ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-10-02 | CYC.SI | SGD | $13.6700 | $13.6500 | $13.6900 | $13.6600 | $13.9000 | 68,990 | |
| 2020-10-01 | CYC.SI | SGD | $13.7000 | $13.6500 | $13.7000 | $13.6800 | $0.0000 | 104,880 | |
| 2020-09-30 | CYC.SI | SGD | $13.6000 | $13.6000 | $13.6100 | $13.5900 | $13.6500 | 33,050 | |
| 2020-09-29 | CYC.SI | SGD | $13.6100 | $13.6100 | $13.6400 | $13.6000 | $13.7500 | 47,860 | |
| 2020-09-28 | CYC.SI | SGD | $13.6500 | $13.6300 | $13.6700 | $13.6400 | $13.6900 | 39,900 | |
| 2020-09-25 | CYC.SI | SGD | $13.6500 | $13.6500 | $13.6800 | $13.6400 | $13.7500 | 91,420 | |
| 2020-09-24 | CYC.SI | SGD | $13.6700 | $13.6600 | $13.6700 | $13.6500 | $13.6800 | 43,200 | |
| 2020-09-23 | CYC.SI | SGD | $13.6700 | $13.6600 | $13.6700 | $13.6500 | $13.6700 | 63,400 | |
| 2020-09-22 | CYC.SI | SGD | $13.6400 | $13.6200 | $13.6500 | $13.6300 | $13.6700 | 22,010 | |
| 2020-09-21 | CYC.SI | SGD | $13.6000 | $13.6000 | $13.6300 | $13.6000 | $13.6100 | 324,020 |