ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-07 | CYC.SI | SGD | $14.7200 | $14.7200 | $14.7400 | $14.7000 | $14.8000 | 7,501 | |
| 2022-02-04 | CYC.SI | SGD | $14.7400 | $14.7200 | $14.7500 | $14.7200 | $14.7400 | 27,747 | |
| 2022-02-03 | CYC.SI | SGD | $14.7700 | $14.7700 | $14.8300 | $14.7600 | $14.9500 | 22,761 | |
| 2022-01-31 | CYC.SI | SGD | $14.8400 | $14.8400 | $14.9100 | $14.8300 | $14.8800 | 6,387 | |
| 2022-01-28 | CYC.SI | SGD | $14.8600 | $14.8100 | $14.8600 | $14.8000 | $14.9500 | 64,210 | |
| 2022-01-27 | CYC.SI | SGD | $14.7900 | $14.7900 | $14.8200 | $14.7500 | $14.9500 | 31,873 | |
| 2022-01-26 | CYC.SI | SGD | $14.8000 | $14.7900 | $14.8000 | $14.7700 | $14.8100 | 28,289 | |
| 2022-01-25 | CYC.SI | SGD | $14.8000 | $14.7900 | $14.8100 | $14.7700 | $14.7900 | 11,159 | |
| 2022-01-24 | CYC.SI | SGD | $14.7800 | $14.7700 | $14.8100 | $14.7500 | $14.8100 | 21,750 | |
| 2022-01-21 | CYC.SI | SGD | $14.7700 | $14.7700 | $14.7700 | $14.7500 | $14.8100 | 529 | |
| 2022-01-20 | CYC.SI | SGD | $14.7500 | $14.7500 | $14.7600 | $14.7400 | $14.8100 | 28,339 | |
| 2022-01-19 | CYC.SI | SGD | $14.7600 | $14.7500 | $14.7700 | $14.7600 | $14.8000 | 30,254 | |
| 2022-01-18 | CYC.SI | SGD | $14.7100 | $14.7000 | $14.7200 | $14.7000 | $0.0000 | 24,329 | |
| 2022-01-17 | CYC.SI | SGD | $14.7000 | $14.6800 | $14.7000 | $14.6800 | $14.7400 | 41,400 | |
| 2022-01-14 | CYC.SI | SGD | $14.6300 | $14.6100 | $14.6500 | $14.6200 | $0.0000 | 127,630 | |
| 2022-01-13 | CYC.SI | SGD | $14.6200 | $14.6200 | $14.6400 | $14.5900 | $0.0000 | 5,710 | |
| 2022-01-12 | CYC.SI | SGD | $14.6600 | $14.6500 | $14.6800 | $14.6500 | $0.0000 | 163,410 | |
| 2022-01-11 | CYC.SI | SGD | $14.7000 | $14.7000 | $14.7000 | $14.6700 | $0.0000 | 370 | |
| 2022-01-10 | CYC.SI | SGD | $14.6700 | $14.6700 | $14.7000 | $14.6500 | $14.7000 | 32,740 | |
| 2022-01-07 | CYC.SI | SGD | $14.7000 | $14.7000 | $14.7200 | $14.7000 | $0.0000 | 870 | |
| 2022-01-06 | CYC.SI | SGD | $14.7200 | $14.7100 | $14.7200 | $14.7000 | $0.0000 | 210 | |
| 2022-01-05 | CYC.SI | SGD | $14.6900 | $14.6900 | $14.7200 | $0.0000 | $0.0000 | 1,900 | |
| 2022-01-04 | CYC.SI | SGD | $14.6800 | $14.6700 | $14.7100 | $14.6500 | $0.0000 | 1,470 | |
| 2022-01-03 | CYC.SI | SGD | $14.6600 | $14.6600 | $14.6800 | $14.6000 | $0.0000 | 11,670 | |
| 2021-12-31 | CYC.SI | SGD | $14.6600 | $14.6600 | $14.6600 | $14.6600 | $0.0000 | 20 | |
| 2021-12-30 | CYC.SI | SGD | $14.6600 | $14.6500 | $14.6700 | $14.6400 | $0.0000 | 39,920 | |
| 2021-12-29 | CYC.SI | SGD | $14.6700 | $14.6600 | $14.6700 | $14.6500 | $14.9200 | 9,910 | |
| 2021-12-28 | CYC.SI | SGD | $14.6600 | $14.6500 | $14.6700 | $14.6400 | $14.6900 | 47,100 | |
| 2021-12-27 | CYC.SI | SGD | $14.6700 | $14.6700 | $14.6900 | $14.6500 | $0.0000 | 8,780 | |
| 2021-12-24 | CYC.SI | SGD | $14.7100 | $14.6900 | $14.7100 | $14.6900 | $14.7400 | 12,000 | |
| 2021-12-23 | CYC.SI | SGD | $14.6900 | $14.6900 | $14.7100 | $14.7000 | $0.0000 | 4,160 | |
| 2021-12-22 | CYC.SI | SGD | $14.7200 | $14.7200 | $14.7200 | $14.7100 | $0.0000 | 1,050 | |
| 2021-12-21 | CYC.SI | SGD | $14.7200 | $14.7100 | $14.7200 | $14.6700 | $14.7200 | 2,400 | |
| 2021-12-20 | CYC.SI | SGD | $14.7100 | $14.7100 | $14.7400 | $14.7100 | $14.9500 | 10,590 | |
| 2021-12-17 | CYC.SI | SGD | $14.7200 | $14.7200 | $14.7200 | $14.6900 | $14.7100 | 3,800 | |
| 2021-12-16 | CYC.SI | SGD | XD | $14.7300 | $14.7300 | $14.7600 | $14.7200 | $0.0000 | 10,630 |
| 2021-12-15 | CYC.SI | SGD | XD | $14.7800 | $14.7800 | $14.8100 | $14.7000 | $0.0000 | 25,600 |
| 2021-12-14 | CYC.SI | SGD | CD | $14.9600 | $14.9600 | $14.9600 | $14.9600 | $15.0000 | 100 |
| 2021-12-13 | CYC.SI | SGD | CD | $14.9500 | $14.9500 | $14.9500 | $14.9300 | $15.0000 | 48,460 |
| 2021-12-10 | CYC.SI | SGD | CD | $14.9500 | $14.9000 | $14.9500 | $14.9100 | $15.0000 | 1,930 |
| 2021-12-09 | CYC.SI | SGD | CD | $14.9800 | $14.9600 | $14.9800 | $14.9300 | $15.0000 | 1,580 |
| 2021-12-08 | CYC.SI | SGD | $14.9600 | $14.9500 | $14.9600 | $14.9500 | $15.0000 | 102,410 | |
| 2021-12-07 | CYC.SI | SGD | $14.9500 | $14.9500 | $15.0000 | $14.9400 | $14.9600 | 36,600 | |
| 2021-12-06 | CYC.SI | SGD | $14.9900 | $14.9800 | $15.0000 | $14.9700 | $0.0000 | 80,610 | |
| 2021-12-03 | CYC.SI | SGD | $14.9500 | $14.9500 | $14.9700 | $14.9300 | $0.0000 | 8,070 | |
| 2021-12-02 | CYC.SI | SGD | $14.9300 | $14.9100 | $14.9900 | $14.9100 | $0.0000 | 80,320 | |
| 2021-12-01 | CYC.SI | SGD | $14.9000 | $14.9000 | $14.9300 | $14.8500 | $0.0000 | 1,150 | |
| 2021-11-30 | CYC.SI | SGD | $14.9500 | $14.9500 | $14.9800 | $14.9400 | $14.9700 | 9,140 | |
| 2021-11-29 | CYC.SI | SGD | $14.9600 | $14.9400 | $15.0000 | $14.9400 | $0.0000 | 74,160 | |
| 2021-11-26 | CYC.SI | SGD | $14.9400 | $14.9100 | $14.9500 | $14.9400 | $0.0000 | 30,250 |