CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-23 | SQQ.SI | SGD | $1.0680 | $1.0650 | $1.0680 | $1.0660 | $1.0730 | 20,500 | |
| 2025-05-22 | SQQ.SI | SGD | $1.0650 | $1.0650 | $1.0690 | $0.9280 | $1.1000 | 750 | |
| 2025-05-21 | SQQ.SI | SGD | $1.0700 | $1.0700 | $1.0830 | $1.0630 | $1.0700 | 80,201 | |
| 2025-05-20 | SQQ.SI | SGD | $1.0830 | $1.0830 | $1.0870 | $1.0700 | $1.0860 | 5,100 | |
| 2025-05-19 | SQQ.SI | SGD | $1.0870 | $1.0870 | $1.0960 | $1.0710 | $1.0870 | 2,193 | |
| 2025-05-16 | SQQ.SI | SGD | $1.0950 | $1.0950 | $1.0950 | $1.0960 | $1.1050 | 100 | |
| 2025-05-15 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1060 | $1.0890 | $1.1050 | 8,643 | |
| 2025-05-14 | SQQ.SI | SGD | $1.1020 | $1.1000 | $1.1020 | $1.0910 | $1.1060 | 800 | |
| 2025-05-13 | SQQ.SI | SGD | $1.0780 | $1.0780 | $1.0950 | $1.0710 | $1.0860 | 3,000 | |
| 2025-05-09 | SQQ.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0570 | $1.0690 | 1 | |
| 2025-05-08 | SQQ.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $0.9700 | $1.1500 | 4,300 | |
| 2025-05-07 | SQQ.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0400 | $1.1500 | 125 | |
| 2025-05-06 | SQQ.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0430 | $1.0580 | 1,000 | |
| 2025-05-05 | SQQ.SI | SGD | $1.0550 | $1.0550 | $1.0600 | $1.0400 | $1.1500 | 206 | |
| 2025-05-02 | SQQ.SI | SGD | $1.0600 | $1.0500 | $1.0600 | $1.0430 | $1.0580 | 6,080 | |
| 2025-04-30 | SQQ.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0300 | $1.0450 | 30,000 | |
| 2025-04-29 | SQQ.SI | SGD | $0.9840 | $0.0000 | $0.0000 | $1.0170 | $1.0300 | 0 | |
| 2025-04-28 | SQQ.SI | SGD | $0.9840 | $0.0000 | $0.0000 | $1.0090 | $1.0240 | 0 | |
| 2025-04-25 | SQQ.SI | SGD | $0.9840 | $0.0000 | $0.0000 | $1.0070 | $1.0210 | 0 | |
| 2025-04-24 | SQQ.SI | SGD | $0.9840 | $0.9830 | $0.9840 | $0.9770 | $0.9870 | 10,510 | |
| 2025-04-23 | SQQ.SI | SGD | $0.9770 | $0.9660 | $0.9770 | $0.9660 | $1.0200 | 170,520 | |
| 2025-04-22 | SQQ.SI | SGD | $0.9490 | $0.9490 | $0.9600 | $0.9000 | $0.9590 | 20 | |
| 2025-04-21 | SQQ.SI | SGD | $0.9600 | $0.9460 | $0.9600 | $0.9440 | $0.9570 | 156,242 | |
| 2025-04-17 | SQQ.SI | SGD | $0.9490 | $0.9490 | $0.9490 | $0.9440 | $0.9560 | 15,000 | |
| 2025-04-16 | SQQ.SI | SGD | $0.9480 | $0.9480 | $0.9520 | $0.9410 | $0.9540 | 30,070 | |
| 2025-04-15 | SQQ.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9480 | $0.9590 | 0 | |
| 2025-04-14 | SQQ.SI | SGD | $0.9580 | $0.9510 | $0.9610 | $0.9380 | $1.0500 | 100,114 | |
| 2025-04-11 | SQQ.SI | SGD | $0.9380 | $0.9350 | $0.9850 | $0.9240 | $0.9360 | 18,781 | |
| 2025-04-10 | SQQ.SI | SGD | $0.9550 | $0.9500 | $0.9550 | $0.9560 | $0.9680 | 58,508 | |
| 2025-04-09 | SQQ.SI | SGD | $0.8800 | $0.8760 | $0.8810 | $0.8790 | $0.9900 | 580,130 | |
| 2025-04-08 | SQQ.SI | SGD | $0.9100 | $0.8760 | $0.9260 | $0.8940 | $0.9100 | 1,259,663 | |
| 2025-04-07 | SQQ.SI | SGD | $0.8740 | $0.8610 | $0.9710 | $0.8630 | $0.8850 | 105,748 | |
| 2025-04-04 | SQQ.SI | SGD | $0.9840 | $0.9840 | $0.9940 | $0.9650 | $0.9780 | 7,375 | |
| 2025-04-03 | SQQ.SI | SGD | $1.0050 | $1.0050 | $1.0200 | $1.0050 | $1.0180 | 9,373 | |
| 2025-04-02 | SQQ.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $1.0280 | $1.1500 | 0 | |
| 2025-04-01 | SQQ.SI | SGD | $1.0280 | $1.0280 | $1.0500 | $1.0240 | $1.0380 | 22,200 | |
| 2025-03-28 | SQQ.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0420 | $1.0560 | 11 | |
| 2025-03-27 | SQQ.SI | SGD | $1.0600 | $1.0540 | $1.1000 | $1.0520 | $1.0660 | 1,310 | |
| 2025-03-26 | SQQ.SI | SGD | $1.0480 | $1.0370 | $1.0520 | $1.0400 | $1.0530 | 33,124 | |
| 2025-03-25 | SQQ.SI | SGD | $1.0370 | $1.0300 | $1.0400 | $1.0370 | $1.0400 | 8,857 | |
| 2025-03-24 | SQQ.SI | SGD | $1.0280 | $1.0280 | $1.0290 | $1.0240 | $1.0370 | 1,525 | |
| 2025-03-21 | SQQ.SI | SGD | $1.0290 | $1.0290 | $1.0340 | $1.0230 | $1.0340 | 701 | |
| 2025-03-20 | SQQ.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $1.0300 | $1.0380 | 0 | |
| 2025-03-19 | SQQ.SI | SGD | $1.0300 | $1.0270 | $1.0300 | $1.0240 | $1.0370 | 3,577 | |
| 2025-03-18 | SQQ.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0250 | $1.0280 | 101 | |
| 2025-03-17 | SQQ.SI | SGD | $1.0200 | $1.0200 | $1.0390 | $1.0120 | $1.0260 | 11,312 | |
| 2025-03-14 | SQQ.SI | SGD | $1.0270 | $1.0200 | $1.0270 | $1.0150 | $1.0400 | 994 | |
| 2025-03-13 | SQQ.SI | SGD | $1.0220 | $1.0220 | $1.0300 | $1.0150 | $1.0310 | 7,146 | |
| 2025-03-12 | SQQ.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0190 | $1.0400 | 40 | |
| 2025-03-11 | SQQ.SI | SGD | $1.0260 | $1.0200 | $1.0590 | $1.0200 | $0.0000 | 95,680 |