ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-06-10 | CYC.SI | SGD | CD | $13.6100 | $13.6100 | $13.6300 | $13.6000 | $13.6100 | 266 |
| 2026-06-09 | CYC.SI | SGD | CD | $13.6200 | $13.6200 | $13.6300 | $13.5800 | $13.6300 | 842 |
| 2026-06-08 | CYC.SI | SGD | CD | $13.6100 | $13.6000 | $13.6100 | $13.6000 | $13.6300 | 2,356 |
| 2026-06-05 | CYC.SI | SGD | $13.6100 | $13.6100 | $13.6100 | $13.5900 | $13.6200 | 170 | |
| 2026-06-04 | CYC.SI | SGD | $13.5800 | $13.5800 | $13.5800 | $13.5700 | $13.6200 | 4,071 | |
| 2026-06-03 | CYC.SI | SGD | $13.5700 | $13.5300 | $13.5700 | $13.5500 | $13.5700 | 2,494 | |
| 2026-06-02 | CYC.SI | SGD | $13.5400 | $0.0000 | $0.0000 | $13.5400 | $13.5500 | 0 | |
| 2026-05-29 | CYC.SI | SGD | $13.5400 | $13.5400 | $13.5400 | $13.5200 | $13.5500 | 200 | |
| 2026-05-28 | CYC.SI | SGD | $13.5400 | $13.5400 | $13.5400 | $13.5100 | $13.5400 | 17 | |
| 2026-05-26 | CYC.SI | SGD | $13.4900 | $13.4900 | $13.4900 | $13.4700 | $13.4900 | 3,000 | |
| 2026-05-25 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.4700 | $13.4800 | 8 | |
| 2026-05-22 | CYC.SI | SGD | $13.4500 | $0.0000 | $0.0000 | $13.4400 | $13.4800 | 0 | |
| 2026-05-21 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4700 | $13.4100 | $13.4600 | 10,000 | |
| 2026-05-20 | CYC.SI | SGD | $13.4800 | $0.0000 | $0.0000 | $13.4400 | $13.4800 | 0 | |
| 2026-05-19 | CYC.SI | SGD | $13.4800 | $13.4800 | $13.4800 | $13.4400 | $13.4800 | 5 | |
| 2026-05-18 | CYC.SI | SGD | $13.4600 | $13.4000 | $13.4600 | $13.4200 | $13.4700 | 540 | |
| 2026-05-15 | CYC.SI | SGD | $13.3800 | $0.0000 | $0.0000 | $13.4100 | $13.4500 | 0 | |
| 2026-05-14 | CYC.SI | SGD | $13.3800 | $13.3800 | $13.3800 | $13.3800 | $13.4300 | 54 | |
| 2026-05-13 | CYC.SI | SGD | $13.3800 | $13.3800 | $13.3800 | $13.3800 | $13.4200 | 1,300 |