ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | CYC.SI | SGD | $13.0800 | $13.0800 | $13.0800 | $13.0300 | $13.0800 | 16 | |
| 2026-02-19 | CYC.SI | SGD | $13.0700 | $13.0100 | $13.0800 | $13.0200 | $13.0600 | 1,585 | |
| 2026-02-16 | CYC.SI | SGD | $13.0000 | $0.0000 | $0.0000 | $12.9900 | $13.0100 | 0 | |
| 2026-02-13 | CYC.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $12.9900 | $13.0100 | 7 | |
| 2026-02-12 | CYC.SI | SGD | $13.0500 | $0.0000 | $0.0000 | $12.9900 | $13.0200 | 0 | |
| 2026-02-11 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0500 | $12.9600 | $13.0100 | 4 | |
| 2026-02-10 | CYC.SI | SGD | $13.0200 | $13.0200 | $13.0200 | $12.9800 | $13.0300 | 31 | |
| 2026-02-09 | CYC.SI | SGD | $13.0100 | $13.0100 | $13.0100 | $12.9900 | $13.0400 | 149 | |
| 2026-02-06 | CYC.SI | SGD | $13.0100 | $12.9900 | $13.0100 | $13.0000 | $13.0500 | 2,690 | |
| 2026-02-05 | CYC.SI | SGD | $12.9900 | $12.9900 | $12.9900 | $12.9900 | $13.0400 | 26 | |
| 2026-02-04 | CYC.SI | SGD | $12.8400 | $0.0000 | $0.0000 | $12.9800 | $13.0100 | 0 | |
| 2026-02-03 | CYC.SI | SGD | $12.8400 | $0.0000 | $0.0000 | $12.9600 | $13.0100 | 0 | |
| 2026-02-02 | CYC.SI | SGD | $12.8400 | $0.0000 | $0.0000 | $12.9600 | $13.0000 | 0 | |
| 2026-01-30 | CYC.SI | SGD | $12.8400 | $0.0000 | $0.0000 | $12.9100 | $12.9600 | 0 | |
| 2026-01-29 | CYC.SI | SGD | $12.8400 | $0.0000 | $0.0000 | $12.8800 | $12.9300 | 0 | |
| 2026-01-28 | CYC.SI | SGD | $12.8400 | $12.8400 | $12.8900 | $12.8500 | $12.9000 | 1,857 | |
| 2026-01-27 | CYC.SI | SGD | $12.9100 | $12.9100 | $12.9400 | $12.9000 | $12.9500 | 5,880 | |
| 2026-01-26 | CYC.SI | SGD | $12.9700 | $12.9700 | $13.0100 | $12.9000 | $12.9500 | 3,150 | |
| 2026-01-23 | CYC.SI | SGD | $13.0300 | $13.0300 | $13.2000 | $13.0100 | $13.0400 | 3,818 | |
| 2026-01-22 | CYC.SI | SGD | $13.0800 | $13.0600 | $13.0800 | $13.0300 | $13.0800 | 1,071 | |
| 2026-01-21 | CYC.SI | SGD | $13.0400 | $13.0300 | $13.0500 | $13.0300 | $13.0800 | 107,123 | |
| 2026-01-20 | CYC.SI | SGD | $13.1000 | $0.0000 | $0.0000 | $13.0400 | $13.0600 | 0 | |
| 2026-01-19 | CYC.SI | SGD | $13.1000 | $13.1000 | $13.1000 | $13.0600 | $13.1000 | 62 | |
| 2026-01-16 | CYC.SI | SGD | $13.1000 | $13.0600 | $13.1000 | $13.0600 | $13.1000 | 736 | |
| 2026-01-15 | CYC.SI | SGD | $13.1000 | $13.0700 | $13.1000 | $13.0700 | $13.1000 | 145 | |
| 2026-01-14 | CYC.SI | SGD | $13.0500 | $13.0500 | $13.0800 | $13.0500 | $13.0900 | 800 | |
| 2026-01-13 | CYC.SI | SGD | $13.0200 | $0.0000 | $0.0000 | $13.0400 | $13.0600 | 0 | |
| 2026-01-12 | CYC.SI | SGD | $13.0200 | $13.0200 | $13.0200 | $13.0200 | $13.0600 | 554 | |
| 2026-01-09 | CYC.SI | SGD | $13.0200 | $13.0200 | $13.0200 | $12.9800 | $13.0200 | 50 | |
| 2026-01-08 | CYC.SI | SGD | $12.9500 | $12.9500 | $12.9500 | $12.9800 | $13.0100 | 923 | |
| 2026-01-07 | CYC.SI | SGD | $12.9500 | $12.9500 | $12.9500 | $12.9200 | $12.9500 | 100 | |
| 2026-01-06 | CYC.SI | SGD | $12.9500 | $12.9500 | $12.9600 | $12.9200 | $12.9600 | 11,044 | |
| 2026-01-05 | CYC.SI | SGD | $13.0500 | $13.0400 | $13.0500 | $13.0100 | $13.0500 | 391 | |
| 2026-01-02 | CYC.SI | SGD | $12.9800 | $0.0000 | $0.0000 | $13.0200 | $13.0600 | 0 | |
| 2025-12-31 | CYC.SI | SGD | $12.9800 | $12.9800 | $12.9800 | $12.9700 | $13.0500 | 100 | |
| 2025-12-30 | CYC.SI | SGD | $12.9800 | $12.9800 | $12.9800 | $12.9800 | $13.0200 | 500 | |
| 2025-12-29 | CYC.SI | SGD | $12.9400 | $12.9400 | $12.9600 | $12.9400 | $12.9600 | 2,500 | |
| 2025-12-26 | CYC.SI | SGD | $12.9700 | $12.9700 | $12.9700 | $12.9500 | $13.1400 | 123 | |
| 2025-12-24 | CYC.SI | SGD | $12.9500 | $12.9500 | $12.9900 | $12.8600 | $13.0100 | 4,156 | |
| 2025-12-23 | CYC.SI | SGD | $12.9700 | $12.9700 | $12.9700 | $12.9700 | $13.0000 | 5 | |
| 2025-12-22 | CYC.SI | SGD | $13.0000 | $13.0000 | $13.0000 | $12.9600 | $12.9900 | 200 | |
| 2025-12-19 | CYC.SI | SGD | $12.9800 | $12.9800 | $12.9900 | $12.9900 | $13.0200 | 1,600 | |
| 2025-12-18 | CYC.SI | SGD | $13.0000 | $12.9500 | $13.0000 | $12.9800 | $12.9900 | 2,169 | |
| 2025-12-17 | CYC.SI | SGD | $12.9400 | $0.0000 | $0.0000 | $12.9600 | $13.2300 | 0 | |
| 2025-12-16 | CYC.SI | SGD | XD | $12.9400 | $12.9400 | $12.9600 | $12.8900 | $13.2300 | 1,293 |
| 2025-12-15 | CYC.SI | SGD | XD | $13.1500 | $0.0000 | $0.0000 | $12.9200 | $12.9500 | 0 |
| 2025-12-12 | CYC.SI | SGD | CD | $13.1500 | $13.1300 | $13.1500 | $13.1400 | $13.1600 | 104 |
| 2025-12-11 | CYC.SI | SGD | CD | $13.1900 | $0.0000 | $0.0000 | $13.0900 | $13.2300 | 0 |
| 2025-12-10 | CYC.SI | SGD | CD | $13.1900 | $0.0000 | $0.0000 | $13.1700 | $13.1900 | 0 |
| 2025-12-09 | CYC.SI | SGD | CD | $13.1900 | $13.1900 | $13.1900 | $13.1700 | $13.2000 | 31 |