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