ICBC CSOP CGB ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |