ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | CYC.SI | SGD | $14.7800 | $14.7800 | $14.8600 | $14.7000 | $14.9300 | 76,198 | |
| 2022-04-19 | CYC.SI | SGD | $14.8900 | $14.8800 | $14.9000 | $14.8700 | $14.9000 | 30,908 | |
| 2022-04-18 | CYC.SI | SGD | $14.8600 | $14.8300 | $14.8600 | $14.8500 | $0.0000 | 24,189 | |
| 2022-04-14 | CYC.SI | SGD | $14.8200 | $14.7800 | $14.8400 | $14.8200 | $0.0000 | 145,675 | |
| 2022-04-13 | CYC.SI | SGD | $14.9100 | $14.9100 | $14.9400 | $14.9100 | $0.0000 | 56,284 | |
| 2022-04-12 | CYC.SI | SGD | $14.9100 | $14.9000 | $14.9600 | $14.8100 | $14.9600 | 31,382 | |
| 2022-04-11 | CYC.SI | SGD | $14.9300 | $14.9200 | $14.9500 | $14.9100 | $14.9600 | 181,099 | |
| 2022-04-08 | CYC.SI | SGD | $14.9400 | $14.9400 | $14.9500 | $14.9300 | $14.9500 | 3,717 | |
| 2022-04-07 | CYC.SI | SGD | $14.9200 | $14.8800 | $14.9200 | $14.9000 | $15.0000 | 98,755 | |
| 2022-04-06 | CYC.SI | SGD | $14.8600 | $14.8400 | $14.8600 | $14.8400 | $15.0000 | 69,048 | |
| 2022-04-05 | CYC.SI | SGD | $14.8000 | $14.7900 | $14.8800 | $14.7800 | $14.8200 | 5,242 | |
| 2022-04-04 | CYC.SI | SGD | $14.8200 | $14.7900 | $14.8200 | $14.8000 | $14.8100 | 139 | |
| 2022-04-01 | CYC.SI | SGD | $14.8200 | $14.8200 | $14.8500 | $14.7800 | $14.8500 | 5,813 | |
| 2022-03-31 | CYC.SI | SGD | $14.8200 | $14.7700 | $14.8200 | $14.7800 | $14.8500 | 93,000 | |
| 2022-03-30 | CYC.SI | SGD | $14.7900 | $14.7800 | $14.8100 | $14.7700 | $14.8500 | 3,419 | |
| 2022-03-29 | CYC.SI | SGD | $14.8100 | $14.8100 | $14.8300 | $14.8100 | $14.8200 | 4,833 | |
| 2022-03-28 | CYC.SI | SGD | $14.8000 | $14.7700 | $14.8000 | $14.7800 | $14.8500 | 60,047 | |
| 2022-03-25 | CYC.SI | SGD | $14.7600 | $14.7600 | $14.7800 | $14.7500 | $14.7900 | 71,088 | |
| 2022-03-24 | CYC.SI | SGD | $14.7700 | $14.7500 | $14.7700 | $14.7500 | $14.7900 | 13,810 | |
| 2022-03-23 | CYC.SI | SGD | $14.7700 | $14.7600 | $14.7700 | $14.7600 | $14.7900 | 46,334 | |
| 2022-03-22 | CYC.SI | SGD | $14.7900 | $14.7900 | $14.8000 | $14.7500 | $14.8500 | 12,369 | |
| 2022-03-21 | CYC.SI | SGD | $14.7700 | $14.7600 | $14.8000 | $14.7500 | $14.8500 | 66,249 | |
| 2022-03-18 | CYC.SI | SGD | $14.8000 | $14.7800 | $14.8000 | $14.7700 | $14.8000 | 5,633 | |
| 2022-03-17 | CYC.SI | SGD | $14.8000 | $14.8000 | $14.8500 | $14.8000 | $14.8500 | 20,807 | |
| 2022-03-16 | CYC.SI | SGD | $14.8500 | $14.8300 | $14.8600 | $14.8300 | $0.0000 | 50,134 | |
| 2022-03-15 | CYC.SI | SGD | $14.8300 | $14.8300 | $14.9100 | $14.8200 | $14.8300 | 73,621 | |
| 2022-03-14 | CYC.SI | SGD | $14.9500 | $14.9100 | $14.9600 | $14.8700 | $14.9500 | 32,473 | |
| 2022-03-11 | CYC.SI | SGD | $14.9600 | $14.8700 | $14.9600 | $14.8500 | $15.0000 | 129,664 | |
| 2022-03-10 | CYC.SI | SGD | $14.8900 | $14.8800 | $14.9100 | $14.8000 | $15.0000 | 29,168 | |
| 2022-03-09 | CYC.SI | SGD | $14.9600 | $14.9600 | $14.9900 | $14.9500 | $15.0000 | 2,505 | |
| 2022-03-08 | CYC.SI | SGD | $14.9700 | $14.9700 | $14.9900 | $14.9500 | $15.0000 | 6,809 | |
| 2022-03-07 | CYC.SI | SGD | $14.9700 | $14.9400 | $15.0200 | $14.9400 | $0.0000 | 37,668 | |
| 2022-03-04 | CYC.SI | SGD | $14.9000 | $14.8900 | $14.9100 | $14.8800 | $15.0400 | 8,274 | |
| 2022-03-03 | CYC.SI | SGD | $14.8800 | $14.8800 | $14.9100 | $14.8800 | $0.0000 | 113,580 | |
| 2022-03-02 | CYC.SI | SGD | $14.9200 | $14.9100 | $14.9200 | $14.9100 | $15.0300 | 36,070 | |
| 2022-03-01 | CYC.SI | SGD | $14.8800 | $14.8800 | $14.9100 | $14.7000 | $14.9100 | 6,431 | |
| 2022-02-28 | CYC.SI | SGD | $14.9500 | $14.8900 | $14.9500 | $14.9200 | $15.0800 | 6,990 | |
| 2022-02-25 | CYC.SI | SGD | $14.8500 | $14.8500 | $14.8700 | $14.8200 | $15.0400 | 1,421 | |
| 2022-02-24 | CYC.SI | SGD | $14.8500 | $14.7600 | $14.8500 | $14.8200 | $14.8500 | 41,665 | |
| 2022-02-23 | CYC.SI | SGD | $14.7300 | $14.7200 | $14.7300 | $14.7100 | $14.8000 | 16,054 | |
| 2022-02-22 | CYC.SI | SGD | $14.7100 | $14.7100 | $14.7200 | $14.7000 | $14.8000 | 3,419 | |
| 2022-02-21 | CYC.SI | SGD | $14.7400 | $14.7200 | $14.7700 | $14.6600 | $14.8000 | 35,900 | |
| 2022-02-18 | CYC.SI | SGD | $14.7300 | $14.7300 | $14.7400 | $14.7200 | $14.8000 | 34,802 | |
| 2022-02-17 | CYC.SI | SGD | $14.7400 | $14.7200 | $14.7400 | $14.7000 | $14.7600 | 15,020 | |
| 2022-02-16 | CYC.SI | SGD | $14.7100 | $14.7100 | $14.7900 | $14.6500 | $14.8000 | 121,079 | |
| 2022-02-15 | CYC.SI | SGD | $14.7000 | $14.7000 | $14.7200 | $14.6700 | $14.7300 | 50,722 | |
| 2022-02-14 | CYC.SI | SGD | $14.6900 | $14.6600 | $14.7100 | $14.6500 | $14.7000 | 452,900 | |
| 2022-02-11 | CYC.SI | SGD | $14.6800 | $14.6800 | $14.8000 | $14.6700 | $14.7000 | 29,495 | |
| 2022-02-10 | CYC.SI | SGD | $14.7100 | $14.7100 | $14.7100 | $14.7000 | $14.7200 | 3,520 | |
| 2022-02-09 | CYC.SI | SGD | $14.7200 | $14.7100 | $14.7400 | $14.7100 | $14.7400 | 3,281 |