ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-08-21 | CYC.SI | SGD | $12.8100 | $12.8100 | $12.8100 | $12.8200 | $12.8600 | 1 | |
| 2025-08-20 | CYC.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $12.8100 | $12.8300 | 0 | |
| 2025-08-19 | CYC.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $12.8000 | $12.8200 | 0 | |
| 2025-08-18 | CYC.SI | SGD | $12.8000 | $12.8000 | $12.8400 | $12.7900 | $12.8000 | 4,049 | |
| 2025-08-15 | CYC.SI | SGD | $12.8000 | $0.0000 | $0.0000 | $12.8100 | $12.8400 | 0 | |
| 2025-08-14 | CYC.SI | SGD | $12.8000 | $12.8000 | $12.8200 | $12.8100 | $12.8500 | 5,600 | |
| 2025-08-13 | CYC.SI | SGD | $12.8500 | $12.8200 | $12.8500 | $12.8300 | $12.8400 | 1,580 | |
| 2025-08-12 | CYC.SI | SGD | $12.8600 | $12.8600 | $12.8600 | $12.8000 | $13.0000 | 285 | |
| 2025-08-11 | CYC.SI | SGD | $12.8300 | $12.8300 | $12.8700 | $12.8400 | $12.8600 | 3,169 | |
| 2025-08-08 | CYC.SI | SGD | $12.8500 | $12.8500 | $12.8800 | $12.8600 | $12.8800 | 2,500 | |
| 2025-08-07 | CYC.SI | SGD | $12.8800 | $12.8800 | $12.8800 | $12.8500 | $12.8900 | 2 | |
| 2025-08-06 | CYC.SI | SGD | $12.8900 | $12.8900 | $12.9000 | $12.8500 | $12.9000 | 931 | |
| 2025-08-05 | CYC.SI | SGD | $12.9000 | $12.9000 | $12.9100 | $12.9000 | $12.9200 | 12 | |
| 2025-08-04 | CYC.SI | SGD | $12.8900 | $12.8900 | $12.9000 | $12.9000 | $12.9300 | 8,048 | |
| 2025-08-01 | CYC.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8900 | $13.0000 | 0 | |
| 2025-07-31 | CYC.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.9000 | $12.9500 | 0 | |
| 2025-07-30 | CYC.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8700 | $12.9300 | 0 | |
| 2025-07-29 | CYC.SI | SGD | $12.8500 | $12.8500 | $12.8500 | $12.8600 | $12.8800 | 30,000 | |
| 2025-07-28 | CYC.SI | SGD | $12.8300 | $12.8100 | $12.8300 | $12.8300 | $12.8500 | 18,930 | |
| 2025-07-25 | CYC.SI | SGD | $12.8400 | $12.8400 | $12.8400 | $12.8200 | $12.9200 | 3,930 | |
| 2025-07-24 | CYC.SI | SGD | $12.8100 | $12.8100 | $12.8100 | $12.8000 | $12.9000 | 1,300 | |
| 2025-07-23 | CYC.SI | SGD | $12.9000 | $0.0000 | $0.0000 | $12.8000 | $12.8800 | 0 | |
| 2025-07-22 | CYC.SI | SGD | $12.9000 | $12.9000 | $12.9000 | $12.8100 | $12.9000 | 77 | |
| 2025-07-21 | CYC.SI | SGD | $12.9300 | $0.0000 | $0.0000 | $12.8400 | $12.9800 | 0 | |
| 2025-07-18 | CYC.SI | SGD | $12.9300 | $12.9000 | $12.9300 | $12.9100 | $13.0800 | 68 | |
| 2025-07-17 | CYC.SI | SGD | $12.9100 | $12.9100 | $12.9100 | $12.9100 | $13.0100 | 30 | |
| 2025-07-16 | CYC.SI | SGD | $12.9300 | $12.8900 | $12.9300 | $12.8900 | $12.9900 | 116 | |
| 2025-07-15 | CYC.SI | SGD | $12.9000 | $12.9000 | $12.9000 | $12.8700 | $12.9700 | 150 | |
| 2025-07-14 | CYC.SI | SGD | $12.8600 | $0.0000 | $0.0000 | $12.8200 | $12.9700 | 0 | |
| 2025-07-11 | CYC.SI | SGD | $12.8600 | $12.8600 | $12.8600 | $12.8600 | $13.0900 | 44 | |
| 2025-07-10 | CYC.SI | SGD | $12.8400 | $12.8400 | $12.8400 | $12.8000 | $12.9400 | 5,000 | |
| 2025-07-09 | CYC.SI | SGD | $12.8900 | $12.8900 | $12.8900 | $12.8200 | $12.9600 | 31 | |
| 2025-07-08 | CYC.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8000 | $12.9400 | 0 |