ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-25 | CYC.SI | SGD | $14.8900 | $14.8800 | $14.9100 | $14.8800 | $14.9200 | 46,570 | |
| 2021-11-24 | CYC.SI | SGD | $14.8700 | $14.8600 | $14.8700 | $14.8500 | $0.0000 | 46,080 | |
| 2021-11-23 | CYC.SI | SGD | $14.8600 | $14.8500 | $14.9200 | $14.8500 | $14.8700 | 2,880 | |
| 2021-11-22 | CYC.SI | SGD | $14.8300 | $14.7800 | $14.8400 | $14.8000 | $14.8800 | 44,320 | |
| 2021-11-19 | CYC.SI | SGD | $14.7900 | $14.7600 | $14.7900 | $14.7700 | $14.7900 | 60 | |
| 2021-11-18 | CYC.SI | SGD | $14.7500 | $14.7500 | $14.7900 | $14.7500 | $14.7900 | 2,630 | |
| 2021-11-17 | CYC.SI | SGD | $14.7700 | $14.7500 | $14.7700 | $14.7000 | $14.8800 | 12,110 | |
| 2021-11-16 | CYC.SI | SGD | $14.7400 | $14.7000 | $14.7500 | $14.7200 | $14.7500 | 7,400 | |
| 2021-11-15 | CYC.SI | SGD | $14.6900 | $14.6800 | $14.7100 | $14.6900 | $14.7200 | 11,100 | |
| 2021-11-12 | CYC.SI | SGD | $14.7100 | $14.7100 | $14.7100 | $14.6800 | $14.7200 | 15,090 | |
| 2021-11-11 | CYC.SI | SGD | $14.6800 | $14.6400 | $14.6800 | $14.5500 | $0.0000 | 22,830 | |
| 2021-11-10 | CYC.SI | SGD | $14.6400 | $14.6200 | $14.6400 | $14.6100 | $14.6400 | 80 | |
| 2021-11-09 | CYC.SI | SGD | $14.6200 | $14.6100 | $14.6400 | $0.0000 | $14.6400 | 4,350 | |
| 2021-11-08 | CYC.SI | SGD | $14.6400 | $14.6300 | $14.6700 | $0.0000 | $14.6600 | 14,040 | |
| 2021-11-05 | CYC.SI | SGD | $14.6700 | $14.6400 | $14.6700 | $14.6400 | $0.0000 | 11,440 | |
| 2021-11-03 | CYC.SI | SGD | $14.6200 | $14.5900 | $14.6200 | $14.5500 | $0.0000 | 11,820 | |
| 2021-11-02 | CYC.SI | SGD | $14.5600 | $14.5600 | $14.5900 | $14.4800 | $0.0000 | 6,040 | |
| 2021-11-01 | CYC.SI | SGD | $14.5700 | $14.5400 | $14.5700 | $14.5700 | $0.0000 | 30,250 | |
| 2021-10-29 | CYC.SI | SGD | $14.5400 | $14.5300 | $14.5500 | $14.5200 | $14.5400 | 20,020 | |
| 2021-10-28 | CYC.SI | SGD | $14.5500 | $14.5500 | $14.5500 | $14.4300 | $0.0000 | 450 | |
| 2021-10-27 | CYC.SI | SGD | $14.5800 | $14.5800 | $14.5900 | $14.5500 | $0.0000 | 17,990 | |
| 2021-10-26 | CYC.SI | SGD | $14.5700 | $14.5000 | $14.5700 | $14.5600 | $0.0000 | 26,600 | |
| 2021-10-25 | CYC.SI | SGD | $14.5500 | $14.5500 | $14.5600 | $14.5300 | $0.0000 | 35,050 | |
| 2021-10-22 | CYC.SI | SGD | $14.5400 | $14.5200 | $14.5400 | $14.4500 | $0.0000 | 18,850 | |
| 2021-10-21 | CYC.SI | SGD | $14.5000 | $14.5000 | $14.5000 | $14.4500 | $14.5200 | 200 | |
| 2021-10-20 | CYC.SI | SGD | $14.5100 | $14.5000 | $14.5300 | $14.4500 | $14.5400 | 5,500 | |
| 2021-10-19 | CYC.SI | SGD | $14.4700 | $14.4500 | $14.4700 | $14.4500 | $14.5400 | 6,440 | |
| 2021-10-18 | CYC.SI | SGD | $14.4500 | $14.4400 | $14.4700 | $14.4400 | $14.4700 | 81,450 | |
| 2021-10-15 | CYC.SI | SGD | $14.4700 | $14.4700 | $14.4700 | $14.4500 | $14.5000 | 4,170 | |
| 2021-10-14 | CYC.SI | SGD | $14.4700 | $14.4700 | $14.4800 | $14.4400 | $14.5000 | 9,280 | |
| 2021-10-13 | CYC.SI | SGD | $14.4900 | $14.4900 | $14.4900 | $14.4800 | $14.5200 | 3,000 | |
| 2021-10-12 | CYC.SI | SGD | $14.5000 | $14.5000 | $14.5100 | $14.4900 | $0.0000 | 3,510 | |
| 2021-10-11 | CYC.SI | SGD | $14.5100 | $14.5100 | $14.5300 | $14.4900 | $14.5700 | 5,080 | |
| 2021-10-08 | CYC.SI | SGD | $14.5700 | $14.5700 | $14.5700 | $14.5500 | $14.5700 | 10 | |
| 2021-10-07 | CYC.SI | SGD | $14.5600 | $14.5500 | $14.5600 | $14.5500 | $14.5700 | 8,190 | |
| 2021-10-06 | CYC.SI | SGD | $14.5500 | $14.5500 | $14.5500 | $14.5400 | $0.0000 | 92,530 | |
| 2021-10-05 | CYC.SI | SGD | $14.5600 | $14.5500 | $14.5600 | $14.5400 | $14.5600 | 52,410 | |
| 2021-10-04 | CYC.SI | SGD | $14.5600 | $14.5600 | $14.6200 | $14.5500 | $0.0000 | 43,810 | |
| 2021-10-01 | CYC.SI | SGD | $14.6200 | $14.5800 | $14.6200 | $14.5000 | $0.0000 | 37,770 | |
| 2021-09-30 | CYC.SI | SGD | $14.5600 | $14.5500 | $14.5700 | $14.5500 | $0.0000 | 73,630 | |
| 2021-09-29 | CYC.SI | SGD | $14.5200 | $14.5200 | $14.5300 | $14.5200 | $14.5400 | 2,210 | |
| 2021-09-28 | CYC.SI | SGD | $14.5500 | $14.5200 | $14.5500 | $14.4000 | $0.0000 | 3,410 | |
| 2021-09-27 | CYC.SI | SGD | $14.5100 | $14.4800 | $14.5500 | $14.4000 | $14.5100 | 5,530 | |
| 2021-09-24 | CYC.SI | SGD | $14.4800 | $14.4600 | $14.4800 | $14.4000 | $0.0000 | 1,430 | |
| 2021-09-23 | CYC.SI | SGD | $14.4800 | $14.4700 | $14.4800 | $14.3800 | $0.0000 | 430 | |
| 2021-09-22 | CYC.SI | SGD | $14.4500 | $14.4400 | $14.4600 | $14.4300 | $14.4600 | 120,550 | |
| 2021-09-21 | CYC.SI | SGD | $14.4000 | $14.3800 | $14.4300 | $14.3900 | $14.4500 | 25,330 | |
| 2021-09-20 | CYC.SI | SGD | $14.4200 | $14.4000 | $14.4200 | $14.3800 | $14.4500 | 21,090 | |
| 2021-09-17 | CYC.SI | SGD | $14.4100 | $14.4100 | $14.4200 | $14.3900 | $14.4400 | 24,590 | |
| 2021-09-16 | CYC.SI | SGD | $14.3900 | $14.3900 | $14.3900 | $14.3500 | $14.4400 | 1,820 |