ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | CYC.SI | SGD | $13.1400 | $0.0000 | $0.0000 | $13.1400 | $13.1700 | 0 | |
| 2025-10-30 | CYC.SI | SGD | $13.1400 | $13.1300 | $13.1400 | $13.1200 | $13.1500 | 1,204 | |
| 2025-10-29 | CYC.SI | SGD | $13.1200 | $13.1200 | $13.1200 | $13.1200 | $13.1400 | 140 | |
| 2025-10-28 | CYC.SI | SGD | $13.1000 | $13.1000 | $13.1000 | $13.1000 | $13.1300 | 700 | |
| 2025-10-27 | CYC.SI | SGD | $13.0900 | $13.0900 | $13.0900 | $13.0900 | $13.1000 | 159 | |
| 2025-10-24 | CYC.SI | SGD | $13.0700 | $13.0700 | $13.0700 | $13.0600 | $13.0900 | 20 | |
| 2025-10-23 | CYC.SI | SGD | $13.0800 | $13.0800 | $13.0800 | $13.0600 | $13.0900 | 2,233 | |
| 2025-10-22 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0500 | $13.0600 | $13.0800 | 250 | |
| 2025-10-21 | CYC.SI | SGD | $13.0600 | $13.0600 | $13.0600 | $13.0400 | $13.0600 | 39 | |
| 2025-10-17 | CYC.SI | SGD | $13.0200 | $13.0200 | $13.0200 | $13.0200 | $13.0400 | 100 | |
| 2025-10-16 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.0300 | $13.0100 | $13.0500 | 3,026 | |
| 2025-10-15 | CYC.SI | SGD | $13.0400 | $13.0400 | $13.0400 | $13.0200 | $13.0800 | 200 | |
| 2025-10-14 | CYC.SI | SGD | $13.0400 | $13.0400 | $13.0400 | $13.0400 | $13.0700 | 1,115 | |
| 2025-10-13 | CYC.SI | SGD | $13.0200 | $13.0200 | $13.0400 | $13.0200 | $13.0400 | 1,201 | |
| 2025-10-10 | CYC.SI | SGD | $13.0400 | $13.0200 | $13.0400 | $13.0300 | $13.0400 | 2,372 | |
| 2025-10-09 | CYC.SI | SGD | $13.0100 | $12.9800 | $13.0100 | $13.0000 | $13.0200 | 1,400 | |
| 2025-10-08 | CYC.SI | SGD | $12.9700 | $12.9600 | $12.9700 | $12.9600 | $12.9700 | 312 | |
| 2025-10-07 | CYC.SI | SGD | $12.9300 | $12.9300 | $12.9400 | $12.9300 | $12.9600 | 10,430 | |
| 2025-10-06 | CYC.SI | SGD | $12.9400 | $12.9400 | $13.0000 | $12.9400 | $12.9600 | 48,890 | |
| 2025-10-03 | CYC.SI | SGD | $12.9400 | $12.9400 | $12.9500 | $12.9200 | $12.9400 | 317 | |
| 2025-10-02 | CYC.SI | SGD | $12.9400 | $12.9300 | $12.9400 | $12.9100 | $12.9200 | 235 | |
| 2025-10-01 | CYC.SI | SGD | $12.9700 | $0.0000 | $0.0000 | $12.9300 | $12.9400 | 0 | |
| 2025-09-30 | CYC.SI | SGD | $12.9700 | $12.9500 | $12.9700 | $12.9400 | $12.9700 | 1,230 | |
| 2025-09-29 | CYC.SI | SGD | $12.9500 | $12.9500 | $12.9500 | $12.9300 | $12.9500 | 10 | |
| 2025-09-26 | CYC.SI | SGD | $12.9400 | $12.9400 | $12.9500 | $12.9400 | $12.9600 | 1,168 | |
| 2025-09-25 | CYC.SI | SGD | $12.9100 | $12.9000 | $12.9100 | $12.9000 | $12.9300 | 1,066 | |
| 2025-09-24 | CYC.SI | SGD | $12.9100 | $12.9100 | $12.9100 | $12.9100 | $12.9200 | 285 | |
| 2025-09-23 | CYC.SI | SGD | $12.9000 | $12.9000 | $12.9000 | $12.9000 | $12.9500 | 159 | |
| 2025-09-22 | CYC.SI | SGD | $12.9400 | $12.9200 | $12.9400 | $12.9200 | $12.9500 | 3,020 | |
| 2025-09-19 | CYC.SI | SGD | $12.9200 | $12.9200 | $12.9200 | $12.9000 | $12.9200 | 570 | |
| 2025-09-18 | CYC.SI | SGD | $12.9000 | $12.9000 | $12.9100 | $12.9000 | $12.9300 | 1,220 | |
| 2025-09-17 | CYC.SI | SGD | $12.8900 | $0.0000 | $0.0000 | $12.8900 | $12.9000 | 0 | |
| 2025-09-16 | CYC.SI | SGD | $12.8900 | $12.8900 | $12.8900 | $12.8800 | $12.9100 | 271 | |
| 2025-09-15 | CYC.SI | SGD | $12.9000 | $0.0000 | $0.0000 | $12.8900 | $12.9100 | 0 | |
| 2025-09-12 | CYC.SI | SGD | $12.9000 | $12.9000 | $12.9000 | $12.8900 | $12.9200 | 100 | |
| 2025-09-11 | CYC.SI | SGD | $12.9200 | $12.9200 | $12.9200 | $12.9000 | $12.9300 | 2,480 | |
| 2025-09-10 | CYC.SI | SGD | $12.8900 | $12.8900 | $12.9000 | $12.8900 | $12.9100 | 220 | |
| 2025-09-09 | CYC.SI | SGD | $12.9200 | $12.9200 | $12.9200 | $12.9000 | $12.9100 | 85 | |
| 2025-09-08 | CYC.SI | SGD | $12.9400 | $12.9400 | $12.9400 | $12.9000 | $12.9400 | 1,050 | |
| 2025-09-05 | CYC.SI | SGD | $12.9500 | $12.9500 | $12.9500 | $12.9100 | $12.9400 | 101 | |
| 2025-09-04 | CYC.SI | SGD | $12.9900 | $12.9900 | $12.9900 | $12.9600 | $12.9900 | 64 | |
| 2025-09-03 | CYC.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $12.9500 | $12.9900 | 0 | |
| 2025-09-02 | CYC.SI | SGD | $12.9300 | $12.9300 | $12.9300 | $12.9100 | $12.9300 | 8 | |
| 2025-09-01 | CYC.SI | SGD | $12.9200 | $12.9200 | $12.9200 | $12.9000 | $12.9300 | 400 | |
| 2025-08-29 | CYC.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $12.9200 | $13.0000 | 0 | |
| 2025-08-28 | CYC.SI | SGD | $12.9300 | $12.8900 | $12.9300 | $12.8900 | $13.0000 | 158 | |
| 2025-08-27 | CYC.SI | SGD | $12.8100 | $0.0000 | $0.0000 | $12.9000 | $12.9400 | 0 | |
| 2025-08-26 | CYC.SI | SGD | $12.8100 | $0.0000 | $0.0000 | $12.8700 | $12.9000 | 0 | |
| 2025-08-25 | CYC.SI | SGD | $12.8100 | $0.0000 | $0.0000 | $12.8600 | $12.8900 | 0 | |
| 2025-08-22 | CYC.SI | SGD | $12.8100 | $0.0000 | $0.0000 | $12.8400 | $12.8700 | 0 |