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ICBC CSOP CGB ETF S$

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-12-11 CYC.SI SGD CD $13.8500 $13.8400 $13.8600 $13.8400 $13.9100 59,250
2020-12-10 CYC.SI SGD CD $13.8700 $13.8700 $13.8800 $13.8500 $13.9300 4,690
2020-12-09 CYC.SI SGD CD $13.8900 $13.8900 $13.9200 $13.8900 $13.9400 11,490
2020-12-08 CYC.SI SGD $13.9100 $13.8500 $13.9100 $13.8700 $13.9200 26,630
2020-12-07 CYC.SI SGD $13.8600 $13.8500 $13.8700 $13.8400 $13.8800 24,220
2020-12-04 CYC.SI SGD $13.8300 $13.8100 $13.8400 $13.8000 $13.8600 13,470
2020-12-03 CYC.SI SGD $13.8200 $13.8100 $13.8200 $13.8000 $13.8400 4,560
2020-12-02 CYC.SI SGD $13.8100 $13.8100 $13.8300 $13.8000 $13.8400 15,880
2020-12-01 CYC.SI SGD $13.8400 $13.7900 $13.8400 $13.8100 $13.8500 17,870
2020-11-30 CYC.SI SGD $13.7600 $13.7400 $13.7600 $13.7500 $13.8000 63,660
2020-11-27 CYC.SI SGD $13.7500 $13.7500 $13.7900 $13.7400 $13.7700 25,270
2020-11-26 CYC.SI SGD $13.7900 $13.7900 $13.8100 $13.7800 $13.8100 20,510
2020-11-25 CYC.SI SGD $13.7900 $13.7700 $13.8000 $13.7800 $13.8000 68,760
2020-11-24 CYC.SI SGD $13.8100 $13.7900 $13.8300 $13.8100 $13.9000 61,510
2020-11-23 CYC.SI SGD $13.8000 $13.8000 $13.8300 $13.7800 $13.8300 11,170
2020-11-20 CYC.SI SGD $13.8000 $13.7800 $13.8100 $13.7900 $13.8100 53,690
2020-11-19 CYC.SI SGD $13.7800 $13.7800 $13.8300 $13.7600 $13.8000 170,070
2020-11-18 CYC.SI SGD $13.8500 $13.8300 $13.8800 $13.8300 $13.8700 87,660
2020-11-17 CYC.SI SGD $13.8700 $13.8300 $13.8700 $13.8600 $13.9000 33,870
2020-11-16 CYC.SI SGD $13.8200 $13.8200 $13.8400 $13.8200 $13.8400 16,500
2020-11-13 CYC.SI SGD $13.7900 $13.7600 $13.7900 $13.7700 $13.7900 69,390
2020-11-12 CYC.SI SGD $13.7800 $13.7700 $13.7900 $13.7700 $13.8600 11,680
2020-11-11 CYC.SI SGD $13.8000 $13.8000 $13.8500 $13.7800 $13.8000 37,940
2020-11-10 CYC.SI SGD $13.8100 $13.7500 $13.8400 $13.8100 $13.8300 17,850
2020-11-09 CYC.SI SGD $13.8400 $13.8400 $13.8600 $13.8200 $13.8600 40,410
2020-11-06 CYC.SI SGD $13.8100 $13.8100 $13.8900 $13.8100 $13.9600 87,950
2020-11-05 CYC.SI SGD $13.8800 $13.8500 $13.8800 $13.8400 $13.9500 59,830
2020-11-04 CYC.SI SGD $13.7600 $13.7300 $13.8100 $13.7600 $13.7800 57,020
2020-11-03 CYC.SI SGD $13.8100 $13.8000 $13.8400 $13.7900 $13.8700 98,000
2020-11-02 CYC.SI SGD $13.8200 $13.7600 $13.8500 $13.8100 $13.9600 18,450
2020-10-30 CYC.SI SGD $13.7800 $13.7800 $13.8000 $13.7400 $13.8700 60,610
2020-10-29 CYC.SI SGD $13.7600 $13.7400 $13.7700 $13.7400 $14.0000 19,050
2020-10-28 CYC.SI SGD $13.7300 $13.7200 $13.7500 $13.7300 $13.8600 1,834,040
2020-10-27 CYC.SI SGD $13.7200 $13.7000 $13.7300 $13.7100 $13.8500 25,790
2020-10-26 CYC.SI SGD $13.7400 $13.7300 $13.7700 $13.7200 $13.7700 29,450
2020-10-23 CYC.SI SGD $13.7700 $13.7400 $13.7700 $13.7600 $13.7800 24,100
2020-10-22 CYC.SI SGD $13.7500 $13.7500 $13.7700 $13.7400 $13.7600 77,360
2020-10-21 CYC.SI SGD $13.7400 $13.7200 $13.7700 $13.7300 $13.7500 141,310
2020-10-20 CYC.SI SGD $13.7100 $13.7000 $13.7300 $13.6900 $13.7100 133,580
2020-10-19 CYC.SI SGD $13.6900 $13.6700 $13.6900 $13.6700 $13.7000 27,150
2020-10-16 CYC.SI SGD $13.6700 $13.6500 $13.6700 $13.6600 $13.6800 74,510
2020-10-15 CYC.SI SGD $13.6300 $13.6100 $13.6500 $13.6200 $13.6400 34,750
2020-10-14 CYC.SI SGD $13.6100 $13.6100 $13.6300 $13.6000 $13.6500 6,860
2020-10-13 CYC.SI SGD $13.6100 $13.5800 $13.6200 $13.6100 $13.6300 32,020
2020-10-12 CYC.SI SGD $13.6000 $13.5900 $13.6700 $13.5900 $13.6100 242,120
2020-10-09 CYC.SI SGD $13.6700 $13.6300 $13.7100 $13.6700 $13.6800 167,280
2020-10-08 CYC.SI SGD $13.6500 $13.6500 $13.6700 $13.6400 $13.7000 48,890
2020-10-07 CYC.SI SGD $13.6700 $13.6700 $13.6800 $13.6600 $13.7000 42,180
2020-10-06 CYC.SI SGD $13.6800 $13.6700 $13.7100 $13.6800 $13.7000 80,720
2020-10-05 CYC.SI SGD $13.6800 $13.6800 $13.6900 $13.6500 $13.7000 24,120

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