CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |