CSOP SEA TECH ETF S$

Date Stock Currency Comment Close Low High Bid Ask Volume
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
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