CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-03-04 | SQQ.SI | SGD | $0.9150 | $0.0000 | $0.0000 | $0.9160 | $0.9260 | 0 | |
| 2024-03-01 | SQQ.SI | SGD | $0.9150 | $0.9150 | $0.9150 | $0.9150 | $1.0000 | 1,000 | |
| 2024-02-29 | SQQ.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9000 | $1.0030 | 0 | |
| 2024-02-28 | SQQ.SI | SGD | $0.9230 | $0.9230 | $1.0030 | $0.9000 | $0.9230 | 91 | |
| 2024-02-27 | SQQ.SI | SGD | $0.9300 | $0.0000 | $0.0000 | $0.9000 | $0.9300 | 0 | |
| 2024-02-26 | SQQ.SI | SGD | $0.9300 | $0.9300 | $0.9320 | $0.9000 | $1.0030 | 505 | |
| 2024-02-23 | SQQ.SI | SGD | $0.9330 | $0.9330 | $0.9390 | $0.9000 | $1.0030 | 18 | |
| 2024-02-22 | SQQ.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9000 | $1.0030 | 0 | |
| 2024-02-21 | SQQ.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9000 | $1.0030 | 0 | |
| 2024-02-20 | SQQ.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9000 | $1.0040 | 100 | |
| 2024-02-19 | SQQ.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9500 | $0.9520 | 10 | |
| 2024-02-16 | SQQ.SI | SGD | $0.9500 | $0.9420 | $0.9500 | $0.9000 | $1.0000 | 12,807 | |
| 2024-02-15 | SQQ.SI | SGD | $0.9460 | $0.9460 | $0.9460 | $0.9000 | $0.9460 | 1,000 | |
| 2024-02-14 | SQQ.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9300 | $0.9400 | 0 | |
| 2024-02-13 | SQQ.SI | SGD | $0.9470 | $0.9470 | $0.9470 | $0.9150 | $0.9490 | 1,000 | |
| 2024-02-09 | SQQ.SI | SGD | $0.9410 | $0.9410 | $0.9410 | $0.9150 | $0.9490 | 76,000 | |
| 2024-02-08 | SQQ.SI | SGD | $0.9400 | $0.9400 | $0.9450 | $0.9150 | $0.9430 | 76,016 | |
| 2024-02-07 | SQQ.SI | SGD | $0.9380 | $0.9380 | $0.9460 | $0.9150 | $0.9400 | 80,045 | |
| 2024-02-06 | SQQ.SI | SGD | $0.9300 | $0.9280 | $0.9300 | $0.9150 | $0.9470 | 2,000 | |
| 2024-02-05 | SQQ.SI | SGD | $0.9270 | $0.9270 | $0.9270 | $0.9250 | $0.9470 | 500 | |
| 2024-02-02 | SQQ.SI | SGD | $0.9250 | $0.9250 | $0.9250 | $0.9200 | $0.9290 | 1,910 | |
| 2024-02-01 | SQQ.SI | SGD | $0.9070 | $0.9070 | $0.9070 | $0.9000 | $0.9470 | 6,000 | |
| 2024-01-31 | SQQ.SI | SGD | $0.9150 | $0.9150 | $0.9150 | $0.9000 | $0.9150 | 16 | |
| 2024-01-30 | SQQ.SI | SGD | $0.9190 | $0.9190 | $0.9190 | $0.9000 | $0.9500 | 1,000 | |
| 2024-01-29 | SQQ.SI | SGD | $0.9160 | $0.9160 | $0.9270 | $0.9000 | $0.9520 | 50,505 | |
| 2024-01-26 | SQQ.SI | SGD | $0.9190 | $0.9190 | $0.9190 | $0.9000 | $0.9520 | 22,000 | |
| 2024-01-25 | SQQ.SI | SGD | $0.9220 | $0.9220 | $0.9220 | $0.9000 | $0.9520 | 13,020 | |
| 2024-01-24 | SQQ.SI | SGD | $0.9210 | $0.0000 | $0.0000 | $0.9000 | $0.9570 | 0 | |
| 2024-01-23 | SQQ.SI | SGD | $0.9210 | $0.0000 | $0.0000 | $0.9130 | $0.9210 | 0 | |
| 2024-01-22 | SQQ.SI | SGD | $0.9210 | $0.9210 | $0.9290 | $0.9000 | $0.9250 | 63,221 | |
| 2024-01-19 | SQQ.SI | SGD | $0.9270 | $0.9140 | $0.9300 | $0.9220 | $0.9300 | 64,096 | |
| 2024-01-18 | SQQ.SI | SGD | $0.9140 | $0.9140 | $0.9220 | $0.9000 | $0.9570 | 2,015 | |
| 2024-01-17 | SQQ.SI | SGD | $0.9210 | $0.9210 | $0.9290 | $0.9000 | $0.9570 | 90,161 | |
| 2024-01-16 | SQQ.SI | SGD | $0.9440 | $0.0000 | $0.0000 | $0.9000 | $0.9400 | 0 | |
| 2024-01-15 | SQQ.SI | SGD | $0.9440 | $0.9320 | $0.9450 | $0.9000 | $0.9570 | 610,521 | |
| 2024-01-12 | SQQ.SI | SGD | $0.9300 | $0.9260 | $0.9300 | $0.9000 | $0.9570 | 211,511 | |
| 2024-01-11 | SQQ.SI | SGD | $0.9340 | $0.9330 | $0.9350 | $0.9000 | $0.9570 | 261,838 | |
| 2024-01-10 | SQQ.SI | SGD | $0.9320 | $0.9320 | $0.9320 | $0.9320 | $0.9570 | 80,000 | |
| 2024-01-09 | SQQ.SI | SGD | $0.9390 | $0.9390 | $0.9390 | $0.9000 | $0.9570 | 1,100 | |
| 2024-01-08 | SQQ.SI | SGD | $0.9250 | $0.9250 | $0.9290 | $0.9000 | $0.9570 | 121,214 | |
| 2024-01-05 | SQQ.SI | SGD | $0.9320 | $0.9320 | $0.9320 | $0.8800 | $0.9570 | 1,100 | |
| 2024-01-04 | SQQ.SI | SGD | $0.9440 | $0.0000 | $0.0000 | $0.8800 | $0.9570 | 0 | |
| 2024-01-03 | SQQ.SI | SGD | $0.9440 | $0.9440 | $0.9550 | $0.0000 | $0.9570 | 248,010 |