CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.0000 | $0.9780 | 0 | |
| 2023-09-13 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | 0 | |
| 2023-09-12 | SQQ.SI | SGD | $0.9830 | $0.9830 | $0.9830 | $0.0000 | $1.0000 | 1,010 | |
| 2023-09-11 | SQQ.SI | SGD | $0.9830 | $0.9820 | $0.9830 | $0.0000 | $1.0000 | 5,500 | |
| 2023-09-08 | SQQ.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9820 | $0.9830 | 0 | |
| 2023-09-07 | SQQ.SI | SGD | $0.9820 | $0.9820 | $0.9820 | $0.0000 | $1.0000 | 52,000 | |
| 2023-09-06 | SQQ.SI | SGD | $0.9880 | $0.9880 | $0.9880 | $0.9500 | $0.9880 | 1,500 | |
| 2023-09-05 | SQQ.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9500 | $1.0000 | 0 | |
| 2023-09-04 | SQQ.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9500 | $1.0000 | 1 | |
| 2023-08-31 | SQQ.SI | SGD | $0.9770 | $0.0000 | $0.0000 | $0.9760 | $1.0000 | 0 | |
| 2023-08-30 | SQQ.SI | SGD | $0.9770 | $0.9770 | $0.9770 | $0.0000 | $1.0000 | 1,000 | |
| 2023-08-29 | SQQ.SI | SGD | $0.9690 | $0.9670 | $0.9690 | $0.9690 | $1.0000 | 6,671 | |
| 2023-08-28 | SQQ.SI | SGD | $0.9670 | $0.9670 | $0.9730 | $0.9300 | $1.0000 | 24,099 | |
| 2023-08-25 | SQQ.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.0000 | $0.9850 | 100 | |
| 2023-08-24 | SQQ.SI | SGD | $0.9750 | $0.9750 | $0.9750 | $0.9560 | $1.0000 | 1,000 | |
| 2023-08-23 | SQQ.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9560 | $0.9600 | 0 | |
| 2023-08-22 | SQQ.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9440 | $0.9750 | 0 | |
| 2023-08-21 | SQQ.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.0000 | $0.9500 | 1 | |
| 2023-08-18 | SQQ.SI | SGD | $0.9500 | $0.9500 | $0.9610 | $0.0000 | $0.9750 | 12,100 | |
| 2023-08-17 | SQQ.SI | SGD | $0.9610 | $0.9500 | $0.9610 | $0.9500 | $0.9750 | 5,980 | |
| 2023-08-16 | SQQ.SI | SGD | $0.9690 | $0.9680 | $0.9700 | $0.9500 | $0.9980 | 43,104 | |
| 2023-08-15 | SQQ.SI | SGD | $0.9980 | $0.9980 | $1.0420 | $0.9500 | $0.9990 | 3,600 | |
| 2023-08-14 | SQQ.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9500 | $0.9970 | 30 | |
| 2023-08-11 | SQQ.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9500 | $1.0000 | 1,400 | |
| 2023-08-10 | SQQ.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9500 | $0.9900 | 100 | |
| 2023-08-08 | SQQ.SI | SGD | $1.0010 | $0.9980 | $1.0010 | $1.0010 | $1.0100 | 5,240 | |
| 2023-08-07 | SQQ.SI | SGD | $0.9990 | $0.9970 | $0.9990 | $0.9500 | $1.0070 | 15 | |
| 2023-08-04 | SQQ.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $0.9500 | $1.0100 | 10,800 | |
| 2023-08-03 | SQQ.SI | SGD | $1.0050 | $1.0050 | $1.0140 | $0.9930 | $1.0070 | 205,299 | |
| 2023-08-02 | SQQ.SI | SGD | $1.0120 | $1.0110 | $1.0120 | $0.9990 | $1.0170 | 5,201 | |
| 2023-08-01 | SQQ.SI | SGD | $1.0140 | $1.0140 | $1.0150 | $0.9500 | $1.0180 | 15,900 | |
| 2023-07-31 | SQQ.SI | SGD | $1.0140 | $0.9900 | $1.0140 | $0.9500 | $1.0140 | 43,482 | |
| 2023-07-28 | SQQ.SI | SGD | $0.9900 | $0.9900 | $0.9910 | $0.9500 | $0.9910 | 1,200 | |
| 2023-07-27 | SQQ.SI | SGD | $0.9910 | $0.9900 | $0.9920 | $0.9580 | $1.0000 | 10,295 | |
| 2023-07-26 | SQQ.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.9500 | $0.9860 | 0 | |
| 2023-07-25 | SQQ.SI | SGD | $0.9880 | $0.9810 | $0.9890 | $0.9500 | $0.9880 | 8 | |
| 2023-07-24 | SQQ.SI | SGD | $0.9810 | $0.9810 | $1.0000 | $0.9500 | $0.9890 | 7,069 | |
| 2023-07-21 | SQQ.SI | SGD | $0.9870 | $0.9800 | $0.9920 | $0.9500 | $1.0000 | 12,358 | |
| 2023-07-20 | SQQ.SI | SGD | $0.9990 | $0.9990 | $0.9990 | $0.9920 | $0.9990 | 200 | |
| 2023-07-19 | SQQ.SI | SGD | $0.9990 | $0.9980 | $0.9990 | $0.9920 | $0.9990 | 710 | |
| 2023-07-18 | SQQ.SI | SGD | $0.9960 | $0.9920 | $1.0010 | $0.9970 | $1.0000 | 7,240 | |
| 2023-07-17 | SQQ.SI | SGD | $0.9920 | $0.9920 | $0.9930 | $0.9920 | $1.0010 | 20,000 | |
| 2023-07-14 | SQQ.SI | SGD | $0.9910 | $0.9700 | $0.9910 | $0.9870 | $1.0040 | 155,500 | |
| 2023-07-13 | SQQ.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9400 | $0.9800 | 2,855 | |
| 2023-07-12 | SQQ.SI | SGD | $0.9620 | $0.9620 | $0.9620 | $0.9400 | $0.9620 | 10,000 | |
| 2023-07-11 | SQQ.SI | SGD | $0.9610 | $0.9510 | $0.9610 | $0.9510 | $0.9750 | 47,000 | |
| 2023-07-10 | SQQ.SI | SGD | $0.9550 | $0.9470 | $0.9550 | $0.9410 | $0.9550 | 2,006 | |
| 2023-07-07 | SQQ.SI | SGD | $0.9490 | $0.9490 | $0.9740 | $0.9450 | $0.9490 | 10,016 | |
| 2023-07-06 | SQQ.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9580 | $0.9750 | 12,500 | |
| 2023-07-05 | SQQ.SI | SGD | $0.9620 | $0.9610 | $0.9620 | $0.9600 | $0.9750 | 3,700 |