ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-15 | CYC.SI | SGD | $14.4000 | $14.4000 | $14.4300 | $14.3800 | $14.4400 | 18,440 | |
| 2021-09-14 | CYC.SI | SGD | $14.3800 | $14.3500 | $14.4000 | $14.3700 | $14.4400 | 7,920 | |
| 2021-09-13 | CYC.SI | SGD | $14.3900 | $14.3900 | $14.3900 | $14.3800 | $14.4400 | 20 | |
| 2021-09-10 | CYC.SI | SGD | $14.3900 | $0.0000 | $0.0000 | $14.3800 | $14.4400 | 0 | |
| 2021-09-09 | CYC.SI | SGD | $14.4000 | $14.4000 | $14.4200 | $14.3600 | $14.4400 | 3,480 | |
| 2021-09-08 | CYC.SI | SGD | $14.4100 | $14.4100 | $14.4100 | $14.3800 | $14.4400 | 200 | |
| 2021-09-07 | CYC.SI | SGD | $14.4000 | $14.4000 | $14.4000 | $14.3800 | $14.4400 | 4,620 | |
| 2021-09-06 | CYC.SI | SGD | $14.4200 | $14.4100 | $14.4300 | $14.4000 | $14.4300 | 25,950 | |
| 2021-09-03 | CYC.SI | SGD | $14.4000 | $14.4000 | $14.4400 | $14.4000 | $14.4800 | 27,500 | |
| 2021-09-02 | CYC.SI | SGD | $14.4300 | $14.4200 | $14.4500 | $14.4000 | $14.5000 | 133,930 | |
| 2021-09-01 | CYC.SI | SGD | $14.4500 | $14.4100 | $14.4500 | $14.4200 | $14.5000 | 22,820 | |
| 2021-08-31 | CYC.SI | SGD | $14.3900 | $14.3800 | $14.3900 | $14.3900 | $0.0000 | 25,520 | |
| 2021-08-30 | CYC.SI | SGD | $14.4000 | $14.4000 | $14.4000 | $14.4000 | $0.0000 | 1,000 | |
| 2021-08-27 | CYC.SI | SGD | $14.4200 | $14.4200 | $14.4400 | $14.4100 | $0.0000 | 500 | |
| 2021-08-26 | CYC.SI | SGD | $14.4300 | $14.4300 | $14.4600 | $14.4200 | $14.4600 | 47,370 | |
| 2021-08-25 | CYC.SI | SGD | $14.4700 | $14.4700 | $14.4900 | $14.4000 | $0.0000 | 65,150 | |
| 2021-08-24 | CYC.SI | SGD | $14.4900 | $14.4800 | $14.4900 | $14.4600 | $0.0000 | 12,100 | |
| 2021-08-23 | CYC.SI | SGD | $14.4700 | $14.4700 | $14.4900 | $14.4600 | $0.0000 | 5,620 | |
| 2021-08-20 | CYC.SI | SGD | $14.4800 | $14.4800 | $14.5100 | $14.4000 | $0.0000 | 6,370 | |
| 2021-08-19 | CYC.SI | SGD | $14.5000 | $14.5000 | $14.5100 | $14.5000 | $0.0000 | 8,890 | |
| 2021-08-18 | CYC.SI | SGD | $14.4900 | $14.4800 | $14.4900 | $14.4600 | $14.5000 | 12,590 | |
| 2021-08-17 | CYC.SI | SGD | $14.4600 | $14.4300 | $14.4600 | $14.4000 | $0.0000 | 3,710 | |
| 2021-08-16 | CYC.SI | SGD | $14.4400 | $14.4300 | $14.4500 | $14.4000 | $14.4500 | 3,970 | |
| 2021-08-13 | CYC.SI | SGD | $14.4500 | $14.4500 | $14.4800 | $14.4500 | $0.0000 | 4,900 | |
| 2021-08-12 | CYC.SI | SGD | $14.4600 | $14.4500 | $14.4800 | $14.4400 | $0.0000 | 126,460 | |
| 2021-08-11 | CYC.SI | SGD | $14.4600 | $14.4600 | $14.4800 | $14.4500 | $0.0000 | 26,920 | |
| 2021-08-10 | CYC.SI | SGD | $14.4300 | $14.4300 | $14.4600 | $14.4200 | $0.0000 | 44,600 | |
| 2021-08-06 | CYC.SI | SGD | $14.4600 | $14.4600 | $14.4800 | $14.4400 | $0.0000 | 26,850 | |
| 2021-08-05 | CYC.SI | SGD | $14.4700 | $14.4400 | $14.4700 | $14.4700 | $0.0000 | 7,050 | |
| 2021-08-04 | CYC.SI | SGD | $14.4200 | $0.0000 | $0.0000 | $14.4100 | $14.4400 | 0 | |
| 2021-08-03 | CYC.SI | SGD | $14.4400 | $14.4400 | $14.4600 | $14.4000 | $0.0000 | 2,760 | |
| 2021-08-02 | CYC.SI | SGD | $14.4700 | $14.4700 | $14.4800 | $14.4600 | $0.0000 | 8,450 | |
| 2021-07-30 | CYC.SI | SGD | $14.4700 | $14.4500 | $14.4700 | $14.4500 | $0.0000 | 25,410 | |
| 2021-07-29 | CYC.SI | SGD | $14.4400 | $14.4200 | $14.4400 | $14.4200 | $0.0000 | 3,110 | |
| 2021-07-28 | CYC.SI | SGD | $14.4000 | $14.3600 | $14.4000 | $14.3800 | $14.5000 | 61,560 | |
| 2021-07-27 | CYC.SI | SGD | $14.3800 | $14.3800 | $14.4600 | $14.3800 | $14.5000 | 92,480 | |
| 2021-07-26 | CYC.SI | SGD | $14.4700 | $14.4700 | $14.4800 | $14.4600 | $14.4800 | 3,070 | |
| 2021-07-23 | CYC.SI | SGD | $14.4700 | $14.4400 | $14.4800 | $14.4500 | $14.5000 | 65,790 | |
| 2021-07-22 | CYC.SI | SGD | $14.4900 | $14.4900 | $14.5300 | $14.4000 | $0.0000 | 26,920 | |
| 2021-07-21 | CYC.SI | SGD | $14.5600 | $14.4000 | $14.5600 | $14.5100 | $0.0000 | 251,350 | |
| 2021-07-19 | CYC.SI | SGD | $14.4000 | $14.3800 | $14.4100 | $14.3800 | $0.0000 | 124,400 | |
| 2021-07-16 | CYC.SI | SGD | $14.3800 | $14.3800 | $14.3800 | $14.3800 | $14.4000 | 720 | |
| 2021-07-15 | CYC.SI | SGD | $14.3600 | $14.3600 | $14.3700 | $14.3400 | $0.0000 | 90,600 | |
| 2021-07-14 | CYC.SI | SGD | $14.3900 | $14.3800 | $14.3900 | $14.3700 | $0.0000 | 1,020 | |
| 2021-07-13 | CYC.SI | SGD | $14.3500 | $14.3200 | $14.3500 | $14.3300 | $0.0000 | 5,700 | |
| 2021-07-12 | CYC.SI | SGD | $14.3300 | $14.2800 | $14.3300 | $14.3100 | $0.0000 | 62,560 | |
| 2021-07-09 | CYC.SI | SGD | $14.2800 | $14.2700 | $14.2900 | $14.2600 | $14.2800 | 39,950 | |
| 2021-07-08 | CYC.SI | SGD | $14.2700 | $14.2200 | $14.2800 | $14.2700 | $0.0000 | 52,260 | |
| 2021-07-07 | CYC.SI | SGD | $14.1900 | $14.1700 | $14.2000 | $14.1500 | $0.0000 | 41,160 | |
| 2021-07-06 | CYC.SI | SGD | $14.1700 | $14.1700 | $14.2100 | $14.1700 | $0.0000 | 52,370 |