ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | CYC.SI | SGD | $13.4800 | $13.4800 | $13.4800 | $13.0000 | $0.0000 | 655 | |
| 2023-02-06 | CYC.SI | SGD | $13.4700 | $13.4400 | $13.4700 | $13.4500 | $13.4700 | 3,148 | |
| 2023-02-03 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.4000 | $13.4200 | 900 | |
| 2023-02-02 | CYC.SI | SGD | $13.3700 | $13.3700 | $13.3700 | $13.0000 | $13.4100 | 100 | |
| 2023-02-01 | CYC.SI | SGD | $13.4300 | $13.4200 | $13.4300 | $13.0000 | $13.4500 | 1,356 | |
| 2023-01-31 | CYC.SI | SGD | $13.4100 | $13.3900 | $13.4100 | $13.0000 | $13.4400 | 13,600 | |
| 2023-01-30 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4200 | $13.0000 | $13.4400 | 1,066 | |
| 2023-01-27 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $13.0000 | $13.4300 | 300 | |
| 2023-01-26 | CYC.SI | SGD | $13.4200 | $13.3600 | $13.4200 | $13.0000 | $13.4500 | 2,955 | |
| 2023-01-25 | CYC.SI | SGD | $13.4200 | $13.4200 | $13.4400 | $13.0000 | $13.4400 | 40 | |
| 2023-01-20 | CYC.SI | SGD | $13.4700 | $0.0000 | $0.0000 | $13.4500 | $13.4600 | 0 | |
| 2023-01-19 | CYC.SI | SGD | $13.4700 | $13.4700 | $13.4700 | $13.4400 | $13.6700 | 10 | |
| 2023-01-18 | CYC.SI | SGD | $13.4400 | $13.4400 | $13.4400 | $12.8000 | $0.0000 | 5,000 | |
| 2023-01-17 | CYC.SI | SGD | $13.4800 | $13.4800 | $13.5200 | $12.8000 | $0.0000 | 252 | |
| 2023-01-16 | CYC.SI | SGD | $13.5200 | $13.5200 | $13.5200 | $13.5200 | $0.0000 | 687 | |
| 2023-01-13 | CYC.SI | SGD | $13.5600 | $13.5600 | $13.5600 | $12.8000 | $13.6600 | 10 | |
| 2023-01-12 | CYC.SI | SGD | $13.5700 | $13.5700 | $13.5700 | $13.5000 | $0.0000 | 9,118 | |
| 2023-01-11 | CYC.SI | SGD | $13.5500 | $0.0000 | $0.0000 | $12.8000 | $0.0000 | 0 | |
| 2023-01-10 | CYC.SI | SGD | $13.5500 | $13.4900 | $13.5800 | $12.8000 | $0.0000 | 1,434 | |
| 2023-01-09 | CYC.SI | SGD | $13.5600 | $0.0000 | $0.0000 | $13.4300 | $0.0000 | 0 | |
| 2023-01-06 | CYC.SI | SGD | $13.5600 | $13.4300 | $13.5600 | $13.5000 | $0.0000 | 2,980 | |
| 2023-01-05 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4500 | $13.4500 | $0.0000 | 40 | |
| 2023-01-04 | CYC.SI | SGD | $13.4500 | $13.4200 | $13.4500 | $13.4300 | $0.0000 | 792 | |
| 2023-01-03 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4000 | $12.8000 | $0.0000 | 1,400 | |
| 2022-12-30 | CYC.SI | SGD | $13.3100 | $13.3100 | $13.3100 | $13.3100 | $13.3300 | 7,244 | |
| 2022-12-29 | CYC.SI | SGD | $13.3400 | $13.3200 | $13.3400 | $13.2000 | $0.0000 | 827 | |
| 2022-12-28 | CYC.SI | SGD | $13.3200 | $13.3000 | $13.3200 | $13.2000 | $13.3300 | 4,080 | |
| 2022-12-27 | CYC.SI | SGD | $13.3100 | $13.3000 | $13.3100 | $13.2000 | $13.3300 | 2,650 | |
| 2022-12-23 | CYC.SI | SGD | $13.3300 | $13.3000 | $13.3300 | $13.3000 | $13.3300 | 1,458 | |
| 2022-12-22 | CYC.SI | SGD | $13.2900 | $13.2900 | $13.2900 | $13.2000 | $13.3300 | 98 | |
| 2022-12-21 | CYC.SI | SGD | $13.3500 | $13.3500 | $13.3500 | $13.2600 | $0.0000 | 10 | |
| 2022-12-20 | CYC.SI | SGD | $13.3500 | $13.3500 | $13.3900 | $13.2000 | $13.3900 | 5,110 | |
| 2022-12-19 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4100 | $13.2000 | $13.4000 | 28,419 | |
| 2022-12-16 | CYC.SI | SGD | XD | $13.3600 | $13.3600 | $13.3600 | $13.2000 | $13.9000 | 48 |
| 2022-12-15 | CYC.SI | SGD | XD | $13.3000 | $13.2600 | $13.3400 | $13.2500 | $13.9000 | 256,595 |
| 2022-12-14 | CYC.SI | SGD | CD | $13.5500 | $13.5200 | $13.5500 | $13.4000 | $13.9000 | 7,800 |
| 2022-12-13 | CYC.SI | SGD | CD | $13.5100 | $13.5100 | $13.5100 | $13.4000 | $13.9000 | 17,924 |
| 2022-12-12 | CYC.SI | SGD | CD | $13.5100 | $13.5100 | $13.5400 | $13.5100 | $13.5200 | 25,885 |
| 2022-12-09 | CYC.SI | SGD | CD | $13.5500 | $13.5200 | $13.5500 | $13.5200 | $13.8000 | 3,419 |
| 2022-12-08 | CYC.SI | SGD | CD | $13.5600 | $13.5500 | $13.5700 | $13.5600 | $13.6000 | 50,860 |
| 2022-12-07 | CYC.SI | SGD | $13.5500 | $13.5300 | $13.6200 | $13.4000 | $13.8000 | 8,166 | |
| 2022-12-06 | CYC.SI | SGD | $13.4900 | $0.0000 | $0.0000 | $13.3300 | $13.6000 | 0 | |
| 2022-12-05 | CYC.SI | SGD | $13.4900 | $13.4200 | $13.4900 | $13.4500 | $13.8000 | 2,200 | |
| 2022-12-02 | CYC.SI | SGD | $13.4100 | $0.0000 | $0.0000 | $13.4100 | $13.4600 | 0 | |
| 2022-12-01 | CYC.SI | SGD | $13.4100 | $13.4100 | $13.4100 | $13.2800 | $13.8000 | 10,000 | |
| 2022-11-30 | CYC.SI | SGD | $13.3700 | $13.3600 | $13.3700 | $13.2800 | $13.4100 | 5,106 | |
| 2022-11-29 | CYC.SI | SGD | $13.3500 | $13.3300 | $13.3500 | $13.2800 | $13.8000 | 1,368 | |
| 2022-11-28 | CYC.SI | SGD | $13.3500 | $13.3100 | $13.3600 | $13.2900 | $14.3000 | 27,283 | |
| 2022-11-25 | CYC.SI | SGD | $13.4000 | $13.4000 | $13.4300 | $12.8000 | $14.0000 | 5,196 | |
| 2022-11-24 | CYC.SI | SGD | $13.5000 | $13.5000 | $13.5100 | $12.8000 | $14.0000 | 10,000 |