CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-11-24 | SQQ.SI | SGD | $0.8980 | $0.8980 | $0.9050 | $0.8900 | $0.9100 | 96,605 | |
| 2023-11-23 | SQQ.SI | SGD | $0.9050 | $0.9000 | $0.9050 | $0.9010 | $0.9110 | 54,344 | |
| 2023-11-22 | SQQ.SI | SGD | $0.9110 | $0.9110 | $0.9110 | $0.8900 | $0.0000 | 110 | |
| 2023-11-21 | SQQ.SI | SGD | $0.9100 | $0.9050 | $0.9100 | $0.9050 | $0.0000 | 116 | |
| 2023-11-20 | SQQ.SI | SGD | $0.9050 | $0.9050 | $0.9050 | $0.9030 | $0.9100 | 3,000 | |
| 2023-11-17 | SQQ.SI | SGD | $0.9050 | $0.9050 | $0.9130 | $0.8900 | $0.0000 | 85,506 | |
| 2023-11-16 | SQQ.SI | SGD | $0.9130 | $0.9130 | $0.9130 | $0.8900 | $0.0000 | 110 | |
| 2023-11-15 | SQQ.SI | SGD | $0.9150 | $0.0000 | $0.0000 | $0.8950 | $0.0000 | 0 | |
| 2023-11-14 | SQQ.SI | SGD | $0.9150 | $0.9150 | $0.9200 | $0.8900 | $0.9300 | 6,110 | |
| 2023-11-10 | SQQ.SI | SGD | $0.9100 | $0.9100 | $0.9110 | $0.9060 | $0.9080 | 536 | |
| 2023-11-09 | SQQ.SI | SGD | $0.9170 | $0.9170 | $0.9170 | $0.8900 | $0.9170 | 2,000 | |
| 2023-11-08 | SQQ.SI | SGD | $0.9250 | $0.9250 | $0.9250 | $0.8900 | $0.9300 | 110 | |
| 2023-11-07 | SQQ.SI | SGD | $0.9200 | $0.9200 | $0.9220 | $0.8900 | $0.0000 | 1,200 | |
| 2023-11-06 | SQQ.SI | SGD | $0.9290 | $0.9290 | $0.9290 | $0.8900 | $0.9290 | 565 | |
| 2023-11-03 | SQQ.SI | SGD | $0.9120 | $0.9120 | $0.9120 | $0.8900 | $0.0000 | 110 | |
| 2023-11-02 | SQQ.SI | SGD | $0.8900 | $0.0000 | $0.0000 | $0.8800 | $0.0000 | 0 | |
| 2023-11-01 | SQQ.SI | SGD | $0.8900 | $0.8900 | $0.8900 | $0.8500 | $0.0000 | 51,000 | |
| 2023-10-31 | SQQ.SI | SGD | $0.8830 | $0.8830 | $0.8830 | $0.8500 | $0.0000 | 8,028 | |
| 2023-10-30 | SQQ.SI | SGD | $0.8830 | $0.8830 | $0.8830 | $0.8810 | $0.0000 | 5,000 | |
| 2023-10-27 | SQQ.SI | SGD | $0.8810 | $0.8810 | $0.8810 | $0.8840 | $0.0000 | 50,115 | |
| 2023-10-26 | SQQ.SI | SGD | $0.8940 | $0.8940 | $0.8940 | $0.8500 | $0.9030 | 45 | |
| 2023-10-25 | SQQ.SI | SGD | $0.9060 | $0.9060 | $0.9060 | $0.9010 | $0.9060 | 110 | |
| 2023-10-24 | SQQ.SI | SGD | $0.8990 | $0.8990 | $0.8990 | $0.0000 | $0.0000 | 2,000 | |
| 2023-10-23 | SQQ.SI | SGD | $0.8990 | $0.8990 | $0.9050 | $0.8990 | $0.9050 | 4,150 | |
| 2023-10-20 | SQQ.SI | SGD | $0.9110 | $0.9110 | $0.9210 | $0.0000 | $1.0000 | 1,228 | |
| 2023-10-19 | SQQ.SI | SGD | $0.9230 | $0.9230 | $0.9230 | $0.0000 | $1.0000 | 6,000 | |
| 2023-10-18 | SQQ.SI | SGD | $0.9430 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | 0 | |
| 2023-10-17 | SQQ.SI | SGD | $0.9430 | $0.9430 | $0.9430 | $0.9400 | $1.0000 | 300 | |
| 2023-10-16 | SQQ.SI | SGD | $0.9340 | $0.9340 | $0.9340 | $0.8800 | $0.9440 | 250 | |
| 2023-10-13 | SQQ.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.8800 | $1.0000 | 0 | |
| 2023-10-12 | SQQ.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9000 | $0.9700 | 37 | |
| 2023-10-11 | SQQ.SI | SGD | $0.9310 | $0.0000 | $0.0000 | $0.9320 | $1.0000 | 0 | |
| 2023-10-10 | SQQ.SI | SGD | $0.9310 | $0.9310 | $0.9310 | $0.9310 | $0.9380 | 6,000 | |
| 2023-10-09 | SQQ.SI | SGD | $0.9380 | $0.9380 | $0.9380 | $0.9170 | $0.9350 | 82 | |
| 2023-10-06 | SQQ.SI | SGD | $0.9380 | $0.9310 | $0.9380 | $0.9330 | $1.0000 | 15,000 | |
| 2023-10-05 | SQQ.SI | SGD | $0.9310 | $0.9260 | $0.9310 | $0.9140 | $0.9320 | 11,010 | |
| 2023-10-04 | SQQ.SI | SGD | $0.9290 | $0.9290 | $0.9290 | $0.8800 | $1.0000 | 50,000 | |
| 2023-10-03 | SQQ.SI | SGD | $0.9420 | $0.9420 | $0.9420 | $0.8800 | $0.9800 | 50,500 | |
| 2023-10-02 | SQQ.SI | SGD | $0.9490 | $0.0000 | $0.0000 | $0.9460 | $0.9800 | 0 | |
| 2023-09-29 | SQQ.SI | SGD | $0.9490 | $0.9480 | $0.9520 | $0.8800 | $1.0000 | 55,800 |