ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-07 | CYC.SI | SGD | $12.8500 | $12.8300 | $12.8500 | $12.8300 | $12.9500 | 2,710 | |
| 2025-07-04 | CYC.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8200 | $12.8400 | 0 | |
| 2025-07-03 | CYC.SI | SGD | $12.8500 | $0.0000 | $0.0000 | $12.8200 | $12.8500 | 0 | |
| 2025-07-02 | CYC.SI | SGD | $12.8500 | $12.8500 | $12.8500 | $12.8500 | $12.9200 | 220 | |
| 2025-07-01 | CYC.SI | SGD | $12.8300 | $12.8300 | $12.8300 | $12.7700 | $12.9000 | 2,738 | |
| 2025-06-30 | CYC.SI | SGD | $12.8200 | $12.8200 | $12.8200 | $12.8200 | $12.9000 | 490 | |
| 2025-06-27 | CYC.SI | SGD | $12.8600 | $0.0000 | $0.0000 | $12.7900 | $12.9300 | 0 | |
| 2025-06-26 | CYC.SI | SGD | $12.8600 | $0.0000 | $0.0000 | $12.8100 | $12.8900 | 0 | |
| 2025-06-25 | CYC.SI | SGD | $12.8600 | $12.8600 | $12.8600 | $12.8600 | $12.8800 | 150 | |
| 2025-06-24 | CYC.SI | SGD | $12.9000 | $0.0000 | $0.0000 | $12.8200 | $12.9600 | 0 | |
| 2025-06-23 | CYC.SI | SGD | $12.9000 | $0.0000 | $0.0000 | $12.9100 | $13.0500 | 0 | |
| 2025-06-20 | CYC.SI | SGD | $12.9000 | $0.0000 | $0.0000 | $12.8900 | $12.9900 | 0 | |
| 2025-06-19 | CYC.SI | SGD | $12.9000 | $0.0000 | $0.0000 | $12.8500 | $12.9900 | 0 | |
| 2025-06-18 | CYC.SI | SGD | $12.9000 | $12.8600 | $12.9000 | $12.8200 | $12.9700 | 6,063 | |
| 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 |