CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-15 | SQQ.SI | SGD | $1.2400 | $1.2260 | $1.2400 | $1.2260 | $1.2400 | 16,153 | |
| 2025-09-12 | SQQ.SI | SGD | $1.2300 | $1.2300 | $1.2300 | $1.2100 | $1.2340 | 250 | |
| 2025-09-11 | SQQ.SI | SGD | $1.2200 | $1.2200 | $1.2200 | $1.2100 | $1.2190 | 3,144 | |
| 2025-09-10 | SQQ.SI | SGD | $1.2070 | $1.2070 | $1.2070 | $1.2070 | $1.2130 | 4,087 | |
| 2025-09-09 | SQQ.SI | SGD | $1.2050 | $0.0000 | $0.0000 | $1.1740 | $1.2800 | 0 | |
| 2025-09-08 | SQQ.SI | SGD | $1.2050 | $1.2050 | $1.2300 | $1.1850 | $1.1920 | 3,100 | |
| 2025-09-05 | SQQ.SI | SGD | $1.1900 | $0.0000 | $0.0000 | $1.1860 | $1.1980 | 0 | |
| 2025-09-04 | SQQ.SI | SGD | $1.1900 | $0.0000 | $0.0000 | $1.0680 | $1.2900 | 0 | |
| 2025-09-03 | SQQ.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.1740 | $1.2900 | 2 | |
| 2025-09-02 | SQQ.SI | SGD | $1.1800 | $1.1760 | $1.1800 | $1.1760 | $1.1890 | 2,100 | |
| 2025-09-01 | SQQ.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $1.1740 | $1.2200 | 190 | |
| 2025-08-29 | SQQ.SI | SGD | $1.2130 | $0.0000 | $0.0000 | $1.1740 | $1.1830 | 0 | |
| 2025-08-28 | SQQ.SI | SGD | $1.2130 | $0.0000 | $0.0000 | $1.1740 | $1.2900 | 0 | |
| 2025-08-27 | SQQ.SI | SGD | $1.2130 | $0.0000 | $0.0000 | $1.1900 | $1.1940 | 0 | |
| 2025-08-26 | SQQ.SI | SGD | $1.2130 | $1.2130 | $1.2130 | $1.1880 | $1.2010 | 750 | |
| 2025-08-25 | SQQ.SI | SGD | $1.2130 | $1.2000 | $1.2200 | $1.2010 | $1.2140 | 57,890 | |
| 2025-08-22 | SQQ.SI | SGD | $1.1820 | $1.1760 | $1.1820 | $1.1770 | $1.1890 | 3,181 | |
| 2025-08-21 | SQQ.SI | SGD | $1.1720 | $1.1720 | $1.1720 | $1.0680 | $1.1800 | 6,000 | |
| 2025-08-20 | SQQ.SI | SGD | $1.1660 | $1.1660 | $1.1660 | $1.0680 | $1.2000 | 7,526 | |
| 2025-08-19 | SQQ.SI | SGD | $1.1600 | $1.1600 | $1.1600 | $1.0500 | $1.2000 | 3,869 | |
| 2025-08-18 | SQQ.SI | SGD | $1.1570 | $1.1520 | $1.1590 | $1.1510 | $1.1550 | 11,943 | |
| 2025-08-15 | SQQ.SI | SGD | $1.1630 | $1.1500 | $1.1630 | $1.1000 | $1.2000 | 85,098 | |
| 2025-08-14 | SQQ.SI | SGD | $1.1650 | $1.1650 | $1.1650 | $1.1480 | $1.2000 | 100 | |
| 2025-08-13 | SQQ.SI | SGD | $1.1500 | $1.1400 | $1.1500 | $1.1590 | $1.1720 | 85,358 | |
| 2025-08-12 | SQQ.SI | SGD | $1.1200 | $1.1120 | $1.1200 | $1.1000 | $1.1500 | 3,931 | |
| 2025-08-11 | SQQ.SI | SGD | $1.1100 | $1.1100 | $1.1100 | $1.1070 | $1.1200 | 4,024 | |
| 2025-08-08 | SQQ.SI | SGD | $1.1020 | $1.1010 | $1.1020 | $1.1050 | $1.1150 | 2,449 | |
| 2025-08-07 | SQQ.SI | SGD | $1.1100 | $1.1100 | $1.1100 | $1.1030 | $1.1160 | 3,448 | |
| 2025-08-06 | SQQ.SI | SGD | $1.1230 | $0.0000 | $0.0000 | $1.1120 | $1.1250 | 0 | |
| 2025-08-05 | SQQ.SI | SGD | $1.1230 | $1.1100 | $1.1230 | $1.1200 | $1.1330 | 5,561 | |
| 2025-08-04 | SQQ.SI | SGD | $1.1110 | $1.1110 | $1.1110 | $1.1090 | $1.1220 | 4,010 | |
| 2025-08-01 | SQQ.SI | SGD | $1.1140 | $1.1100 | $1.1140 | $1.0500 | $1.1500 | 1,950 | |
| 2025-07-31 | SQQ.SI | SGD | $1.1310 | $1.1240 | $1.1310 | $1.1290 | $1.1420 | 84,059 | |
| 2025-07-30 | SQQ.SI | SGD | $1.1100 | $0.0000 | $0.0000 | $1.1160 | $1.1300 | 0 | |
| 2025-07-29 | SQQ.SI | SGD | $1.1100 | $1.1100 | $1.1100 | $1.1000 | $1.1200 | 3,000 | |
| 2025-07-28 | SQQ.SI | SGD | $1.1030 | $1.1030 | $1.1070 | $1.1030 | $1.1150 | 80,720 | |
| 2025-07-25 | SQQ.SI | SGD | $1.1150 | $1.1040 | $1.1150 | $1.1010 | $1.1090 | 82,800 | |
| 2025-07-24 | SQQ.SI | SGD | $1.1160 | $1.1160 | $1.1180 | $1.1100 | $1.1160 | 9,060 | |
| 2025-07-23 | SQQ.SI | SGD | $1.0980 | $1.0960 | $1.1000 | $1.1120 | $1.1240 | 3,297 | |
| 2025-07-22 | SQQ.SI | SGD | $1.1020 | $1.1020 | $1.1020 | $1.0900 | $1.1010 | 675 | |
| 2025-07-21 | SQQ.SI | SGD | $1.1220 | $0.0000 | $0.0000 | $1.1030 | $1.1190 | 0 | |
| 2025-07-18 | SQQ.SI | SGD | $1.1220 | $1.1150 | $1.1220 | $1.1020 | $1.1190 | 2,220 | |
| 2025-07-17 | SQQ.SI | SGD | $1.0900 | $1.0700 | $1.0900 | $1.0900 | $1.1030 | 5,703 | |
| 2025-07-16 | SQQ.SI | SGD | $1.0610 | $1.0600 | $1.0610 | $1.0610 | $1.0770 | 1,371 | |
| 2025-07-15 | SQQ.SI | SGD | $1.0600 | $1.0500 | $1.0600 | $1.0490 | $1.0600 | 3,050 | |
| 2025-07-14 | SQQ.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $0.9900 | $1.0600 | 4,375 | |
| 2025-07-11 | SQQ.SI | SGD | $1.0500 | $1.0420 | $1.0600 | $1.0420 | $1.0580 | 107,154 | |
| 2025-07-10 | SQQ.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0460 | $1.0600 | 400 |