CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | SQQ.SI | SGD | $1.2580 | $1.2580 | $1.2600 | $1.2000 | $0.0000 | 81,185 | |
| 2025-12-24 | SQQ.SI | SGD | $1.2630 | $1.2630 | $1.2630 | $1.2000 | $0.0000 | 80,000 | |
| 2025-12-23 | SQQ.SI | SGD | $1.2630 | $1.2600 | $1.2720 | $1.2620 | $1.2710 | 418,228 | |
| 2025-12-22 | SQQ.SI | SGD | $1.2590 | $1.2500 | $1.2600 | $1.2580 | $1.2670 | 434,212 | |
| 2025-12-19 | SQQ.SI | SGD | $1.2210 | $1.2210 | $1.2320 | $1.2000 | $0.0000 | 3,505 | |
| 2025-12-18 | SQQ.SI | SGD | $1.2290 | $1.2290 | $1.2290 | $1.2000 | $0.0000 | 2,390 | |
| 2025-12-17 | SQQ.SI | SGD | $1.2400 | $1.2400 | $1.2400 | $1.2330 | $0.0000 | 12 | |
| 2025-12-16 | SQQ.SI | SGD | $1.2400 | $1.2400 | $1.2400 | $1.2000 | $0.0000 | 2,600 | |
| 2025-12-15 | SQQ.SI | SGD | $1.2690 | $1.2560 | $1.2710 | $1.2000 | $1.2690 | 6,956 | |
| 2025-12-12 | SQQ.SI | SGD | $1.2700 | $1.2700 | $1.2730 | $1.2660 | $1.2770 | 3,933 | |
| 2025-12-11 | SQQ.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $1.2660 | $1.2760 | 46 | |
| 2025-12-10 | SQQ.SI | SGD | $1.2670 | $1.2670 | $1.2670 | $1.2740 | $1.2900 | 695 | |
| 2025-12-09 | SQQ.SI | SGD | $1.2670 | $1.2670 | $1.2670 | $1.2710 | $1.2870 | 60 | |
| 2025-12-08 | SQQ.SI | SGD | $1.2880 | $1.2810 | $1.3200 | $1.2770 | $1.2930 | 524 | |
| 2025-12-05 | SQQ.SI | SGD | $1.2900 | $1.2900 | $1.2900 | $1.2800 | $1.2900 | 3,443 | |
| 2025-12-04 | SQQ.SI | SGD | $1.2780 | $1.2780 | $1.2780 | $1.2600 | $0.0000 | 1,000 | |
| 2025-12-03 | SQQ.SI | SGD | $1.2700 | $0.0000 | $0.0000 | $1.2600 | $0.0000 | 0 | |
| 2025-12-02 | SQQ.SI | SGD | $1.2700 | $1.2700 | $1.2900 | $1.2680 | $1.2840 | 5,641 | |
| 2025-12-01 | SQQ.SI | SGD | $1.2630 | $0.0000 | $0.0000 | $1.1900 | $0.0000 | 0 | |
| 2025-11-28 | SQQ.SI | SGD | $1.2630 | $1.2630 | $1.2630 | $1.2630 | $1.2750 | 1,240 | |
| 2025-11-27 | SQQ.SI | SGD | $1.2700 | $1.2700 | $1.2750 | $1.2700 | $0.0000 | 12,012 | |
| 2025-11-26 | SQQ.SI | SGD | $1.2800 | $1.2730 | $1.2800 | $1.2730 | $1.2820 | 3,762 | |
| 2025-11-25 | SQQ.SI | SGD | $1.2680 | $1.2680 | $1.2800 | $1.2680 | $1.4200 | 769 | |
| 2025-11-24 | SQQ.SI | SGD | $1.2650 | $1.2490 | $1.2650 | $1.2490 | $1.4200 | 100 | |
| 2025-11-21 | SQQ.SI | SGD | $1.2500 | $1.2500 | $1.2830 | $1.2400 | $1.2560 | 10,177 | |
| 2025-11-20 | SQQ.SI | SGD | $1.2900 | $1.2800 | $1.2900 | $1.2680 | $1.3230 | 21,301 | |
| 2025-11-19 | SQQ.SI | SGD | $1.2580 | $1.2500 | $1.2660 | $1.2580 | $1.2730 | 4,254 | |
| 2025-11-18 | SQQ.SI | SGD | $1.2500 | $1.2500 | $1.2800 | $1.2500 | $1.4200 | 9,645 | |
| 2025-11-17 | SQQ.SI | SGD | $1.2680 | $0.0000 | $0.0000 | $1.2650 | $1.2740 | 0 | |
| 2025-11-14 | SQQ.SI | SGD | $1.2680 | $1.2680 | $1.3000 | $1.2590 | $1.2710 | 4,213 | |
| 2025-11-13 | SQQ.SI | SGD | $1.3040 | $1.2910 | $1.3500 | $1.3000 | $1.3040 | 628 | |
| 2025-11-12 | SQQ.SI | SGD | $1.3100 | $1.3100 | $1.3100 | $1.3000 | $1.3100 | 1,000 | |
| 2025-11-11 | SQQ.SI | SGD | $1.3200 | $1.3100 | $1.3230 | $1.2500 | $1.3500 | 62,248 | |
| 2025-11-10 | SQQ.SI | SGD | $1.3100 | $1.2850 | $1.3100 | $1.2980 | $1.3140 | 10,951 | |
| 2025-11-07 | SQQ.SI | SGD | $1.3030 | $1.3030 | $1.3030 | $1.2800 | $1.4200 | 300 | |
| 2025-11-06 | SQQ.SI | SGD | $1.3000 | $1.3000 | $1.3000 | $1.2970 | $1.3130 | 579 | |
| 2025-11-05 | SQQ.SI | SGD | $1.2850 | $1.2850 | $1.2850 | $1.2840 | $1.3000 | 77 | |
| 2025-11-04 | SQQ.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.2860 | $1.3020 | 3,787 | |
| 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 |