CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | SQQ.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0280 | $1.0440 | 1 | |
| 2024-09-10 | SQQ.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0440 | $1.0600 | 1,510 | |
| 2024-09-09 | SQQ.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0300 | $1.0750 | 101 | |
| 2024-09-06 | SQQ.SI | SGD | $1.0600 | $1.0600 | $1.0650 | $1.0370 | $1.0550 | 2,634 | |
| 2024-09-05 | SQQ.SI | SGD | $1.0520 | $1.0520 | $1.0550 | $1.0500 | $1.0750 | 1,005 | |
| 2024-09-04 | SQQ.SI | SGD | $1.0570 | $1.0570 | $1.0600 | $0.9800 | $1.0600 | 41 | |
| 2024-09-03 | SQQ.SI | SGD | $1.0670 | $0.0000 | $0.0000 | $1.0600 | $1.0750 | 0 | |
| 2024-09-02 | SQQ.SI | SGD | $1.0670 | $1.0670 | $1.0670 | $0.0000 | $1.0750 | 1,000 | |
| 2024-08-30 | SQQ.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0600 | $1.0750 | 3,010 | |
| 2024-08-29 | SQQ.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $1.0550 | $1.0630 | 0 | |
| 2024-08-28 | SQQ.SI | SGD | $1.0610 | $1.0610 | $1.0610 | $0.0000 | $1.0750 | 1,000 | |
| 2024-08-27 | SQQ.SI | SGD | $1.0610 | $1.0610 | $1.0610 | $1.0600 | $1.0750 | 7 | |
| 2024-08-26 | SQQ.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0600 | $1.0750 | 0 | |
| 2024-08-23 | SQQ.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0600 | $1.0710 | 0 | |
| 2024-08-22 | SQQ.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0600 | $1.0740 | 0 | |
| 2024-08-21 | SQQ.SI | SGD | $1.0600 | $1.0600 | $1.0700 | $1.0600 | $1.0750 | 3,171 | |
| 2024-08-20 | SQQ.SI | SGD | $1.0710 | $1.0710 | $1.0800 | $1.0710 | $1.0750 | 2,485 | |
| 2024-08-19 | SQQ.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0520 | $1.0700 | 2,150 | |
| 2024-08-16 | SQQ.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0400 | $1.0550 | 0 | |
| 2024-08-15 | SQQ.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $1.0400 | $1.0430 | 0 | |
| 2024-08-14 | SQQ.SI | SGD | $1.0250 | $1.0200 | $1.0250 | $1.0200 | $1.0600 | 2,510 | |
| 2024-08-13 | SQQ.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0600 | 3,000 | |
| 2024-08-12 | SQQ.SI | SGD | $0.9920 | $0.0000 | $0.0000 | $1.0100 | $1.0600 | 0 | |
| 2024-08-08 | SQQ.SI | SGD | $0.9920 | $0.9920 | $0.9920 | $0.9820 | $0.9990 | 14,000 | |
| 2024-08-07 | SQQ.SI | SGD | $0.9780 | $0.0000 | $0.0000 | $0.9830 | $1.0000 | 0 | |
| 2024-08-06 | SQQ.SI | SGD | $0.9780 | $0.9680 | $0.9780 | $0.9710 | $0.9880 | 20,000 | |
| 2024-08-05 | SQQ.SI | SGD | $0.9680 | $0.9680 | $1.0300 | $0.9640 | $0.9810 | 59,746 | |
| 2024-08-02 | SQQ.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0230 | $1.0350 | 0 | |
| 2024-08-01 | SQQ.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $0.0000 | $1.0600 | 80,000 | |
| 2024-07-31 | SQQ.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0470 | $1.0580 | 1,979 | |
| 2024-07-30 | SQQ.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $0.0000 | $1.0500 | 1,000 | |
| 2024-07-29 | SQQ.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0310 | $1.0480 | 1 | |
| 2024-07-26 | SQQ.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0280 | $1.0440 | 0 | |
| 2024-07-25 | SQQ.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0110 | $1.0260 | 0 | |
| 2024-07-24 | SQQ.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $0.9300 | $1.1000 | 0 | |
| 2024-07-23 | SQQ.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $0.9300 | $1.1000 | 0 | |
| 2024-07-22 | SQQ.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0270 | $1.0440 | 0 | |
| 2024-07-19 | SQQ.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $0.9300 | $1.1000 | 2,362 | |
| 2024-07-18 | SQQ.SI | SGD | $1.0490 | $1.0490 | $1.0500 | $1.0410 | $1.0590 | 900 | |
| 2024-07-17 | SQQ.SI | SGD | $1.0590 | $1.0580 | $1.0600 | $1.0300 | $1.1000 | 58,500 | |
| 2024-07-16 | SQQ.SI | SGD | $1.0540 | $0.0000 | $0.0000 | $0.9300 | $1.0600 | 0 | |
| 2024-07-15 | SQQ.SI | SGD | $1.0540 | $1.0540 | $1.0540 | $1.0540 | $1.0600 | 100 | |
| 2024-07-12 | SQQ.SI | SGD | $1.0540 | $1.0540 | $1.0550 | $1.0480 | $1.0600 | 267,000 | |
| 2024-07-11 | SQQ.SI | SGD | $1.0500 | $1.0400 | $1.0500 | $1.0460 | $1.0500 | 7,966 | |
| 2024-07-10 | SQQ.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0340 | $1.0440 | 3,900 | |
| 2024-07-09 | SQQ.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0370 | $1.0490 | 600 | |
| 2024-07-08 | SQQ.SI | SGD | $1.0300 | $1.0260 | $1.0300 | $1.0340 | $1.0450 | 6,009 | |
| 2024-07-05 | SQQ.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0240 | $1.0300 | 9,500 | |
| 2024-07-04 | SQQ.SI | SGD | $1.0300 | $1.0200 | $1.0300 | $0.9300 | $1.0500 | 20,211 | |
| 2024-07-03 | SQQ.SI | SGD | $1.0210 | $1.0200 | $1.0210 | $1.0170 | $1.0280 | 1,110 |