ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | CYC.SI | SGD | $13.6400 | $13.4900 | $13.6400 | $13.5900 | $13.6400 | 4,015 | |
| 2026-10-01 | CYC.SI | SGD | $13.6100 | $0.0000 | $0.0000 | $13.5800 | $13.6300 | 0 | |
| 2026-09-30 | CYC.SI | SGD | $13.6100 | $0.0000 | $0.0000 | $13.5500 | $13.5900 | 0 | |
| 2026-09-29 | CYC.SI | SGD | $13.6100 | $13.6000 | $13.6400 | $13.6100 | $13.6500 | 6,272 | |
| 2026-09-28 | CYC.SI | SGD | $13.5800 | $13.5800 | $13.5800 | $13.5700 | $13.5900 | 25 | |
| 2026-09-25 | CYC.SI | SGD | $13.6100 | $0.0000 | $0.0000 | $13.5500 | $13.5900 | 0 | |
| 2026-09-24 | CYC.SI | SGD | $13.6100 | $13.6000 | $13.6100 | $13.5900 | $13.6100 | 1,075 | |
| 2026-09-23 | CYC.SI | SGD | $13.5900 | $13.2500 | $13.5900 | $13.5700 | $13.5900 | 8,749 | |
| 2026-09-22 | CYC.SI | SGD | $13.6100 | $0.0000 | $0.0000 | $13.5800 | $13.6000 | 0 | |
| 2026-09-21 | CYC.SI | SGD | $13.6100 | $13.6100 | $13.6100 | $13.5700 | $13.6000 | 3 | |
| 2026-09-18 | CYC.SI | SGD | $13.5800 | $13.5600 | $13.5900 | $13.5800 | $13.6000 | 3,540 | |
| 2026-09-17 | CYC.SI | SGD | $13.5400 | $13.5400 | $13.5400 | $13.5400 | $13.5700 | 1,200 | |
| 2026-09-16 | CYC.SI | SGD | $13.5200 | $13.5200 | $13.5200 | $13.5100 | $13.5200 | 15 | |
| 2026-09-15 | CYC.SI | SGD | $13.4900 | $13.4900 | $13.4900 | $13.5000 | $13.5400 | 2,078 | |
| 2026-09-14 | CYC.SI | SGD | $13.4400 | $0.0000 | $0.0000 | $13.4800 | $13.5300 | 0 | |
| 2026-09-11 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4400 | $13.4400 | $13.4900 | 250 | |
| 2026-09-10 | CYC.SI | SGD | $13.4500 | $0.0000 | $0.0000 | $13.4300 | $13.4700 | 0 | |
| 2026-09-09 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4500 | $13.4200 | $13.4700 | 41 | |
| 2026-09-08 | CYC.SI | SGD | $13.4400 | $0.0000 | $0.0000 | $13.4300 | $13.4700 | 0 | |
| 2026-09-07 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4400 | $13.4300 | $13.4700 | 1,200 | |
| 2026-09-04 | CYC.SI | SGD | $13.4600 | $0.0000 | $0.0000 | $13.4300 | $13.4800 | 0 | |
| 2026-09-03 | CYC.SI | SGD | $13.4600 | $13.4000 | $13.4600 | $13.2500 | $13.6000 | 117 | |
| 2026-09-02 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.5500 | $13.4800 | $13.5200 | 9,992 | |
| 2026-09-01 | CYC.SI | SGD | $13.4900 | $13.4500 | $13.4900 | $13.4500 | $13.5000 | 1,338 | |
| 2026-08-31 | CYC.SI | SGD | $13.4400 | $0.0000 | $0.0000 | $13.4400 | $13.4900 | 0 | |
| 2026-08-28 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4500 | $13.4200 | $13.4400 | 21 | |
| 2026-08-27 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4500 | $13.4200 | $13.4500 | 20 | |
| 2026-08-26 | CYC.SI | SGD | $13.4500 | $13.4100 | $13.4500 | $13.4200 | $13.4500 | 4,030 | |
| 2026-08-25 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.4100 | $13.5000 | 8 | |
| 2026-08-24 | CYC.SI | SGD | $13.4600 | $13.4600 | $13.4600 | $13.4200 | $13.4700 | 1,500 | |
| 2026-08-21 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.5000 | $13.4200 | $13.4400 | 1,630 | |
| 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 |