CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-10-14 | SQQ.SI | SGD | $1.1150 | $1.1150 | $1.1150 | $1.1080 | $1.1260 | 5,000 | |
| 2024-10-11 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0960 | $1.1130 | 243 | |
| 2024-10-10 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0500 | $1.1150 | 5,000 | |
| 2024-10-09 | SQQ.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0880 | $1.1060 | 0 | |
| 2024-10-08 | SQQ.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0800 | $1.0980 | 0 | |
| 2024-10-07 | SQQ.SI | SGD | $1.0960 | $1.0960 | $1.1030 | $1.0920 | $1.1050 | 18,110 | |
| 2024-10-04 | SQQ.SI | SGD | $1.0980 | $0.0000 | $0.0000 | $1.0880 | $1.1060 | 0 | |
| 2024-10-03 | SQQ.SI | SGD | $1.0980 | $1.0980 | $1.0980 | $1.0700 | $0.0000 | 1 | |
| 2024-10-02 | SQQ.SI | SGD | $1.1080 | $1.1070 | $1.1120 | $1.0990 | $1.1080 | 3,010 | |
| 2024-10-01 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.1000 | $1.1180 | 107 | |
| 2024-09-30 | SQQ.SI | SGD | $1.0980 | $1.0980 | $1.1000 | $1.0960 | $1.1140 | 1,710 | |
| 2024-09-27 | SQQ.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $1.0970 | $1.1470 | 0 | |
| 2024-09-26 | SQQ.SI | SGD | $1.1130 | $1.1130 | $1.1130 | $1.1090 | $1.1270 | 163,245 | |
| 2024-09-25 | SQQ.SI | SGD | $1.0960 | $1.0960 | $1.1000 | $1.0950 | $1.1000 | 1,155 | |
| 2024-09-24 | SQQ.SI | SGD | $1.0950 | $1.0820 | $1.0990 | $1.0910 | $1.0980 | 15,205 | |
| 2024-09-23 | SQQ.SI | SGD | $1.0910 | $1.0910 | $1.0950 | $1.0400 | $1.0950 | 40,080 | |
| 2024-09-20 | SQQ.SI | SGD | $1.0950 | $1.0950 | $1.0950 | $1.0770 | $1.0920 | 5,000 | |
| 2024-09-19 | SQQ.SI | SGD | $1.0830 | $1.0750 | $1.0850 | $1.0750 | $0.0000 | 56,813 | |
| 2024-09-18 | SQQ.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $0.9800 | $1.0750 | 100 | |
| 2024-09-17 | SQQ.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0550 | $1.0710 | 300 | |
| 2024-09-16 | SQQ.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0500 | $1.0750 | 360 | |
| 2024-09-13 | SQQ.SI | SGD | $1.0540 | $1.0540 | $1.0580 | $1.0510 | $1.0670 | 10,000 | |
| 2024-09-12 | SQQ.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0450 | $1.0610 | 0 | |
| 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 |