CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-07-02 | SQQ.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $0.9300 | $1.0200 | 0 | |
| 2024-07-01 | SQQ.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $0.9300 | $1.0200 | 6,400 | |
| 2024-06-28 | SQQ.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $0.9600 | $1.0200 | 10,000 | |
| 2024-06-27 | SQQ.SI | SGD | $1.0070 | $1.0070 | $1.0070 | $1.0050 | $1.0170 | 2 | |
| 2024-06-26 | SQQ.SI | SGD | $1.0070 | $1.0050 | $1.0070 | $1.0060 | $1.0120 | 1,011 | |
| 2024-06-25 | SQQ.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0040 | $1.0070 | 0 | |
| 2024-06-24 | SQQ.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $0.9600 | $1.0200 | 102 | |
| 2024-06-21 | SQQ.SI | SGD | $1.0200 | $1.0100 | $1.0200 | $1.0080 | $1.0190 | 13,067 | |
| 2024-06-20 | SQQ.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $0.9600 | $1.0150 | 0 | |
| 2024-06-19 | SQQ.SI | SGD | $1.0100 | $0.9990 | $1.0100 | $0.9600 | $1.0100 | 4,100 | |
| 2024-06-18 | SQQ.SI | SGD | $0.9960 | $0.9960 | $0.9960 | $0.9600 | $1.0000 | 1,010 | |
| 2024-06-14 | SQQ.SI | SGD | $0.9910 | $0.9910 | $0.9930 | $0.9890 | $0.9980 | 2,010 | |
| 2024-06-13 | SQQ.SI | SGD | $0.9980 | $0.9980 | $0.9980 | $0.9960 | $1.0000 | 2,000 | |
| 2024-06-12 | SQQ.SI | SGD | $0.9900 | $0.9850 | $0.9900 | $0.9860 | $0.9970 | 17,000 | |
| 2024-06-11 | SQQ.SI | SGD | $0.9760 | $0.9760 | $0.9760 | $0.9600 | $0.9900 | 1,010 | |
| 2024-06-10 | SQQ.SI | SGD | $0.9800 | $0.9800 | $0.9820 | $0.9710 | $0.9800 | 401 | |
| 2024-06-07 | SQQ.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9750 | $0.9900 | 5,000 | |
| 2024-06-06 | SQQ.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9280 | $0.9900 | 6,000 | |
| 2024-06-05 | SQQ.SI | SGD | $0.9610 | $0.9610 | $0.9610 | $0.9280 | $0.9700 | 2,000 | |
| 2024-06-04 | SQQ.SI | SGD | $0.9610 | $0.9590 | $0.9640 | $0.9520 | $0.9630 | 136,000 | |
| 2024-06-03 | SQQ.SI | SGD | $0.9590 | $0.9590 | $0.9590 | $0.9520 | $0.9630 | 10,013 | |
| 2024-05-31 | SQQ.SI | SGD | $0.9620 | $0.0000 | $0.0000 | $0.9470 | $0.9580 | 0 | |
| 2024-05-30 | SQQ.SI | SGD | $0.9620 | $0.0000 | $0.0000 | $0.9510 | $0.9620 | 0 | |
| 2024-05-29 | SQQ.SI | SGD | $0.9620 | $0.9620 | $0.9700 | $0.9280 | $0.9700 | 2,100 | |
| 2024-05-28 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.9710 | $0.9810 | 0 | |
| 2024-05-27 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.9760 | $0.9870 | 0 | |
| 2024-05-24 | SQQ.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.9780 | $0.9890 | 0 | |
| 2024-05-23 | SQQ.SI | SGD | $0.9830 | $0.9830 | $0.9830 | $0.9820 | $0.9930 | 1,010 | |
| 2024-05-21 | SQQ.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9700 | $0.9900 | 5,000 | |
| 2024-05-20 | SQQ.SI | SGD | $0.9910 | $0.9900 | $0.9930 | $0.9900 | $0.9960 | 91,755 | |
| 2024-05-17 | SQQ.SI | SGD | $0.9810 | $0.9810 | $0.9810 | $0.9800 | $0.9900 | 10,999 | |
| 2024-05-16 | SQQ.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9640 | $0.9750 | 0 | |
| 2024-05-15 | SQQ.SI | SGD | $0.9550 | $0.9550 | $0.9550 | $0.9510 | $0.9570 | 60,000 | |
| 2024-05-14 | SQQ.SI | SGD | $0.9470 | $0.9470 | $0.9470 | $0.9400 | $0.9510 | 160,000 | |
| 2024-05-13 | SQQ.SI | SGD | $0.9510 | $0.9510 | $0.9510 | $0.9440 | $0.9520 | 100 | |
| 2024-05-10 | SQQ.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9480 | $0.9530 | 0 | |
| 2024-05-09 | SQQ.SI | SGD | $0.9580 | $0.9540 | $0.9580 | $0.9490 | $0.9580 | 11,000 | |
| 2024-05-08 | SQQ.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9470 | $0.9520 | 0 | |
| 2024-05-07 | SQQ.SI | SGD | $0.9500 | $0.9490 | $0.9500 | $0.9000 | $0.9900 | 81,000 |