ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-22 | CYC.SI | SGD | $14.0400 | $14.0300 | $14.0600 | $14.0300 | $14.0500 | 22,770 | |
| 2021-04-21 | CYC.SI | SGD | $14.0400 | $14.0100 | $14.0400 | $14.0400 | $14.0600 | 8,100 | |
| 2021-04-20 | CYC.SI | SGD | $14.0300 | $14.0300 | $14.0300 | $13.9900 | $14.0400 | 200 | |
| 2021-04-19 | CYC.SI | SGD | $14.0100 | $14.0000 | $14.0100 | $13.9800 | $14.0400 | 22,000 | |
| 2021-04-16 | CYC.SI | SGD | $13.9900 | $13.9900 | $13.9900 | $13.9900 | $14.0400 | 20,000 | |
| 2021-04-15 | CYC.SI | SGD | $13.9900 | $13.9800 | $13.9900 | $13.9800 | $14.0400 | 1,870 | |
| 2021-04-14 | CYC.SI | SGD | $14.0000 | $14.0000 | $14.0200 | $13.9900 | $14.0400 | 4,220 | |
| 2021-04-13 | CYC.SI | SGD | $14.0200 | $14.0100 | $14.0200 | $13.9800 | $14.0400 | 500 | |
| 2021-04-12 | CYC.SI | SGD | $13.9800 | $13.9300 | $13.9800 | $13.9600 | $14.0400 | 5,050 | |
| 2021-04-09 | CYC.SI | SGD | $13.9400 | $13.9400 | $13.9600 | $13.9300 | $14.0300 | 64,050 | |
| 2021-04-08 | CYC.SI | SGD | $13.9600 | $13.9600 | $13.9600 | $13.9500 | $14.0300 | 8,400 | |
| 2021-04-07 | CYC.SI | SGD | $13.9800 | $13.9600 | $13.9800 | $13.9500 | $14.0400 | 62,180 | |
| 2021-04-06 | CYC.SI | SGD | $13.9700 | $13.9700 | $13.9900 | $13.9600 | $13.9800 | 60,150 | |
| 2021-04-05 | CYC.SI | SGD | $13.9700 | $13.9700 | $13.9900 | $13.9800 | $13.9900 | 1,600 | |
| 2021-04-01 | CYC.SI | SGD | $13.9700 | $13.9700 | $14.0000 | $13.9600 | $13.9800 | 33,220 | |
| 2021-03-31 | CYC.SI | SGD | $14.0000 | $13.9800 | $14.0000 | $13.9900 | $14.0400 | 23,770 | |
| 2021-03-30 | CYC.SI | SGD | $14.0000 | $13.9900 | $14.0000 | $13.9900 | $14.0400 | 9,350 | |
| 2021-03-29 | CYC.SI | SGD | $14.0000 | $14.0000 | $14.0400 | $13.9800 | $14.0700 | 30,020 | |
| 2021-03-26 | CYC.SI | SGD | $14.0500 | $14.0500 | $14.0900 | $14.0400 | $14.0800 | 36,730 | |
| 2021-03-25 | CYC.SI | SGD | $14.0700 | $14.0600 | $14.0800 | $14.0700 | $14.0800 | 11,600 | |
| 2021-03-24 | CYC.SI | SGD | $14.0900 | $14.0900 | $14.0900 | $14.0500 | $14.1700 | 10,000 | |
| 2021-03-23 | CYC.SI | SGD | $14.0300 | $14.0300 | $14.0300 | $14.0300 | $14.1200 | 1,000 | |
| 2021-03-22 | CYC.SI | SGD | $14.0400 | $14.0400 | $14.0600 | $14.0200 | $14.1200 | 7,300 | |
| 2021-03-19 | CYC.SI | SGD | $14.0400 | $14.0400 | $14.0500 | $14.0400 | $14.0500 | 3,000 | |
| 2021-03-18 | CYC.SI | SGD | $14.0600 | $14.0500 | $14.0700 | $14.0000 | $14.1400 | 37,300 | |
| 2021-03-17 | CYC.SI | SGD | $14.0800 | $14.0800 | $14.0800 | $14.0800 | $14.1600 | 3,340 | |
| 2021-03-16 | CYC.SI | SGD | $14.0800 | $14.0800 | $14.0800 | $14.0500 | $14.1600 | 21,000 | |
| 2021-03-15 | CYC.SI | SGD | $14.0500 | $14.0400 | $14.0500 | $14.0200 | $14.0900 | 20,740 | |
| 2021-03-12 | CYC.SI | SGD | $14.0500 | $14.0400 | $14.0600 | $14.0400 | $14.1000 | 17,660 | |
| 2021-03-11 | CYC.SI | SGD | $14.0700 | $14.0700 | $14.0700 | $14.0000 | $14.0800 | 80 | |
| 2021-03-10 | CYC.SI | SGD | $14.0400 | $14.0200 | $14.0400 | $14.0300 | $14.0700 | 30,300 | |
| 2021-03-09 | CYC.SI | SGD | $14.0100 | $14.0000 | $14.0100 | $13.9500 | $14.0600 | 6,460 | |
| 2021-03-08 | CYC.SI | SGD | $14.0100 | $14.0100 | $14.0200 | $13.9500 | $14.0500 | 26,300 | |
| 2021-03-05 | CYC.SI | SGD | $14.0000 | $13.9800 | $14.0200 | $13.8700 | $14.0200 | 99,720 | |
| 2021-03-04 | CYC.SI | SGD | $13.9600 | $13.9500 | $13.9800 | $13.9500 | $13.9800 | 25,300 | |
| 2021-03-03 | CYC.SI | SGD | $13.9700 | $13.9700 | $13.9700 | $13.9400 | $13.9700 | 4,000 | |
| 2021-03-02 | CYC.SI | SGD | $13.9600 | $13.9400 | $13.9600 | $13.9400 | $14.0100 | 82,530 | |
| 2021-03-01 | CYC.SI | SGD | $13.9400 | $13.9200 | $13.9500 | $13.9300 | $14.0100 | 28,750 | |
| 2021-02-26 | CYC.SI | SGD | $13.9000 | $13.8800 | $13.9100 | $13.8600 | $13.9200 | 52,130 | |
| 2021-02-25 | CYC.SI | SGD | $13.8600 | $13.8600 | $13.8900 | $13.8500 | $13.9000 | 8,430 | |
| 2021-02-24 | CYC.SI | SGD | $13.9000 | $13.8600 | $13.9000 | $13.8900 | $0.0000 | 18,680 | |
| 2021-02-23 | CYC.SI | SGD | $13.8800 | $13.8800 | $13.8900 | $13.8700 | $13.9200 | 21,060 | |
| 2021-02-22 | CYC.SI | SGD | $13.8900 | $13.8800 | $13.9500 | $13.8800 | $13.9400 | 55,430 | |
| 2021-02-19 | CYC.SI | SGD | $13.9500 | $13.9100 | $13.9500 | $13.9200 | $13.9500 | 31,790 | |
| 2021-02-18 | CYC.SI | SGD | $13.9300 | $13.9200 | $13.9800 | $13.9000 | $13.9900 | 40,160 | |
| 2021-02-17 | CYC.SI | SGD | $13.9800 | $13.9800 | $14.0100 | $13.9800 | $14.0500 | 115,810 | |
| 2021-02-16 | CYC.SI | SGD | $14.0000 | $14.0000 | $14.0400 | $13.9900 | $14.0400 | 25,440 | |
| 2021-02-15 | CYC.SI | SGD | $14.0100 | $13.9900 | $14.0100 | $14.0000 | $14.1300 | 25,150 | |
| 2021-02-11 | CYC.SI | SGD | $14.0000 | $14.0000 | $14.0200 | $13.9900 | $14.1300 | 52,430 | |
| 2021-02-10 | CYC.SI | SGD | $14.0100 | $14.0100 | $14.0300 | $14.0000 | $14.0600 | 47,700 |