ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.4200 | $13.4600 | 21 | |
| 2026-08-19 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.5000 | $13.4600 | $13.4700 | 73 | |
| 2026-08-18 | CYC.SI | SGD | $13.4900 | $13.4900 | $13.4900 | $13.4700 | $13.4900 | 45 | |
| 2026-08-17 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4700 | $13.4600 | $13.4800 | 50 | |
| 2026-08-14 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.4600 | $13.4800 | 20 | |
| 2026-08-13 | CYC.SI | SGD | $13.4600 | $0.0000 | $0.0000 | $13.4700 | $13.4900 | 0 | |
| 2026-08-12 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.5000 | $13.4600 | $13.5000 | 991 | |
| 2026-08-11 | CYC.SI | SGD | $13.4600 | $0.0000 | $0.0000 | $13.4600 | $13.5000 | 0 | |
| 2026-08-07 | CYC.SI | SGD | $13.4600 | $0.0000 | $0.0000 | $13.4800 | $13.5000 | 0 | |
| 2026-08-06 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.4600 | $13.4900 | 10 | |
| 2026-08-05 | CYC.SI | SGD | $13.4900 | $13.4900 | $13.5000 | $13.2500 | $13.5000 | 188 | |
| 2026-08-04 | CYC.SI | SGD | $13.4900 | $13.4900 | $13.4900 | $13.4500 | $13.5200 | 15 | |
| 2026-08-03 | CYC.SI | SGD | $13.4800 | $13.4800 | $13.5100 | $13.4500 | $13.4900 | 510 | |
| 2026-07-31 | CYC.SI | SGD | $13.5100 | $13.5100 | $13.5100 | $13.4600 | $13.5100 | 100 | |
| 2026-07-30 | CYC.SI | SGD | $13.5500 | $13.4500 | $13.5500 | $13.5300 | $13.5800 | 11,128 | |
| 2026-07-29 | CYC.SI | SGD | $13.5500 | $13.5100 | $13.5500 | $13.5100 | $13.5400 | 1,342 | |
| 2026-07-28 | CYC.SI | SGD | $13.5300 | $13.5100 | $13.5300 | $13.4500 | $13.5300 | 9,246 | |
| 2026-07-27 | CYC.SI | SGD | $13.4900 | $0.0000 | $0.0000 | $13.4800 | $13.5100 | 0 | |
| 2026-07-24 | CYC.SI | SGD | $13.4900 | $13.4900 | $13.5000 | $13.4900 | $13.5300 | 2,815 | |
| 2026-07-23 | CYC.SI | SGD | $13.5200 | $13.5200 | $13.5400 | $13.4700 | $13.5200 | 9,225 | |
| 2026-07-22 | CYC.SI | SGD | $13.5000 | $13.4900 | $13.5000 | $13.4800 | $13.5200 | 9,200 | |
| 2026-07-21 | CYC.SI | SGD | $13.5000 | $13.4900 | $13.5000 | $13.4700 | $13.5000 | 3,370 | |
| 2026-07-20 | CYC.SI | SGD | $13.5000 | $13.5000 | $13.5000 | $13.4600 | $13.5000 | 33 | |
| 2026-07-17 | CYC.SI | SGD | $13.4800 | $0.0000 | $0.0000 | $13.4500 | $13.5000 | 0 | |
| 2026-07-16 | CYC.SI | SGD | $13.4800 | $13.4800 | $13.4800 | $13.4500 | $13.4800 | 80 | |
| 2026-07-15 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.4700 | $13.4900 | 0 | |
| 2026-07-14 | CYC.SI | SGD | $13.5000 | $13.5000 | $13.5000 | $13.4700 | $13.5000 | 1,002 | |
| 2026-07-13 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.4500 | $13.4900 | 30 | |
| 2026-07-10 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4500 | $13.4500 | $13.4900 | 1 | |
| 2026-07-09 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.4500 | $13.4700 | 41 | |
| 2026-07-08 | CYC.SI | SGD | $13.4400 | $13.4300 | $13.4400 | $13.4400 | $13.4800 | 4,275 | |
| 2026-07-07 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.4100 | $13.4600 | 1,710 | |
| 2026-07-06 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $13.4400 | $13.4900 | 0 | |
| 2026-07-03 | CYC.SI | SGD | $13.5000 | $0.0000 | $0.0000 | $0.0000 | $13.5000 | 0 | |
| 2026-07-02 | CYC.SI | SGD | $13.5000 | $13.5000 | $13.5000 | $13.4300 | $13.4800 | 15 | |
| 2026-07-01 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.4300 | $13.4700 | 400 | |
| 2026-06-30 | CYC.SI | SGD | $13.4700 | $13.4500 | $13.4700 | $13.4500 | $13.4900 | 2,087 | |
| 2026-06-29 | CYC.SI | SGD | $13.4800 | $13.4800 | $13.4800 | $13.4500 | $13.4900 | 2,600 | |
| 2026-06-26 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4700 | $13.4300 | $13.4600 | 653 | |
| 2026-06-25 | CYC.SI | SGD | $13.4900 | $0.0000 | $0.0000 | $13.4400 | $13.4900 | 0 | |
| 2026-06-24 | CYC.SI | SGD | $13.4900 | $0.0000 | $0.0000 | $13.4400 | $13.4800 | 0 | |
| 2026-06-23 | CYC.SI | SGD | $13.4900 | $13.4900 | $13.4900 | $13.4400 | $13.4900 | 308 | |
| 2026-06-22 | CYC.SI | SGD | $13.4600 | $0.0000 | $0.0000 | $13.4600 | $13.5000 | 0 | |
| 2026-06-19 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.4200 | $13.4600 | 3 | |
| 2026-06-18 | CYC.SI | SGD | $13.4600 | $13.4500 | $13.4600 | $13.4400 | $13.4800 | 30 | |
| 2026-06-17 | CYC.SI | SGD | $13.4000 | $13.3800 | $13.4000 | $13.3800 | $13.4300 | 1,160 | |
| 2026-06-16 | CYC.SI | SGD | XD | $13.4100 | $13.4100 | $13.4100 | $13.3700 | $13.4200 | 90 |
| 2026-06-15 | CYC.SI | SGD | XD | $13.3900 | $13.3900 | $13.5300 | $13.3500 | $13.4000 | 725 |
| 2026-06-12 | CYC.SI | SGD | CD | $13.6100 | $13.6100 | $13.6100 | $13.5700 | $13.6200 | 600 |
| 2026-06-11 | CYC.SI | SGD | CD | $13.6100 | $13.6100 | $13.6100 | $13.5700 | $13.6100 | 200 |