CSOP SEA TECH ETF S$

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-16 SQQ.SI SGD $0.9550 $0.0000 $0.0000 $0.9640 $0.9750 0
2024-05-15 SQQ.SI SGD $0.9550 $0.9550 $0.9550 $0.9510 $0.9570 60,000
2024-05-14 SQQ.SI SGD $0.9470 $0.9470 $0.9470 $0.9400 $0.9510 160,000
2024-05-13 SQQ.SI SGD $0.9510 $0.9510 $0.9510 $0.9440 $0.9520 100
2024-05-10 SQQ.SI SGD $0.9580 $0.0000 $0.0000 $0.9480 $0.9530 0
2024-05-09 SQQ.SI SGD $0.9580 $0.9540 $0.9580 $0.9490 $0.9580 11,000
2024-05-08 SQQ.SI SGD $0.9500 $0.0000 $0.0000 $0.9470 $0.9520 0
2024-05-07 SQQ.SI SGD $0.9500 $0.9490 $0.9500 $0.9000 $0.9900 81,000
2024-05-06 SQQ.SI SGD $0.9450 $0.9450 $0.9450 $0.9410 $0.9500 4,010
2024-05-03 SQQ.SI SGD $0.9400 $0.0000 $0.0000 $0.9380 $0.9430 0
2024-05-02 SQQ.SI SGD $0.9400 $0.0000 $0.0000 $0.9320 $0.9410 0
2024-04-30 SQQ.SI SGD $0.9400 $0.9400 $0.9400 $0.9000 $0.9900 1,000
2024-04-29 SQQ.SI SGD $0.9350 $0.9350 $0.9380 $0.9310 $0.9400 3,500
2024-04-26 SQQ.SI SGD $0.9300 $0.0000 $0.0000 $0.9000 $0.9900 0
2024-04-25 SQQ.SI SGD $0.9300 $0.9300 $0.9320 $0.9270 $0.9360 207,950
2024-04-24 SQQ.SI SGD $0.9350 $0.9350 $0.9350 $0.9330 $0.9340 3,000
2024-04-23 SQQ.SI SGD $0.9190 $0.9170 $0.9190 $0.9180 $0.9310 1,500
2024-04-22 SQQ.SI SGD $0.9040 $0.9040 $0.9110 $0.9000 $0.9900 60,555
2024-04-19 SQQ.SI SGD $0.9010 $0.9010 $0.9100 $0.8940 $0.9070 216
2024-04-18 SQQ.SI SGD $0.9430 $0.0000 $0.0000 $0.9100 $0.9150 0
2024-04-17 SQQ.SI SGD $0.9430 $0.0000 $0.0000 $0.9100 $0.9190 0
2024-04-16 SQQ.SI SGD $0.9430 $0.0000 $0.0000 $0.9200 $0.9220 0
2024-04-15 SQQ.SI SGD $0.9430 $0.0000 $0.0000 $0.9300 $1.0030 0
2024-04-12 SQQ.SI SGD $0.9430 $0.0000 $0.0000 $0.9360 $0.9450 0
2024-04-11 SQQ.SI SGD $0.9430 $0.9430 $0.9430 $0.9420 $0.9470 20,000
2024-04-09 SQQ.SI SGD $0.9220 $0.9220 $0.9220 $0.9100 $1.0030 1,000
2024-04-08 SQQ.SI SGD $0.9220 $0.9220 $0.9220 $0.9100 $1.0030 2,000
2024-04-05 SQQ.SI SGD $0.9150 $0.9150 $0.9150 $0.9120 $0.9200 10,000
2024-04-04 SQQ.SI SGD $0.9180 $0.9180 $0.9180 $0.8800 $1.0030 2,700
2024-04-03 SQQ.SI SGD $0.9220 $0.0000 $0.0000 $0.8800 $1.0030 0
2024-04-02 SQQ.SI SGD $0.9220 $0.9220 $0.9220 $0.9220 $1.0000 302
2024-04-01 SQQ.SI SGD $0.9250 $0.9250 $1.0030 $0.9180 $0.9250 135
2024-03-28 SQQ.SI SGD $0.9230 $0.0000 $0.0000 $0.9100 $0.9250 0
2024-03-27 SQQ.SI SGD $0.9230 $0.9230 $0.9230 $0.9000 $1.0030 1,000
2024-03-26 SQQ.SI SGD $0.9300 $0.0000 $0.0000 $0.9000 $1.0000 0
2024-03-25 SQQ.SI SGD $0.9300 $0.9300 $0.9300 $0.9160 $0.9290 100
2024-03-22 SQQ.SI SGD $0.9360 $0.9360 $0.9360 $0.9000 $1.0030 5
2024-03-21 SQQ.SI SGD $0.9300 $0.9290 $0.9300 $0.9000 $1.0000 6,300
2024-03-20 SQQ.SI SGD $0.9250 $0.9250 $0.9250 $0.9000 $1.0030 100
2024-03-19 SQQ.SI SGD $0.9300 $0.0000 $0.0000 $0.9000 $1.0030 0
2024-03-18 SQQ.SI SGD $0.9300 $0.9300 $0.9300 $0.9000 $1.0030 5,000
2024-03-15 SQQ.SI SGD $0.9410 $0.9410 $0.9410 $0.9300 $1.0030 952
2024-03-14 SQQ.SI SGD $0.9410 $0.9370 $0.9410 $0.9300 $1.0030 7,066
2024-03-13 SQQ.SI SGD $0.9410 $0.9410 $0.9420 $0.9000 $0.9420 21
2024-03-12 SQQ.SI SGD $0.9330 $0.9310 $0.9330 $0.9000 $1.0030 240,000
2024-03-11 SQQ.SI SGD $0.9280 $0.0000 $0.0000 $0.9000 $1.0030 0
2024-03-08 SQQ.SI SGD $0.9280 $0.9280 $0.9280 $0.9000 $1.0030 3,000
2024-03-07 SQQ.SI SGD $0.9280 $0.9000 $0.9280 $0.9000 $1.0030 1,999
2024-03-06 SQQ.SI SGD $0.9220 $0.9180 $0.9240 $0.9180 $1.0030 3,015
2024-03-05 SQQ.SI SGD $0.9190 $0.9190 $0.9210 $0.9000 $0.9190 13,166