CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-07-04 | SQQ.SI | SGD | $0.9600 | $0.9600 | $0.9650 | $0.9600 | $0.9750 | 5,700 | |
| 2023-07-03 | SQQ.SI | SGD | $0.9650 | $0.9650 | $0.9680 | $0.9560 | $0.9640 | 1,115 | |
| 2023-06-30 | SQQ.SI | SGD | $0.9580 | $0.9490 | $0.9580 | $0.9490 | $0.9800 | 2,199 | |
| 2023-06-28 | SQQ.SI | SGD | $0.9490 | $0.9430 | $0.9500 | $0.8750 | $0.9500 | 21,100 | |
| 2023-06-27 | SQQ.SI | SGD | $0.9430 | $0.9390 | $0.9460 | $0.9430 | $0.9460 | 15,902 | |
| 2023-06-26 | SQQ.SI | SGD | $0.9460 | $0.9410 | $0.9530 | $0.9420 | $0.9500 | 52,356 | |
| 2023-06-23 | SQQ.SI | SGD | $0.9640 | $0.9640 | $0.9680 | $0.9560 | $0.9650 | 830 | |
| 2023-06-22 | SQQ.SI | SGD | $0.9700 | $0.9660 | $0.9720 | $0.9620 | $0.9750 | 10,400 | |
| 2023-06-21 | SQQ.SI | SGD | $0.9700 | $0.9680 | $0.9760 | $0.9660 | $0.9690 | 36,172 | |
| 2023-06-20 | SQQ.SI | SGD | $0.9800 | $0.9720 | $1.0120 | $0.9750 | $0.9810 | 75,328 |