ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-01-15 | CYC.SI | SGD | $13.6000 | $13.6000 | $13.6000 | $13.5600 | $13.6000 | 150 | |
| 2025-01-14 | CYC.SI | SGD | $13.6000 | $0.0000 | $0.0000 | $13.5600 | $13.6000 | 0 | |
| 2025-01-13 | CYC.SI | SGD | $13.6000 | $13.5600 | $13.6000 | $13.5700 | $13.6300 | 19,096 | |
| 2025-01-10 | CYC.SI | SGD | $13.5600 | $13.5600 | $13.5800 | $13.5100 | $13.5900 | 40,272 | |
| 2025-01-09 | CYC.SI | SGD | $13.5800 | $13.5800 | $13.6100 | $13.5800 | $13.5900 | 3,512 | |
| 2025-01-08 | CYC.SI | SGD | $13.6000 | $0.0000 | $0.0000 | $13.5700 | $13.5900 | 0 | |
| 2025-01-07 | CYC.SI | SGD | $13.6000 | $13.6000 | $13.6000 | $13.2100 | $13.6000 | 150 | |
| 2025-01-06 | CYC.SI | SGD | $13.6100 | $13.6100 | $13.6500 | $13.5600 | $13.6100 | 15,495 | |
| 2025-01-03 | CYC.SI | SGD | $13.6600 | $13.6000 | $13.6700 | $13.6100 | $13.6700 | 18,840 | |
| 2025-01-02 | CYC.SI | SGD | $13.5800 | $13.5500 | $13.6700 | $13.5400 | $13.5900 | 58,403 | |
| 2024-12-31 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.4700 | $13.5500 | 0 | |
| 2024-12-30 | CYC.SI | SGD | $13.5000 | $13.5000 | $13.5000 | $13.4500 | $13.5100 | 61 | |
| 2024-12-27 | CYC.SI | SGD | $13.4700 | $0.0000 | $0.0000 | $13.5100 | $13.5500 | 0 | |
| 2024-12-26 | CYC.SI | SGD | $13.4700 | $0.0000 | $0.0000 | $13.4500 | $13.5100 | 0 | |
| 2024-12-24 | CYC.SI | SGD | $13.4700 | $0.0000 | $0.0000 | $0.0000 | $13.5500 | 0 | |
| 2024-12-23 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.4300 | $13.4900 | 300 | |
| 2024-12-20 | CYC.SI | SGD | $13.5500 | $13.4900 | $13.5500 | $13.5100 | $13.5500 | 15,110 | |
| 2024-12-19 | CYC.SI | SGD | $13.5500 | $13.4600 | $13.5500 | $13.5100 | $13.5400 | 27,899 | |
| 2024-12-18 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4400 | $13.4000 | $13.4500 | 8 | |
| 2024-12-17 | CYC.SI | SGD | $13.4200 | $13.4200 | $13.4200 | $13.4200 | $13.4400 | 15 | |
| 2024-12-16 | CYC.SI | SGD | XD | $13.4400 | $13.4400 | $13.4400 | $13.3900 | $13.4300 | 112 |
| 2024-12-13 | CYC.SI | SGD | XD | $13.3900 | $13.3800 | $13.4500 | $0.0000 | $13.5000 | 124,326 |
| 2024-12-12 | CYC.SI | SGD | CD | $13.5500 | $13.5500 | $13.5500 | $13.5700 | $13.5800 | 4,000 |
| 2024-12-11 | CYC.SI | SGD | CD | $13.5100 | $13.5100 | $13.5300 | $13.4600 | $13.5300 | 29,584 |
| 2024-12-10 | CYC.SI | SGD | CD | $13.5300 | $13.4700 | $13.5400 | $13.5200 | $13.5500 | 49,752 |
| 2024-12-09 | CYC.SI | SGD | CD | $13.4300 | $13.4300 | $13.4600 | $13.4000 | $13.4500 | 6,070 |
| 2024-12-06 | CYC.SI | SGD | CD | $13.4500 | $0.0000 | $0.0000 | $13.4400 | $13.4600 | 0 |
| 2024-12-05 | CYC.SI | SGD | CD | $13.4500 | $13.4500 | $13.4500 | $13.4300 | $13.4500 | 3,720 |