CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-01-02 | SQQ.SI | SGD | $0.9480 | $0.9480 | $0.9480 | $0.9550 | $0.9900 | 1 | |
| 2023-12-29 | SQQ.SI | SGD | $0.9460 | $0.0000 | $0.0000 | $0.8800 | $0.9900 | 0 | |
| 2023-12-28 | SQQ.SI | SGD | $0.9460 | $0.9460 | $0.9500 | $0.8800 | $0.9900 | 10,102 | |
| 2023-12-27 | SQQ.SI | SGD | $0.9450 | $0.9450 | $0.9460 | $0.0000 | $0.0000 | 4,999 | |
| 2023-12-26 | SQQ.SI | SGD | $0.9370 | $0.9350 | $0.9380 | $0.9350 | $0.0000 | 10,001 | |
| 2023-12-22 | SQQ.SI | SGD | $0.9320 | $0.9320 | $0.9320 | $0.9250 | $0.0000 | 5 | |
| 2023-12-21 | SQQ.SI | SGD | $0.9260 | $0.0000 | $0.0000 | $0.9150 | $0.0000 | 0 | |
| 2023-12-20 | SQQ.SI | SGD | $0.9260 | $0.9250 | $0.9260 | $0.8900 | $0.0000 | 5,000 | |
| 2023-12-19 | SQQ.SI | SGD | $0.9220 | $0.9220 | $0.9220 | $0.8900 | $0.0000 | 3,220 | |
| 2023-12-18 | SQQ.SI | SGD | $0.9100 | $0.0000 | $0.0000 | $0.9150 | $0.9210 | 0 | |
| 2023-12-15 | SQQ.SI | SGD | $0.9100 | $0.9100 | $0.9100 | $0.9100 | $0.9390 | 1,001 | |
| 2023-12-14 | SQQ.SI | SGD | $0.9010 | $0.9010 | $0.9030 | $0.8990 | $0.9390 | 121,000 | |
| 2023-12-13 | SQQ.SI | SGD | $0.8980 | $0.8980 | $0.9090 | $0.8500 | $0.9400 | 2,896 | |
| 2023-12-12 | SQQ.SI | SGD | $0.9080 | $0.9080 | $0.9100 | $0.0000 | $0.9100 | 6,720 | |
| 2023-12-11 | SQQ.SI | SGD | $0.9100 | $0.9100 | $0.9190 | $0.9070 | $0.9170 | 26 | |
| 2023-12-08 | SQQ.SI | SGD | $0.9180 | $0.9100 | $0.9190 | $0.0000 | $0.0000 | 111,100 | |
| 2023-12-07 | SQQ.SI | SGD | $0.9050 | $0.9050 | $0.9050 | $0.8970 | $0.9100 | 3,000 | |
| 2023-12-06 | SQQ.SI | SGD | $0.9070 | $0.9000 | $0.9070 | $0.9050 | $0.9100 | 65,500 | |
| 2023-12-05 | SQQ.SI | SGD | $0.8950 | $0.8950 | $0.9100 | $0.8800 | $0.9100 | 5,200 | |
| 2023-12-04 | SQQ.SI | SGD | $0.8960 | $0.8910 | $0.9010 | $0.8950 | $0.9100 | 271,310 | |
| 2023-12-01 | SQQ.SI | SGD | $0.8900 | $0.8870 | $0.8940 | $0.8800 | $0.9100 | 172,215 | |
| 2023-11-30 | SQQ.SI | SGD | $0.8890 | $0.8890 | $0.8960 | $0.8800 | $0.9100 | 14,110 | |
| 2023-11-29 | SQQ.SI | SGD | $0.8940 | $0.8940 | $0.9090 | $0.8890 | $0.9080 | 221,000 | |
| 2023-11-28 | SQQ.SI | SGD | $0.8890 | $0.8890 | $0.8940 | $0.8800 | $0.9100 | 183,377 | |
| 2023-11-27 | SQQ.SI | SGD | $0.8930 | $0.8900 | $0.8980 | $0.8890 | $0.8930 | 116,300 |