CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-09 | SQQ.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0380 | $1.0540 | 250 | |
| 2025-07-08 | SQQ.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0510 | $1.0600 | 10,000 | |
| 2025-07-07 | SQQ.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0000 | $1.0600 | 965 | |
| 2025-07-04 | SQQ.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0440 | $1.0590 | 10,000 | |
| 2025-07-03 | SQQ.SI | SGD | $1.0390 | $1.0360 | $1.0390 | $1.0360 | $1.0600 | 38 | |
| 2025-07-02 | SQQ.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0280 | $1.0440 | 0 | |
| 2025-07-01 | SQQ.SI | SGD | $1.0400 | $1.0390 | $1.0400 | $1.0330 | $1.0450 | 5,100 | |
| 2025-06-30 | SQQ.SI | SGD | $1.0240 | $1.0240 | $1.0300 | $1.0240 | $1.0340 | 4,822 | |
| 2025-06-27 | SQQ.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0000 | $1.0300 | 142 | |
| 2025-06-26 | SQQ.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0170 | $1.0330 | 48,100 | |
| 2025-06-25 | SQQ.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0280 | $1.0440 | 16 | |
| 2025-06-24 | SQQ.SI | SGD | $1.0220 | $1.0090 | $1.0220 | $1.0220 | $0.0000 | 27,359 | |
| 2025-06-23 | SQQ.SI | SGD | $1.0100 | $1.0100 | $1.0270 | $0.9950 | $1.0100 | 257,726 | |
| 2025-06-20 | SQQ.SI | SGD | $1.0440 | $0.0000 | $0.0000 | $1.0080 | $1.0560 | 0 | |
| 2025-06-19 | SQQ.SI | SGD | $1.0440 | $0.0000 | $0.0000 | $1.0130 | $1.0270 | 0 | |
| 2025-06-18 | SQQ.SI | SGD | $1.0440 | $1.0400 | $1.0440 | $1.0290 | $1.0440 | 112,260 | |
| 2025-06-17 | SQQ.SI | SGD | $1.0200 | $1.0200 | $1.0350 | $1.0310 | $1.0460 | 4,255 | |
| 2025-06-16 | SQQ.SI | SGD | $1.0310 | $1.0200 | $1.0310 | $1.0290 | $1.0440 | 14,853 | |
| 2025-06-13 | SQQ.SI | SGD | $1.0300 | $1.0200 | $1.0300 | $1.0230 | $1.0380 | 4,109 | |
| 2025-06-12 | SQQ.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0350 | $1.0490 | 4,199 | |
| 2025-06-11 | SQQ.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0500 | $1.0650 | 1,000 | |
| 2025-06-10 | SQQ.SI | SGD | $1.0500 | $1.0480 | $1.0500 | $1.0510 | $1.0660 | 53,000 | |
| 2025-06-09 | SQQ.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0570 | 1 | |
| 2025-06-06 | SQQ.SI | SGD | $1.0500 | $1.0470 | $1.0500 | $1.0380 | $1.0530 | 24,597 | |
| 2025-06-05 | SQQ.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0360 | $1.0510 | 3,595 | |
| 2025-06-04 | SQQ.SI | SGD | $1.0470 | $1.0470 | $1.0500 | $0.0000 | $1.0470 | 105 | |
| 2025-06-03 | SQQ.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0370 | $1.0510 | 2,071 | |
| 2025-06-02 | SQQ.SI | SGD | $1.0440 | $1.0440 | $1.0450 | $1.0440 | $1.0500 | 47,905 | |
| 2025-05-30 | SQQ.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0400 | $1.0800 | 5,000 | |
| 2025-05-29 | SQQ.SI | SGD | $1.0700 | $1.0550 | $1.0700 | $1.0620 | $1.0770 | 7,508 | |
| 2025-05-28 | SQQ.SI | SGD | $1.0580 | $1.0560 | $1.0600 | $1.0500 | $1.0670 | 6,135 | |
| 2025-05-27 | SQQ.SI | SGD | $1.0710 | $1.0710 | $1.0710 | $0.9280 | $1.1000 | 4 | |
| 2025-05-26 | SQQ.SI | SGD | $1.0720 | $1.0680 | $1.0720 | $0.9280 | $1.1000 | 1,246 |