ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |