CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-16 | SQQ.SI | SGD | $0.9340 | $0.9340 | $0.9340 | $0.8800 | $0.9440 | 250 | |
| 2023-10-13 | SQQ.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.8800 | $1.0000 | 0 | |
| 2023-10-12 | SQQ.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9000 | $0.9700 | 37 | |
| 2023-10-11 | SQQ.SI | SGD | $0.9310 | $0.0000 | $0.0000 | $0.9320 | $1.0000 | 0 | |
| 2023-10-10 | SQQ.SI | SGD | $0.9310 | $0.9310 | $0.9310 | $0.9310 | $0.9380 | 6,000 | |
| 2023-10-09 | SQQ.SI | SGD | $0.9380 | $0.9380 | $0.9380 | $0.9170 | $0.9350 | 82 | |
| 2023-10-06 | SQQ.SI | SGD | $0.9380 | $0.9310 | $0.9380 | $0.9330 | $1.0000 | 15,000 | |
| 2023-10-05 | SQQ.SI | SGD | $0.9310 | $0.9260 | $0.9310 | $0.9140 | $0.9320 | 11,010 | |
| 2023-10-04 | SQQ.SI | SGD | $0.9290 | $0.9290 | $0.9290 | $0.8800 | $1.0000 | 50,000 | |
| 2023-10-03 | SQQ.SI | SGD | $0.9420 | $0.9420 | $0.9420 | $0.8800 | $0.9800 | 50,500 | |
| 2023-10-02 | SQQ.SI | SGD | $0.9490 | $0.0000 | $0.0000 | $0.9460 | $0.9800 | 0 | |
| 2023-09-29 | SQQ.SI | SGD | $0.9490 | $0.9480 | $0.9520 | $0.8800 | $1.0000 | 55,800 | |
| 2023-09-28 | SQQ.SI | SGD | $0.9540 | $0.9440 | $0.9540 | $0.8800 | $1.0000 | 5,532 | |
| 2023-09-27 | SQQ.SI | SGD | $0.9630 | $0.0000 | $0.0000 | $0.8800 | $1.0000 | 0 | |
| 2023-09-26 | SQQ.SI | SGD | $0.9630 | $0.9630 | $0.9630 | $0.8800 | $1.0000 | 10,000 | |
| 2023-09-25 | SQQ.SI | SGD | $0.9560 | $0.9560 | $0.9650 | $0.8800 | $1.0000 | 117,550 | |
| 2023-09-22 | SQQ.SI | SGD | $0.9620 | $0.9600 | $0.9630 | $0.9600 | $1.0000 | 42,115 | |
| 2023-09-21 | SQQ.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.8800 | $0.9630 | 0 | |
| 2023-09-20 | SQQ.SI | SGD | $0.9720 | $0.9720 | $0.9720 | $0.8800 | $0.9750 | 200 | |
| 2023-09-19 | SQQ.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.8800 | $0.9750 | 0 | |
| 2023-09-18 | SQQ.SI | SGD | $0.9750 | $0.9750 | $0.9770 | $0.8800 | $0.9750 | 2,545 | |
| 2023-09-15 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.9800 | $1.0000 | 0 | |
| 2023-09-14 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.0000 | $0.9780 | 0 | |
| 2023-09-13 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | 0 | |
| 2023-09-12 | SQQ.SI | SGD | $0.9830 | $0.9830 | $0.9830 | $0.0000 | $1.0000 | 1,010 | |
| 2023-09-11 | SQQ.SI | SGD | $0.9830 | $0.9820 | $0.9830 | $0.0000 | $1.0000 | 5,500 | |
| 2023-09-08 | SQQ.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9820 | $0.9830 | 0 | |
| 2023-09-07 | SQQ.SI | SGD | $0.9820 | $0.9820 | $0.9820 | $0.0000 | $1.0000 | 52,000 | |
| 2023-09-06 | SQQ.SI | SGD | $0.9880 | $0.9880 | $0.9880 | $0.9500 | $0.9880 | 1,500 | |
| 2023-09-05 | SQQ.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9500 | $1.0000 | 0 | |
| 2023-09-04 | SQQ.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9500 | $1.0000 | 1 | |
| 2023-08-31 | SQQ.SI | SGD | $0.9770 | $0.0000 | $0.0000 | $0.9760 | $1.0000 | 0 | |
| 2023-08-30 | SQQ.SI | SGD | $0.9770 | $0.9770 | $0.9770 | $0.0000 | $1.0000 | 1,000 | |
| 2023-08-29 | SQQ.SI | SGD | $0.9690 | $0.9670 | $0.9690 | $0.9690 | $1.0000 | 6,671 | |
| 2023-08-28 | SQQ.SI | SGD | $0.9670 | $0.9670 | $0.9730 | $0.9300 | $1.0000 | 24,099 | |
| 2023-08-25 | SQQ.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.0000 | $0.9850 | 100 | |
| 2023-08-24 | SQQ.SI | SGD | $0.9750 | $0.9750 | $0.9750 | $0.9560 | $1.0000 | 1,000 | |
| 2023-08-23 | SQQ.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9560 | $0.9600 | 0 | |
| 2023-08-22 | SQQ.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9440 | $0.9750 | 0 | |
| 2023-08-21 | SQQ.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.0000 | $0.9500 | 1 | |
| 2023-08-18 | SQQ.SI | SGD | $0.9500 | $0.9500 | $0.9610 | $0.0000 | $0.9750 | 12,100 | |
| 2023-08-17 | SQQ.SI | SGD | $0.9610 | $0.9500 | $0.9610 | $0.9500 | $0.9750 | 5,980 | |
| 2023-08-16 | SQQ.SI | SGD | $0.9690 | $0.9680 | $0.9700 | $0.9500 | $0.9980 | 43,104 | |
| 2023-08-15 | SQQ.SI | SGD | $0.9980 | $0.9980 | $1.0420 | $0.9500 | $0.9990 | 3,600 | |
| 2023-08-14 | SQQ.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9500 | $0.9970 | 30 | |
| 2023-08-11 | SQQ.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9500 | $1.0000 | 1,400 | |
| 2023-08-10 | SQQ.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9500 | $0.9900 | 100 | |
| 2023-08-08 | SQQ.SI | SGD | $1.0010 | $0.9980 | $1.0010 | $1.0010 | $1.0100 | 5,240 | |
| 2023-08-07 | SQQ.SI | SGD | $0.9990 | $0.9970 | $0.9990 | $0.9500 | $1.0070 | 15 | |
| 2023-08-04 | SQQ.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $0.9500 | $1.0100 | 10,800 |