ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-07-05 | CYC.SI | SGD | $14.2100 | $14.1800 | $14.2100 | $14.1800 | $14.2200 | 9,110 | |
| 2021-07-02 | CYC.SI | SGD | $14.2000 | $14.1500 | $14.2200 | $14.1400 | $0.0000 | 36,330 | |
| 2021-07-01 | CYC.SI | SGD | $14.1900 | $14.1800 | $14.1900 | $14.1700 | $0.0000 | 9,720 | |
| 2021-06-30 | CYC.SI | SGD | $14.1800 | $14.1700 | $14.1800 | $14.1700 | $0.0000 | 5,970 | |
| 2021-06-29 | CYC.SI | SGD | $14.1700 | $14.1500 | $14.1800 | $14.1500 | $0.0000 | 5,420 | |
| 2021-06-28 | CYC.SI | SGD | $14.1600 | $14.1600 | $14.1800 | $14.1500 | $0.0000 | 29,560 | |
| 2021-06-25 | CYC.SI | SGD | $14.1600 | $14.1400 | $14.1600 | $14.1500 | $0.0000 | 42,430 | |
| 2021-06-24 | CYC.SI | SGD | $14.1500 | $14.1300 | $14.1500 | $14.1300 | $0.0000 | 40,290 | |
| 2021-06-23 | CYC.SI | SGD | $14.1300 | $14.1200 | $14.1300 | $14.1100 | $0.0000 | 6,090 | |
| 2021-06-22 | CYC.SI | SGD | $14.1400 | $14.1300 | $14.1600 | $14.1400 | $0.0000 | 17,860 | |
| 2021-06-21 | CYC.SI | SGD | $14.1300 | $14.1300 | $14.1400 | $14.1300 | $14.1500 | 15,810 | |
| 2021-06-18 | CYC.SI | SGD | $14.1200 | $14.1000 | $14.1200 | $14.1100 | $0.0000 | 111,870 | |
| 2021-06-17 | CYC.SI | SGD | XD | $14.1200 | $14.0600 | $14.1300 | $14.1100 | $0.0000 | 105,930 |
| 2021-06-16 | CYC.SI | SGD | XD | $14.0800 | $14.0800 | $14.1500 | $14.0700 | $0.0000 | 22,450 |
| 2021-06-15 | CYC.SI | SGD | CD | $14.2600 | $14.2600 | $14.2800 | $14.2500 | $14.3200 | 42,100 |
| 2021-06-14 | CYC.SI | SGD | CD | $14.2400 | $14.2400 | $14.2800 | $14.2300 | $14.3200 | 13,160 |
| 2021-06-11 | CYC.SI | SGD | CD | $14.2700 | $14.2700 | $14.2900 | $14.2600 | $14.3200 | 25,870 |
| 2021-06-10 | CYC.SI | SGD | CD | $14.2900 | $14.2900 | $14.3000 | $14.2800 | $14.3200 | 4,000 |
| 2021-06-09 | CYC.SI | SGD | $14.2700 | $14.2600 | $14.2700 | $14.2500 | $14.3200 | 20,700 | |
| 2021-06-08 | CYC.SI | SGD | $14.2700 | $14.2700 | $14.2800 | $14.2700 | $14.3200 | 6,980 | |
| 2021-06-07 | CYC.SI | SGD | $14.2700 | $14.2700 | $14.3200 | $14.2600 | $14.3200 | 101,360 | |
| 2021-06-04 | CYC.SI | SGD | $14.3200 | $14.3100 | $14.3300 | $14.3000 | $14.3400 | 41,290 | |
| 2021-06-03 | CYC.SI | SGD | $14.3200 | $14.3100 | $14.3200 | $14.3100 | $0.0000 | 7,710 | |
| 2021-06-02 | CYC.SI | SGD | $14.3200 | $14.3200 | $14.3300 | $14.3100 | $14.3300 | 6,980 | |
| 2021-06-01 | CYC.SI | SGD | $14.3200 | $14.3100 | $14.3300 | $14.3100 | $14.4000 | 29,980 | |
| 2021-05-31 | CYC.SI | SGD | $14.3400 | $14.3300 | $14.3500 | $14.3200 | $14.5200 | 57,760 | |
| 2021-05-28 | CYC.SI | SGD | $14.3500 | $14.3400 | $14.3700 | $14.3400 | $14.3600 | 55,650 | |
| 2021-05-27 | CYC.SI | SGD | $14.3300 | $14.2800 | $14.3300 | $14.3300 | $14.3500 | 21,200 | |
| 2021-05-25 | CYC.SI | SGD | $14.3000 | $14.2900 | $14.3000 | $14.3000 | $14.3500 | 68,000 | |
| 2021-05-24 | CYC.SI | SGD | $14.2800 | $14.2700 | $14.2900 | $14.2800 | $14.3200 | 15,270 | |
| 2021-05-21 | CYC.SI | SGD | $14.2800 | $14.2700 | $14.2800 | $14.2500 | $14.3200 | 5,970 | |
| 2021-05-20 | CYC.SI | SGD | $14.2700 | $14.2700 | $14.2700 | $14.2700 | $14.2800 | 20,000 | |
| 2021-05-19 | CYC.SI | SGD | $14.2600 | $14.2600 | $14.2700 | $14.2500 | $14.2600 | 30,730 | |
| 2021-05-18 | CYC.SI | SGD | $14.2500 | $14.2400 | $14.2600 | $14.2300 | $14.3200 | 70,140 | |
| 2021-05-17 | CYC.SI | SGD | $14.2700 | $14.2700 | $14.2700 | $14.2600 | $14.2700 | 3,710 | |
| 2021-05-14 | CYC.SI | SGD | $14.2900 | $14.2500 | $14.2900 | $14.2500 | $14.2900 | 27,020 | |
| 2021-05-12 | CYC.SI | SGD | $14.2000 | $14.2000 | $14.2800 | $14.1900 | $14.2800 | 15,770 | |
| 2021-05-11 | CYC.SI | SGD | $14.2000 | $14.2000 | $14.2000 | $14.2000 | $14.3200 | 60 | |
| 2021-05-10 | CYC.SI | SGD | $14.1800 | $14.1700 | $14.1800 | $14.1700 | $14.2000 | 10,600 |