CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | SQQ.SI | SGD | $1.2680 | $1.2680 | $1.2800 | $1.2680 | $1.4200 | 769 | |
| 2025-11-24 | SQQ.SI | SGD | $1.2650 | $1.2490 | $1.2650 | $1.2490 | $1.4200 | 100 | |
| 2025-11-21 | SQQ.SI | SGD | $1.2500 | $1.2500 | $1.2830 | $1.2400 | $1.2560 | 10,177 | |
| 2025-11-20 | SQQ.SI | SGD | $1.2900 | $1.2800 | $1.2900 | $1.2680 | $1.3230 | 21,301 | |
| 2025-11-19 | SQQ.SI | SGD | $1.2580 | $1.2500 | $1.2660 | $1.2580 | $1.2730 | 4,254 | |
| 2025-11-18 | SQQ.SI | SGD | $1.2500 | $1.2500 | $1.2800 | $1.2500 | $1.4200 | 9,645 | |
| 2025-11-17 | SQQ.SI | SGD | $1.2680 | $0.0000 | $0.0000 | $1.2650 | $1.2740 | 0 | |
| 2025-11-14 | SQQ.SI | SGD | $1.2680 | $1.2680 | $1.3000 | $1.2590 | $1.2710 | 4,213 | |
| 2025-11-13 | SQQ.SI | SGD | $1.3040 | $1.2910 | $1.3500 | $1.3000 | $1.3040 | 628 | |
| 2025-11-12 | SQQ.SI | SGD | $1.3100 | $1.3100 | $1.3100 | $1.3000 | $1.3100 | 1,000 | |
| 2025-11-11 | SQQ.SI | SGD | $1.3200 | $1.3100 | $1.3230 | $1.2500 | $1.3500 | 62,248 | |
| 2025-11-10 | SQQ.SI | SGD | $1.3100 | $1.2850 | $1.3100 | $1.2980 | $1.3140 | 10,951 | |
| 2025-11-07 | SQQ.SI | SGD | $1.3030 | $1.3030 | $1.3030 | $1.2800 | $1.4200 | 300 | |
| 2025-11-06 | SQQ.SI | SGD | $1.3000 | $1.3000 | $1.3000 | $1.2970 | $1.3130 | 579 | |
| 2025-11-05 | SQQ.SI | SGD | $1.2850 | $1.2850 | $1.2850 | $1.2840 | $1.3000 | 77 | |
| 2025-11-04 | SQQ.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.2860 | $1.3020 | 3,787 | |
| 2025-11-03 | SQQ.SI | SGD | $1.3100 | $1.2960 | $1.3100 | $1.3050 | $1.4200 | 31,234 | |
| 2025-10-31 | SQQ.SI | SGD | $1.2920 | $1.2920 | $1.3000 | $1.2880 | $1.3050 | 27,450 | |
| 2025-10-30 | SQQ.SI | SGD | $1.2920 | $1.2920 | $1.3060 | $1.1900 | $1.4200 | 4,100 | |
| 2025-10-29 | SQQ.SI | SGD | $1.3020 | $1.3020 | $1.3020 | $1.3000 | $0.0000 | 8,500 | |
| 2025-10-28 | SQQ.SI | SGD | $1.3170 | $1.3100 | $1.3170 | $1.1900 | $1.3200 | 1,009 | |
| 2025-10-27 | SQQ.SI | SGD | $1.3000 | $1.3000 | $1.3000 | $1.2940 | $1.3100 | 200 | |
| 2025-10-24 | SQQ.SI | SGD | $1.1900 | $0.0000 | $0.0000 | $1.1900 | $1.3000 | 0 | |
| 2025-10-23 | SQQ.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.2680 | $1.2840 | 100 | |
| 2025-10-22 | SQQ.SI | SGD | $1.2800 | $1.2760 | $1.2800 | $1.2600 | $1.2760 | 6,560 | |
| 2025-10-21 | SQQ.SI | SGD | $1.2650 | $1.2100 | $1.2650 | $1.1900 | $0.0000 | 3,470 | |
| 2025-10-17 | SQQ.SI | SGD | $1.2300 | $1.2300 | $1.2390 | $1.1900 | $0.0000 | 4,412 | |
| 2025-10-16 | SQQ.SI | SGD | $1.2680 | $1.2500 | $1.2680 | $1.2550 | $1.2710 | 161,603 | |
| 2025-10-15 | SQQ.SI | SGD | $1.2760 | $1.2600 | $1.2760 | $1.1900 | $0.0000 | 85,371 | |
| 2025-10-14 | SQQ.SI | SGD | $1.2660 | $1.2660 | $1.2700 | $1.2580 | $1.2680 | 10,062 | |
| 2025-10-13 | SQQ.SI | SGD | $1.2690 | $1.2600 | $1.2690 | $0.0000 | $0.0000 | 18,325 | |
| 2025-10-10 | SQQ.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2790 | $1.2890 | 10,650 | |
| 2025-10-09 | SQQ.SI | SGD | $1.3060 | $1.2930 | $1.3060 | $1.2970 | $1.3070 | 82,150 | |
| 2025-10-08 | SQQ.SI | SGD | $1.2930 | $1.2850 | $1.2930 | $0.0000 | $1.3000 | 105,544 | |
| 2025-10-07 | SQQ.SI | SGD | $1.2870 | $1.2710 | $1.2870 | $0.0000 | $1.3000 | 166,499 | |
| 2025-10-06 | SQQ.SI | SGD | $1.2720 | $1.2720 | $1.2720 | $1.2650 | $1.2750 | 10,000 | |
| 2025-10-03 | SQQ.SI | SGD | $1.2620 | $1.2600 | $1.2620 | $1.2550 | $1.2640 | 84,510 | |
| 2025-10-02 | SQQ.SI | SGD | $1.2500 | $1.2500 | $1.2500 | $1.2400 | $1.2500 | 1,500 | |
| 2025-10-01 | SQQ.SI | SGD | $1.2330 | $1.2250 | $1.2330 | $1.2280 | $1.2370 | 160,325 | |
| 2025-09-30 | SQQ.SI | SGD | $1.2290 | $1.2290 | $1.2400 | $1.2200 | $1.2260 | 80,252 | |
| 2025-09-29 | SQQ.SI | SGD | $1.2350 | $1.2300 | $1.2350 | $1.2250 | $1.2350 | 3,006 | |
| 2025-09-26 | SQQ.SI | SGD | $1.2400 | $1.2400 | $1.2400 | $1.2000 | $0.0000 | 3,597 | |
| 2025-09-25 | SQQ.SI | SGD | $1.2460 | $1.2460 | $1.2500 | $1.2370 | $1.2500 | 2,000 | |
| 2025-09-24 | SQQ.SI | SGD | $1.2520 | $0.0000 | $0.0000 | $1.2360 | $1.2450 | 0 | |
| 2025-09-23 | SQQ.SI | SGD | $1.2520 | $1.2520 | $1.2600 | $1.2000 | $1.2560 | 23,463 | |
| 2025-09-22 | SQQ.SI | SGD | $1.2520 | $1.2500 | $1.2600 | $1.2410 | $1.2510 | 11,944 | |
| 2025-09-19 | SQQ.SI | SGD | $1.2500 | $1.2500 | $1.2500 | $1.2260 | $0.0000 | 10,974 | |
| 2025-09-18 | SQQ.SI | SGD | $1.2370 | $1.2370 | $1.2500 | $1.2260 | $1.2500 | 13,950 | |
| 2025-09-17 | SQQ.SI | SGD | $1.2430 | $1.2400 | $1.2500 | $1.2410 | $1.2500 | 4,486 | |
| 2025-09-16 | SQQ.SI | SGD | $1.2400 | $1.2350 | $1.2400 | $1.2260 | $1.2500 | 3,001 |