500 | $13.2700 | $13.2700 | $13.3000 | 5,471 | |
| 2025-03-13 | CYC.SI | SGD | $13.2500 | $13.2200 | $13.2500 | $13.1900 | $13.2500 | 232 | |
| 2025-03-12 | CYC.SI | SGD | $13.2100 | $0.0000 | $0.0000 | $13.2000 | $13.2400 | 0 | |
| 2025-03-11 | CYC.SI | SGD | $13.2100 | $13.2100 | $13.2500 | $13.1600 | $13.2400 | 833 | |
| 2025-03-10 | CYC.SI | SGD | $13.2700 | $0.0000 | $0.0000 | $13.1600 | $13.2500 | 0 | |
| 2025-03-07 | CYC.SI | SGD | $13.2700 | $13.2700 | $13.3100 | $13.1800 | $13.2800 | 651 | |
| 2025-03-06 | CYC.SI | SGD | $13.3300 | $13.3300 | $13.3700 | $13.2500 | $13.3300 | 146 | |
| 2025-03-05 | CYC.SI | SGD | $13.3700 | $13.3700 | $13.3700 | $13.2900 | $13.3900 | 158 | |
| 2025-03-04 | CYC.SI | SGD | $13.3500 | $13.3500 | $13.3500 | $13.3100 | $13.3900 | 1,900 | |
| 2025-03-03 | CYC.SI | SGD | $13.3900 | $13.3900 | $13.3900 | $13.3300 | $13.3900 | 100 | |
| 2025-02-28 | CYC.SI | SGD | $13.3900 | $13.3500 | $13.3900 | $13.3500 | $13.4000 | 3,770 | |
| 2025-02-27 | CYC.SI | SGD | $13.3500 | $0.0000 | $0.0000 | $13.3000 | $13.3500 | 0 | |
| 2025-02-26 | CYC.SI | SGD | $13.3500 | $13.3200 | $13.3500 | $13.3000 | $13.3500 | 2,913 | |
| 2025-02-25 | CYC.SI | SGD | $13.3200 | $13.3000 | $13.3300 | $13.3000 | $13.3100 | 1,625 | |
| 2025-02-24 | CYC.SI | SGD | $13.3300 | $13.3300 | $13.3300 | $13.3000 | $13.3300 | 30 | |
| 2025-02-21 | CYC.SI | SGD | $13.3400 | $13.3400 | $13.3500 | $13.2800 | $13.3300 | 775 | |
| 2025-02-20 | CYC.SI | SGD | $13.3800 | $13.3800 | $13.3800 | $13.2900 | $13.3800 | 14 | |
| 2025-02-19 | CYC.SI | SGD | $13.3900 | $13.3100 | $13.3900 | $13.3200 | $13.3900 | 20,271 | |
| 2025-02-18 | CYC.SI | SGD | $13.4000 | $13.3900 | $13.4300 | $13.3200 | $13.4000 | 180 | |
| 2025-02-17 | CYC.SI | SGD | $13.4700 | $0.0000 | $0.0000 | $13.3700 | $13.4800 | 0 | |
| 2025-02-14 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.3700 | $13.4800 | 79 | |
| 2025-02-13 | CYC.SI | SGD | $13.5200 | $13.5200 | $13.5200 | $13.4100 | $13.5200 | 49 | |
| 2025-02-12 | CYC.SI | SGD | $13.5100 | $13.5100 | $13.5100 | $13.4100 | $13.5300 | 10 | |
| 2025-02-11 | CYC.SI | SGD | $13.5100 | $13.5100 | $13.5500 | $13.4500 | $13.5500 | 552 | |
| 2025-02-10 | CYC.SI | SGD | $13.5300 | $13.5300 | $13.5300 | $13.4300 | $13.5400 | 47 | |
| 2025-02-07 | CYC.SI | SGD | $13.5500 | $13.5200 | $13.5600 | $13.4400 | $13.5500 | 2,622 | |
| 2025-02-06 | CYC.SI | SGD | $13.5600 | $0.0000 | $0.0000 | $13.5500 | $13.5600 | 0 | |
| 2025-02-05 | CYC.SI | SGD | $13.5600 | $13.5500 | $13.5600 | $13.4500 | $13.5600 | 1,601 | |
| 2025-02-04 | CYC.SI | SGD | $13.5400 | $13.5400 | $13.5400 | $13.5000 | $13.5600 | 1,550 | |
| 2025-02-03 | CYC.SI | SGD | $13.5400 | $13.5400 | $13.5500 | $13.4900 | $13.5600 | 1,008 | |
| 2025-01-31 | CYC.SI | SGD | $13.5100 | $13.5100 | $13.5100 | $13.5000 | $13.5500 | 10,000 | |
| 2025-01-28 | CYC.SI | SGD | $13.6000 | $0.0000 | $0.0000 | $13.5400 | $13.6000 | 0 | |
| 2025-01-27 | CYC.SI | SGD | $13.6000 | $0.0000 | $0.0000 | $13.5000 | $13.5700 | 0 | |
| 2025-01-24 | CYC.SI | SGD | $13.6000 | $0.0000 | $0.0000 | $13.5000 | $13.5600 | 0 | |
| 2025-01-23 | CYC.SI | SGD | $13.6000 | $0.0000 | $0.0000 | $13.5200 | $13.5800 | 0 | |
| 2025-01-22 | CYC.SI | SGD | $13.6000 | $0.0000 | $0.0000 | $13.5100 | $13.5700 | 0 | |
| 2025-01-21 | CYC.SI | SGD | $13.6000 | $0.0000 | $0.0000 | $13.5600 | $13.6200 | 0 | |
| 2025-01-20 | CYC.SI | SGD | $13.6000 | $13.6000 | $13.6000 | $13.5400 | $13.6000 | 191 | |
| 2025-01-17 | CYC.SI | SGD | $13.5500 | $13.5500 | $13.5500 | $13.5000 | $13.5600 | 240 | |
| 2025-01-16 | CYC.SI | SGD | $13.5800 | $13.5800 | $13.6000 | $13.5500 | $13.6000 | 1,015 |