CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | SQQ.SI | SGD | $1.2420 | $1.2420 | $1.2670 | $1.2240 | $1.2360 | 42,726 | |
| 2024-11-20 | SQQ.SI | SGD | $1.2560 | $1.2550 | $1.2560 | $1.2560 | $1.2600 | 7,100 | |
| 2024-11-19 | SQQ.SI | SGD | $1.2230 | $1.2230 | $1.2500 | $1.2170 | $1.2280 | 2,100 | |
| 2024-11-18 | SQQ.SI | SGD | $1.2050 | $1.2050 | $1.2100 | $1.1950 | $1.2060 | 18,300 | |
| 2024-11-15 | SQQ.SI | SGD | $1.2100 | $1.2020 | $1.2110 | $1.1960 | $1.2070 | 229,521 | |
| 2024-11-14 | SQQ.SI | SGD | $1.2180 | $0.0000 | $0.0000 | $1.2080 | $1.2210 | 0 | |
| 2024-11-13 | SQQ.SI | SGD | $1.2180 | $1.1860 | $1.2270 | $1.1850 | $1.2200 | 51,566 | |
| 2024-11-12 | SQQ.SI | SGD | $1.1850 | $1.1750 | $1.1900 | $1.1800 | $1.1850 | 1,166 | |
| 2024-11-11 | SQQ.SI | SGD | $1.1750 | $1.1750 | $1.1750 | $1.1700 | $0.0000 | 100 | |
| 2024-11-08 | SQQ.SI | SGD | $1.1780 | $1.1780 | $1.1780 | $1.1700 | $1.1810 | 300 | |
| 2024-11-07 | SQQ.SI | SGD | $1.1790 | $1.1790 | $1.1840 | $1.1780 | $1.1900 | 45,091 | |
| 2024-11-06 | SQQ.SI | SGD | $1.1800 | $1.1680 | $1.1800 | $1.1730 | $1.1860 | 6,010 | |
| 2024-11-05 | SQQ.SI | SGD | $1.1500 | $1.1480 | $1.1500 | $1.1510 | $1.1600 | 6,733 | |
| 2024-11-04 | SQQ.SI | SGD | $1.1420 | $0.0000 | $0.0000 | $1.1330 | $1.1450 | 0 | |
| 2024-11-01 | SQQ.SI | SGD | $1.1420 | $1.1420 | $1.1420 | $1.1380 | $1.1500 | 114,005 | |
| 2024-10-30 | SQQ.SI | SGD | $1.1500 | $1.1400 | $1.1500 | $1.1440 | $1.1580 | 7,427 | |
| 2024-10-29 | SQQ.SI | SGD | $1.1600 | $1.1500 | $1.1600 | $1.1510 | $1.1660 | 135,900 | |
| 2024-10-28 | SQQ.SI | SGD | $1.1580 | $1.1580 | $1.1600 | $1.1440 | $1.1620 | 56 | |
| 2024-10-25 | SQQ.SI | SGD | $1.1550 | $1.1550 | $1.1720 | $1.1510 | $1.1620 | 1,701 | |
| 2024-10-24 | SQQ.SI | SGD | $1.1650 | $1.1650 | $1.1690 | $1.1540 | $1.1720 | 11,261 | |
| 2024-10-23 | SQQ.SI | SGD | $1.1690 | $1.1590 | $1.1700 | $1.1620 | $0.0000 | 4,348 | |
| 2024-10-22 | SQQ.SI | SGD | $1.1590 | $1.1500 | $1.1600 | $1.0500 | $0.0000 | 12,880 | |
| 2024-10-21 | SQQ.SI | SGD | $1.1430 | $1.1430 | $1.1430 | $1.1300 | $1.1440 | 31 | |
| 2024-10-18 | SQQ.SI | SGD | $1.1400 | $1.1320 | $1.1400 | $1.1400 | $1.1490 | 59,669 | |
| 2024-10-17 | SQQ.SI | SGD | $1.1200 | $1.1140 | $1.1200 | $1.1200 | $1.1380 | 10,200 | |
| 2024-10-16 | SQQ.SI | SGD | $1.1150 | $0.0000 | $0.0000 | $1.1100 | $0.0000 | 0 | |
| 2024-10-15 | SQQ.SI | SGD | $1.1150 | $0.0000 | $0.0000 | $1.1070 | $1.1250 | 0 | |
| 2024-10-14 | SQQ.SI | SGD | $1.1150 | $1.1150 | $1.1150 | $1.1080 | $1.1260 | 5,000 | |
| 2024-10-11 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0960 | $1.1130 | 243 | |
| 2024-10-10 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0500 | $1.1150 | 5,000 | |
| 2024-10-09 | SQQ.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0880 | $1.1060 | 0 | |
| 2024-10-08 | SQQ.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0800 | $1.0980 | 0 | |
| 2024-10-07 | SQQ.SI | SGD | $1.0960 | $1.0960 | $1.1030 | $1.0920 | $1.1050 | 18,110 | |
| 2024-10-04 | SQQ.SI | SGD | $1.0980 | $0.0000 | $0.0000 | $1.0880 | $1.1060 | 0 | |
| 2024-10-03 | SQQ.SI | SGD | $1.0980 | $1.0980 | $1.0980 | $1.0700 | $0.0000 | 1 | |
| 2024-10-02 | SQQ.SI | SGD | $1.1080 | $1.1070 | $1.1120 | $1.0990 | $1.1080 | 3,010 | |
| 2024-10-01 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.1000 | $1.1180 | 107 | |
| 2024-09-30 | SQQ.SI | SGD | $1.0980 | $1.0980 | $1.1000 | $1.0960 | $1.1140 | 1,710 | |
| 2024-09-27 | SQQ.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $1.0970 | $1.1470 | 0 | |
| 2024-09-26 | SQQ.SI | SGD | $1.1130 | $1.1130 | $1.1130 | $1.1090 | $1.1270 | 163,245 | |
| 2024-09-25 | SQQ.SI | SGD | $1.0960 | $1.0960 | $1.1000 | $1.0950 | $1.1000 | 1,155 | |
| 2024-09-24 | SQQ.SI | SGD | $1.0950 | $1.0820 | $1.0990 | $1.0910 | $1.0980 | 15,205 | |
| 2024-09-23 | SQQ.SI | SGD | $1.0910 | $1.0910 | $1.0950 | $1.0400 | $1.0950 | 40,080 | |
| 2024-09-20 | SQQ.SI | SGD | $1.0950 | $1.0950 | $1.0950 | $1.0770 | $1.0920 | 5,000 | |
| 2024-09-19 | SQQ.SI | SGD | $1.0830 | $1.0750 | $1.0850 | $1.0750 | $0.0000 | 56,813 | |
| 2024-09-18 | SQQ.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $0.9800 | $1.0750 | 100 | |
| 2024-09-17 | SQQ.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0550 | $1.0710 | 300 | |
| 2024-09-16 | SQQ.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0500 | $1.0750 | 360 | |
| 2024-09-13 | SQQ.SI | SGD | $1.0540 | $1.0540 | $1.0580 | $1.0510 | $1.0670 | 10,000 | |
| 2024-09-12 | SQQ.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0450 | $1.0610 | 0 |