CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | SQQ.SI | SGD | $1.2390 | $1.2390 | $1.2400 | $1.2300 | $0.0000 | 1,830 | |
| 2024-12-23 | SQQ.SI | SGD | $1.2300 | $1.2300 | $1.2300 | $1.2330 | $1.2530 | 1 | |
| 2024-12-20 | SQQ.SI | SGD | $1.2350 | $1.2350 | $1.2400 | $1.2300 | $1.2400 | 11,605 | |
| 2024-12-19 | SQQ.SI | SGD | $1.2300 | $1.2280 | $1.2600 | $1.2300 | $1.2900 | 60,035 | |
| 2024-12-18 | SQQ.SI | SGD | $1.2680 | $1.2660 | $1.2680 | $1.2530 | $1.2730 | 500 | |
| 2024-12-17 | SQQ.SI | SGD | $1.2540 | $1.2540 | $1.2650 | $1.2500 | $0.0000 | 2,522 | |
| 2024-12-16 | SQQ.SI | SGD | $1.2670 | $1.2620 | $1.2900 | $1.2610 | $0.0000 | 119,500 | |
| 2024-12-13 | SQQ.SI | SGD | $1.2750 | $1.2750 | $1.2770 | $1.2650 | $1.2820 | 1,189 | |
| 2024-12-12 | SQQ.SI | SGD | $1.2770 | $1.2730 | $1.2800 | $1.2730 | $1.2820 | 3,540 | |
| 2024-12-11 | SQQ.SI | SGD | $1.2650 | $1.2650 | $1.2790 | $1.2650 | $0.0000 | 19,190 | |
| 2024-12-10 | SQQ.SI | SGD | $1.2700 | $1.2660 | $1.2700 | $1.2610 | $1.2710 | 23,429 | |
| 2024-12-09 | SQQ.SI | SGD | $1.2600 | $1.2520 | $1.2600 | $1.2600 | $1.2750 | 109,258 | |
| 2024-12-06 | SQQ.SI | SGD | $1.2550 | $1.2550 | $1.2590 | $1.2550 | $1.2700 | 1,400 | |
| 2024-12-05 | SQQ.SI | SGD | $1.2600 | $1.2600 | $1.2600 | $1.2570 | $1.2730 | 500 | |
| 2024-12-04 | SQQ.SI | SGD | $1.2500 | $1.2470 | $1.2560 | $1.2370 | $1.2600 | 8,672 | |
| 2024-12-03 | SQQ.SI | SGD | $1.2350 | $1.2350 | $1.2500 | $1.2360 | $1.2510 | 758 | |
| 2024-12-02 | SQQ.SI | SGD | $1.2220 | $1.2190 | $1.2300 | $1.2210 | $1.2360 | 81,114 | |
| 2024-11-29 | SQQ.SI | SGD | $1.2400 | $1.2400 | $1.2400 | $1.2360 | $1.2390 | 3,426 | |
| 2024-11-28 | SQQ.SI | SGD | $1.2410 | $1.2410 | $1.2430 | $1.2360 | $1.2400 | 11 | |
| 2024-11-27 | SQQ.SI | SGD | $1.2430 | $1.2370 | $1.2430 | $1.2400 | $1.2520 | 105,326 | |
| 2024-11-26 | SQQ.SI | SGD | $1.2400 | $1.2400 | $1.2400 | $1.2360 | $1.2470 | 1,600 | |
| 2024-11-25 | SQQ.SI | SGD | $1.2300 | $1.2300 | $1.2390 | $1.2240 | $1.2360 | 4,675 | |
| 2024-11-22 | SQQ.SI | SGD | $1.2390 | $1.2380 | $1.2390 | $1.2380 | $1.2430 | 200 | |
| 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 |