CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-28 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.9710 | $0.9810 | 0 | |
| 2024-05-27 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.9760 | $0.9870 | 0 | |
| 2024-05-24 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.9780 | $0.9890 | 0 | |
| 2024-05-23 | SQQ.SI | SGD | $0.9830 | $0.9830 | $0.9830 | $0.9820 | $0.9930 | 1,010 | |
| 2024-05-21 | SQQ.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9700 | $0.9900 | 5,000 | |
| 2024-05-20 | SQQ.SI | SGD | $0.9910 | $0.9900 | $0.9930 | $0.9900 | $0.9960 | 91,755 | |
| 2024-05-17 | SQQ.SI | SGD | $0.9810 | $0.9810 | $0.9810 | $0.9800 | $0.9900 | 10,999 | |
| 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 |