ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | CYC.SI | SGD | $14.1200 | $14.1200 | $14.1500 | $14.1000 | $14.1900 | 18,500 | |
| 2022-09-12 | CYC.SI | SGD | $14.1200 | $14.1200 | $14.1200 | $14.1000 | $14.2100 | 1,100 | |
| 2022-09-09 | CYC.SI | SGD | $14.1500 | $14.1500 | $14.1700 | $14.1200 | $14.2100 | 1,029 | |
| 2022-09-08 | CYC.SI | SGD | $14.1800 | $14.1800 | $14.1800 | $14.1200 | $14.2100 | 7,746 | |
| 2022-09-07 | CYC.SI | SGD | $14.1700 | $14.1700 | $14.1900 | $14.1200 | $14.2100 | 10,003 | |
| 2022-09-06 | CYC.SI | SGD | $14.1700 | $14.1700 | $14.2000 | $14.1200 | $14.3300 | 2 | |
| 2022-09-05 | CYC.SI | SGD | $14.2000 | $14.2000 | $14.2900 | $14.1200 | $14.2500 | 2,117 | |
| 2022-09-02 | CYC.SI | SGD | $14.2000 | $0.0000 | $0.0000 | $14.1200 | $14.2400 | 0 | |
| 2022-09-01 | CYC.SI | SGD | $14.2000 | $14.1800 | $14.2200 | $14.1200 | $14.2400 | 7,601 | |
| 2022-08-31 | CYC.SI | SGD | $14.1900 | $14.1700 | $14.2000 | $14.1200 | $14.2400 | 27,962 | |
| 2022-08-30 | CYC.SI | SGD | $14.1400 | $0.0000 | $0.0000 | $14.1000 | $14.2400 | 0 | |
| 2022-08-29 | CYC.SI | SGD | $14.1400 | $14.1400 | $14.1700 | $14.1000 | $14.1600 | 5,154 | |
| 2022-08-26 | CYC.SI | SGD | $14.2300 | $14.2300 | $14.2300 | $14.1000 | $14.2400 | 75 | |
| 2022-08-25 | CYC.SI | SGD | $14.2100 | $14.2100 | $14.2100 | $14.1000 | $14.2400 | 49 | |
| 2022-08-24 | CYC.SI | SGD | $14.2400 | $14.2400 | $14.2400 | $14.1000 | $14.2400 | 150 | |
| 2022-08-23 | CYC.SI | SGD | $14.2400 | $14.2400 | $14.2900 | $14.1000 | $14.2700 | 611 | |
| 2022-08-22 | CYC.SI | SGD | $14.2800 | $14.2800 | $14.4000 | $14.1100 | $14.3000 | 9,594 | |
| 2022-08-19 | CYC.SI | SGD | $14.2700 | $14.2700 | $14.2700 | $14.2400 | $14.4400 | 1,133 | |
| 2022-08-18 | CYC.SI | SGD | $14.2400 | $14.2400 | $14.2500 | $14.1500 | $14.4400 | 10,100 | |
| 2022-08-17 | CYC.SI | SGD | $14.1900 | $0.0000 | $0.0000 | $14.2300 | $14.4400 | 0 | |
| 2022-08-16 | CYC.SI | SGD | $14.1900 | $14.1700 | $14.1900 | $14.1700 | $14.4400 | 9,229 | |
| 2022-08-15 | CYC.SI | SGD | $14.1900 | $14.1500 | $14.1900 | $14.1500 | $14.4400 | 27,544 | |
| 2022-08-12 | CYC.SI | SGD | $14.1500 | $14.1500 | $14.1500 | $14.1700 | $14.4400 | 150 | |
| 2022-08-11 | CYC.SI | SGD | $14.1500 | $14.1500 | $14.1800 | $14.1100 | $14.2100 | 1,240 | |
| 2022-08-10 | CYC.SI | SGD | $14.2100 | $14.2100 | $14.2200 | $14.1500 | $14.4400 | 851 | |
| 2022-08-08 | CYC.SI | SGD | $14.2000 | $14.2000 | $14.2000 | $14.1500 | $14.4400 | 100 | |
| 2022-08-05 | CYC.SI | SGD | $14.2000 | $14.2000 | $14.2200 | $14.1500 | $14.2200 | 1,049 | |
| 2022-08-04 | CYC.SI | SGD | $14.2300 | $14.2000 | $14.2400 | $14.2000 | $14.4400 | 4,444 | |
| 2022-08-03 | CYC.SI | SGD | $14.2200 | $14.2100 | $14.2400 | $14.1100 | $14.4400 | 13,801 | |
| 2022-08-02 | CYC.SI | SGD | $14.2000 | $14.1200 | $14.2000 | $14.1300 | $14.4400 | 3,210 | |
| 2022-08-01 | CYC.SI | SGD | $14.1700 | $14.1700 | $14.2200 | $14.1500 | $14.4400 | 7,810 | |
| 2022-07-29 | CYC.SI | SGD | $14.2200 | $14.1900 | $14.2300 | $14.1800 | $14.5000 | 28,238 | |
| 2022-07-28 | CYC.SI | SGD | $14.2000 | $14.2000 | $14.2200 | $14.2000 | $14.5000 | 850 | |
| 2022-07-27 | CYC.SI | SGD | $14.2800 | $14.2800 | $14.2800 | $14.2200 | $14.5000 | 970 | |
| 2022-07-26 | CYC.SI | SGD | $14.2300 | $0.0000 | $0.0000 | $14.2000 | $14.5000 | 0 | |
| 2022-07-25 | CYC.SI | SGD | $14.2300 | $14.2300 | $14.2500 | $14.2000 | $14.5000 | 5,121 | |
| 2022-07-22 | CYC.SI | SGD | $14.2400 | $14.2400 | $14.2500 | $14.2400 | $0.0000 | 19,289 | |
| 2022-07-21 | CYC.SI | SGD | $14.2700 | $14.2500 | $14.2700 | $14.2400 | $0.0000 | 5,000 | |
| 2022-07-20 | CYC.SI | SGD | $14.2600 | $14.2600 | $14.2600 | $14.2500 | $0.0000 | 3,500 | |
| 2022-07-19 | CYC.SI | SGD | $14.2700 | $14.2600 | $14.3100 | $14.2600 | $14.3000 | 315,100 | |
| 2022-07-18 | CYC.SI | SGD | $14.3200 | $14.2500 | $14.3400 | $14.2500 | $0.0000 | 162,847 | |
| 2022-07-15 | CYC.SI | SGD | $14.3500 | $14.3400 | $14.3700 | $14.3000 | $0.0000 | 43,940 | |
| 2022-07-14 | CYC.SI | SGD | $14.3300 | $14.3300 | $14.4000 | $14.3000 | $0.0000 | 60 | |
| 2022-07-13 | CYC.SI | SGD | $14.4500 | $14.4200 | $14.4500 | $14.4200 | $0.0000 | 5,780 | |
| 2022-07-12 | CYC.SI | SGD | $14.4200 | $14.3900 | $14.4400 | $14.3900 | $14.4400 | 10,256 | |
| 2022-07-08 | CYC.SI | SGD | $14.4400 | $14.4100 | $14.4400 | $14.2000 | $0.0000 | 7,102 | |
| 2022-07-07 | CYC.SI | SGD | $14.4300 | $14.4300 | $14.4400 | $14.2000 | $0.0000 | 2,370 | |
| 2022-07-06 | CYC.SI | SGD | $14.4000 | $14.4000 | $14.4700 | $14.2000 | $0.0000 | 7,650 | |
| 2022-07-05 | CYC.SI | SGD | $14.4200 | $14.4000 | $14.4200 | $14.2000 | $0.0000 | 20,015 | |
| 2022-07-04 | CYC.SI | SGD | $14.4000 | $14.3500 | $14.4000 | $14.3800 | $0.0000 | 6,800 |