ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-11-23 | CYC.SI | SGD | $13.5000 | $13.5000 | $13.5000 | $13.4900 | $13.5200 | 90 | |
| 2022-11-22 | CYC.SI | SGD | $13.4500 | $0.0000 | $0.0000 | $12.8000 | $14.3700 | 0 | |
| 2022-11-21 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.4500 | $12.8000 | $14.3700 | 1,628 | |
| 2022-11-18 | CYC.SI | SGD | $13.4800 | $13.4300 | $13.4800 | $13.4300 | $14.3700 | 6,771 | |
| 2022-11-17 | CYC.SI | SGD | $13.4200 | $13.4200 | $13.4300 | $12.8000 | $14.3700 | 24,062 | |
| 2022-11-16 | CYC.SI | SGD | $13.4500 | $13.4500 | $13.5500 | $12.8000 | $14.3700 | 26,220 | |
| 2022-11-15 | CYC.SI | SGD | $13.5900 | $13.5900 | $13.6000 | $13.5600 | $14.3700 | 2,010 | |
| 2022-11-14 | CYC.SI | SGD | $13.5900 | $13.5700 | $13.5900 | $13.5500 | $14.3700 | 27,050 | |
| 2022-11-11 | CYC.SI | SGD | $13.5900 | $13.5600 | $13.6000 | $13.3800 | $14.3700 | 47,380 | |
| 2022-11-10 | CYC.SI | SGD | $13.5700 | $13.5500 | $13.5700 | $13.3800 | $13.8100 | 1,900 | |
| 2022-11-09 | CYC.SI | SGD | $13.5600 | $13.5500 | $13.5700 | $13.3800 | $13.8100 | 704 | |
| 2022-11-08 | CYC.SI | SGD | $13.5800 | $13.5800 | $13.7200 | $13.3800 | $13.8100 | 395 | |
| 2022-11-07 | CYC.SI | SGD | $13.6500 | $13.6500 | $13.6600 | $13.3800 | $13.8000 | 10 | |
| 2022-11-04 | CYC.SI | SGD | $13.7000 | $13.6300 | $13.7000 | $13.3800 | $13.8100 | 2,180 | |
| 2022-11-03 | CYC.SI | SGD | $13.6200 | $13.6100 | $13.6200 | $13.3800 | $13.8100 | 21 | |
| 2022-11-02 | CYC.SI | SGD | $13.6600 | $13.6300 | $13.6600 | $13.3800 | $13.8100 | 130 | |
| 2022-11-01 | CYC.SI | SGD | $13.6200 | $13.5900 | $13.6500 | $13.3800 | $13.8100 | 66,880 | |
| 2022-10-31 | CYC.SI | SGD | $13.7000 | $0.0000 | $0.0000 | $13.3800 | $13.8100 | 0 | |
| 2022-10-28 | CYC.SI | SGD | $13.7000 | $13.6600 | $13.7000 | $13.6500 | $13.8100 | 21,740 | |
| 2022-10-27 | CYC.SI | SGD | $13.6800 | $13.6400 | $13.6900 | $13.5900 | $13.8100 | 46,537 | |
| 2022-10-26 | CYC.SI | SGD | $13.6200 | $13.5900 | $13.6200 | $13.3800 | $13.8100 | 10,564 | |
| 2022-10-25 | CYC.SI | SGD | $13.5900 | $13.5900 | $13.7000 | $13.5800 | $13.7900 | 65,158 | |
| 2022-10-21 | CYC.SI | SGD | $13.7900 | $13.7900 | $13.8400 | $13.7800 | $13.8100 | 10,515 | |
| 2022-10-20 | CYC.SI | SGD | $13.8300 | $13.7900 | $13.8500 | $13.7800 | $14.3300 | 24,110 | |
| 2022-10-19 | CYC.SI | SGD | $13.7900 | $13.7900 | $13.8000 | $13.7900 | $13.8100 | 3,300 | |
| 2022-10-18 | CYC.SI | SGD | $13.8500 | $13.8500 | $13.8500 | $13.8000 | $13.8600 | 1,264 | |
| 2022-10-17 | CYC.SI | SGD | $13.8900 | $13.8900 | $13.9000 | $13.8500 | $14.3800 | 20,711 | |
| 2022-10-14 | CYC.SI | SGD | $13.8800 | $13.8800 | $13.9100 | $13.8500 | $14.1500 | 26,700 | |
| 2022-10-13 | CYC.SI | SGD | $13.9900 | $13.9900 | $14.0000 | $13.8000 | $14.1500 | 1,010 | |
| 2022-10-12 | CYC.SI | SGD | $14.0700 | $14.0400 | $14.0700 | $14.0000 | $14.1500 | 4,010 | |
| 2022-10-11 | CYC.SI | SGD | $14.0500 | $14.0500 | $14.0800 | $13.8000 | $14.1500 | 11,761 | |
| 2022-10-10 | CYC.SI | SGD | $14.0800 | $0.0000 | $0.0000 | $14.0500 | $14.1200 | 0 | |
| 2022-10-07 | CYC.SI | SGD | $14.0800 | $14.0800 | $14.1000 | $14.0500 | $14.1500 | 4,895 | |
| 2022-10-06 | CYC.SI | SGD | $14.1500 | $14.1500 | $14.1500 | $14.1000 | $14.1800 | 7,000 | |
| 2022-10-05 | CYC.SI | SGD | $14.1800 | $14.1500 | $14.1800 | $14.1000 | $14.3300 | 11,230 | |
| 2022-10-04 | CYC.SI | SGD | $14.1800 | $14.0700 | $14.1800 | $14.0000 | $14.3300 | 10,117 |