ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | CYC.SI | SGD | $14.3400 | $14.3200 | $14.3400 | $14.3000 | $14.3500 | 9,200 | |
| 2022-06-30 | CYC.SI | SGD | $14.3200 | $14.3200 | $14.3200 | $14.2500 | $14.3500 | 3,730 | |
| 2022-06-29 | CYC.SI | SGD | $14.3000 | $14.2800 | $14.3000 | $14.2700 | $14.3500 | 14,920 | |
| 2022-06-28 | CYC.SI | SGD | $14.3000 | $14.2800 | $14.3100 | $14.2500 | $14.3500 | 7,436 | |
| 2022-06-27 | CYC.SI | SGD | $14.3000 | $14.3000 | $14.3300 | $14.2800 | $14.3500 | 9,427 | |
| 2022-06-24 | CYC.SI | SGD | $14.3200 | $14.3200 | $14.3200 | $14.3000 | $14.3500 | 11,345 | |
| 2022-06-23 | CYC.SI | SGD | $14.2900 | $14.2100 | $14.3100 | $14.2500 | $14.3200 | 87,945 | |
| 2022-06-22 | CYC.SI | SGD | $14.2800 | $14.2700 | $14.3500 | $14.2500 | $14.3500 | 32,618 | |
| 2022-06-21 | CYC.SI | SGD | $14.3200 | $14.3200 | $14.3200 | $14.2000 | $14.4500 | 11,136 | |
| 2022-06-20 | CYC.SI | SGD | $14.3300 | $14.3000 | $14.3300 | $14.2000 | $14.4500 | 42,001 | |
| 2022-06-17 | CYC.SI | SGD | $14.2900 | $14.2900 | $14.2900 | $14.2700 | $14.4500 | 1,205 | |
| 2022-06-16 | CYC.SI | SGD | XD | $14.2600 | $14.2600 | $14.3000 | $14.2000 | $14.4500 | 11,752 |
| 2022-06-15 | CYC.SI | SGD | XD | $14.2900 | $14.2600 | $14.3400 | $14.2500 | $14.4500 | 103,186 |
| 2022-06-14 | CYC.SI | SGD | CD | $14.4500 | $14.4100 | $14.4800 | $14.3800 | $14.5000 | 34,116 |
| 2022-06-13 | CYC.SI | SGD | CD | $14.4300 | $14.4200 | $14.4400 | $14.3800 | $0.0000 | 27,680 |
| 2022-06-10 | CYC.SI | SGD | CD | $14.4700 | $14.4400 | $14.4700 | $14.2000 | $14.4700 | 35 |
| 2022-06-09 | CYC.SI | SGD | CD | $14.4200 | $14.3800 | $14.4200 | $14.2000 | $0.0000 | 1,567 |
| 2022-06-08 | CYC.SI | SGD | $14.4400 | $14.4200 | $14.4400 | $14.3000 | $0.0000 | 9 | |
| 2022-06-07 | CYC.SI | SGD | $14.4400 | $14.4400 | $14.4700 | $14.4000 | $0.0000 | 2,350 | |
| 2022-06-06 | CYC.SI | SGD | $14.4600 | $14.4600 | $14.5100 | $14.2000 | $14.5200 | 8,582 | |
| 2022-06-03 | CYC.SI | SGD | $14.4700 | $14.4700 | $14.5200 | $14.3700 | $14.5200 | 2,136 | |
| 2022-06-02 | CYC.SI | SGD | $14.4200 | $14.3700 | $14.4200 | $14.3700 | $0.0000 | 17,541 | |
| 2022-06-01 | CYC.SI | SGD | $14.3900 | $14.3900 | $14.4000 | $14.3500 | $0.0000 | 14 | |
| 2022-05-31 | CYC.SI | SGD | $14.4100 | $14.4000 | $14.4100 | $14.3900 | $0.0000 | 2,058 | |
| 2022-05-30 | CYC.SI | SGD | $14.4000 | $14.3000 | $14.4000 | $14.2000 | $0.0000 | 26,502 | |
| 2022-05-27 | CYC.SI | SGD | $14.2900 | $14.2300 | $14.3100 | $14.2400 | $0.0000 | 163,736 | |
| 2022-05-26 | CYC.SI | SGD | $14.3100 | $14.3000 | $14.3800 | $14.3000 | $14.4000 | 124,414 | |
| 2022-05-25 | CYC.SI | SGD | $14.4100 | $14.4100 | $14.4300 | $14.4200 | $14.4400 | 747 | |
| 2022-05-24 | CYC.SI | SGD | $14.4200 | $14.3900 | $14.4600 | $14.2500 | $14.4700 | 18,077 | |
| 2022-05-23 | CYC.SI | SGD | $14.4300 | $14.3800 | $14.4300 | $14.2500 | $0.0000 | 24,117 | |
| 2022-05-20 | CYC.SI | SGD | $14.4000 | $14.3300 | $14.4000 | $14.3000 | $0.0000 | 374 | |
| 2022-05-19 | CYC.SI | SGD | $14.3200 | $14.3100 | $14.3700 | $14.3000 | $0.0000 | 53,467 | |
| 2022-05-18 | CYC.SI | SGD | $14.3400 | $14.3200 | $14.3600 | $14.3000 | $14.3600 | 19,264 | |
| 2022-05-17 | CYC.SI | SGD | $14.3500 | $14.2900 | $14.3500 | $14.2900 | $0.0000 | 43,770 | |
| 2022-05-13 | CYC.SI | SGD | $14.3200 | $14.3200 | $14.3500 | $14.3000 | $14.5400 | 6,157 | |
| 2022-05-12 | CYC.SI | SGD | $14.3300 | $14.3300 | $14.3800 | $14.3200 | $14.5400 | 121,475 | |
| 2022-05-11 | CYC.SI | SGD | $14.3600 | $14.3500 | $14.4300 | $13.5000 | $14.5400 | 54,757 | |
| 2022-05-10 | CYC.SI | SGD | $14.4000 | $14.3800 | $14.4200 | $14.3900 | $14.5400 | 163,331 | |
| 2022-05-09 | CYC.SI | SGD | $14.3900 | $14.3900 | $14.4500 | $14.3800 | $14.5400 | 95,616 | |
| 2022-05-06 | CYC.SI | SGD | $14.4300 | $14.4300 | $14.4900 | $14.4000 | $14.5400 | 36,154 | |
| 2022-05-05 | CYC.SI | SGD | $14.4900 | $14.4500 | $14.5100 | $14.4800 | $14.5400 | 61,746 | |
| 2022-05-04 | CYC.SI | SGD | $14.5400 | $14.5400 | $14.5700 | $14.5200 | $14.5500 | 1,969 | |
| 2022-04-29 | CYC.SI | SGD | $14.5400 | $14.4700 | $14.5500 | $14.5400 | $14.5500 | 17,196 | |
| 2022-04-28 | CYC.SI | SGD | $14.5900 | $14.5600 | $14.6300 | $14.5500 | $14.9300 | 187,920 | |
| 2022-04-27 | CYC.SI | SGD | $14.6100 | $14.5800 | $14.6200 | $14.5500 | $14.7700 | 169,229 | |
| 2022-04-26 | CYC.SI | SGD | $14.5800 | $14.5300 | $14.5800 | $14.5500 | $14.6000 | 117,377 | |
| 2022-04-25 | CYC.SI | SGD | $14.5300 | $14.5300 | $14.6300 | $14.5000 | $14.7000 | 419,385 | |
| 2022-04-22 | CYC.SI | SGD | $14.6100 | $14.6100 | $14.6900 | $14.6000 | $14.6300 | 79,240 | |
| 2022-04-21 | CYC.SI | SGD | $14.6600 | $14.6400 | $14.7700 | $14.6400 | $14.9300 | 575,377 | |
| 2022-04-20 | CYC.SI | SGD | $14.7800 | $14.7800 | $14.8600 | $14.7000 | $14.9300 | 76,198 |