ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-09 | CYC.SI | SGD | $14.0200 | $14.0200 | $14.0500 | $14.0100 | $14.1100 | 32,510 | |
| 2021-02-08 | CYC.SI | SGD | $14.0600 | $14.0200 | $14.0800 | $14.0600 | $14.0800 | 71,960 | |
| 2021-02-05 | CYC.SI | SGD | $14.0100 | $14.0100 | $14.0200 | $14.0000 | $14.1400 | 13,560 | |
| 2021-02-04 | CYC.SI | SGD | $14.0200 | $13.9900 | $14.0200 | $14.0000 | $14.0200 | 40,710 | |
| 2021-02-03 | CYC.SI | SGD | $14.0000 | $14.0000 | $14.0000 | $14.0000 | $14.0600 | 60,000 | |
| 2021-02-02 | CYC.SI | SGD | $14.0100 | $14.0100 | $14.0100 | $14.0000 | $14.0200 | 4,860 | |
| 2021-02-01 | CYC.SI | SGD | $14.0000 | $13.9600 | $14.0000 | $13.9800 | $14.1200 | 87,210 | |
| 2021-01-29 | CYC.SI | SGD | $13.9700 | $13.9500 | $13.9700 | $13.9600 | $14.0000 | 21,110 | |
| 2021-01-28 | CYC.SI | SGD | $13.9300 | $13.8900 | $13.9500 | $13.9100 | $14.0000 | 53,500 | |
| 2021-01-27 | CYC.SI | SGD | $13.9000 | $13.9000 | $13.9300 | $13.9000 | $14.0000 | 58,470 | |
| 2021-01-26 | CYC.SI | SGD | $13.9200 | $13.9200 | $13.9400 | $13.9200 | $14.0000 | 42,530 | |
| 2021-01-25 | CYC.SI | SGD | $13.9300 | $13.9300 | $13.9300 | $13.9200 | $13.9400 | 36,700 | |
| 2021-01-22 | CYC.SI | SGD | $13.9400 | $13.9300 | $13.9500 | $13.9100 | $14.0000 | 23,560 | |
| 2021-01-21 | CYC.SI | SGD | $13.9300 | $13.9300 | $13.9500 | $13.9300 | $14.0000 | 8,770 | |
| 2021-01-20 | CYC.SI | SGD | $13.9400 | $13.9400 | $13.9500 | $13.9300 | $14.0000 | 4,050 | |
| 2021-01-19 | CYC.SI | SGD | $13.9200 | $13.9000 | $13.9300 | $13.8900 | $14.0000 | 46,650 | |
| 2021-01-18 | CYC.SI | SGD | $13.9400 | $13.9400 | $13.9700 | $13.9300 | $13.9800 | 56,630 | |
| 2021-01-15 | CYC.SI | SGD | $13.9500 | $13.9400 | $13.9800 | $13.9400 | $13.9800 | 134,490 | |
| 2021-01-14 | CYC.SI | SGD | $13.9800 | $13.9600 | $13.9800 | $13.9500 | $13.9800 | 7,600 | |
| 2021-01-13 | CYC.SI | SGD | $13.9400 | $13.9100 | $13.9400 | $13.9200 | $13.9700 | 6,960 | |
| 2021-01-12 | CYC.SI | SGD | $13.9600 | $13.9500 | $13.9700 | $13.9500 | $13.9700 | 19,010 | |
| 2021-01-11 | CYC.SI | SGD | $13.9200 | $13.9200 | $13.9400 | $13.8500 | $13.9500 | 32,480 | |
| 2021-01-08 | CYC.SI | SGD | $13.9100 | $13.9100 | $13.9400 | $13.9000 | $13.9300 | 31,770 | |
| 2021-01-07 | CYC.SI | SGD | $13.8900 | $13.8700 | $13.9100 | $13.8700 | $13.9100 | 37,340 | |
| 2021-01-06 | CYC.SI | SGD | $13.8600 | $13.8500 | $13.8900 | $13.8500 | $13.8900 | 76,960 | |
| 2021-01-05 | CYC.SI | SGD | $13.8500 | $13.8300 | $13.9000 | $13.8400 | $13.9300 | 157,520 | |
| 2021-01-04 | CYC.SI | SGD | $13.8100 | $13.7800 | $13.8300 | $13.8000 | $13.8300 | 76,550 | |
| 2020-12-31 | CYC.SI | SGD | $13.7700 | $13.7700 | $13.7900 | $13.7300 | $13.9000 | 4,910 | |
| 2020-12-30 | CYC.SI | SGD | $13.7700 | $13.7700 | $13.7900 | $13.7600 | $13.9100 | 38,430 | |
| 2020-12-29 | CYC.SI | SGD | $13.7700 | $13.7400 | $13.7700 | $13.7800 | $13.8100 | 2,760 | |
| 2020-12-28 | CYC.SI | SGD | $13.7400 | $13.7400 | $13.7500 | $13.7300 | $13.7500 | 19,330 | |
| 2020-12-24 | CYC.SI | SGD | $13.7500 | $13.7500 | $13.7600 | $13.7500 | $13.7900 | 4,000 | |
| 2020-12-23 | CYC.SI | SGD | $13.7900 | $13.7400 | $13.7900 | $13.7600 | $13.8400 | 31,330 | |
| 2020-12-22 | CYC.SI | SGD | $13.7700 | $13.7300 | $13.7700 | $13.7600 | $13.7900 | 430 | |
| 2020-12-21 | CYC.SI | SGD | $13.7400 | $13.7100 | $13.7400 | $13.7200 | $13.8400 | 52,210 | |
| 2020-12-18 | CYC.SI | SGD | $13.6900 | $13.6700 | $13.7100 | $13.6800 | $13.8200 | 22,060 | |
| 2020-12-17 | CYC.SI | SGD | $13.7100 | $13.7000 | $13.7500 | $13.6900 | $13.8400 | 43,620 | |
| 2020-12-16 | CYC.SI | SGD | XD | $13.7500 | $13.7300 | $13.7600 | $13.7400 | $13.8400 | 43,650 |
| 2020-12-15 | CYC.SI | SGD | XD | $13.7600 | $13.7300 | $13.8200 | $13.7400 | $13.8400 | 47,530 |
| 2020-12-14 | CYC.SI | SGD | CD | $13.8500 | $13.8400 | $13.8500 | $13.8400 | $13.9200 | 45,100 |
| 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 |