CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-03-10 | SQQ.SI | SGD | $1.0600 | $1.0600 | $1.0900 | $1.0500 | $1.0700 | 1,141 | |
| 2025-03-07 | SQQ.SI | SGD | $1.0800 | $1.0800 | $1.0900 | $1.0700 | $1.0850 | 92,362 | |
| 2025-03-06 | SQQ.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0700 | $0.0000 | 0 | |
| 2025-03-05 | SQQ.SI | SGD | $1.0700 | $1.0600 | $1.0780 | $1.0600 | $0.0000 | 9,021 | |
| 2025-03-04 | SQQ.SI | SGD | $1.0600 | $1.0600 | $1.0840 | $1.0530 | $1.0690 | 15,861 | |
| 2025-03-03 | SQQ.SI | SGD | $1.0860 | $1.0790 | $1.0860 | $1.0800 | $0.0000 | 350 | |
| 2025-02-28 | SQQ.SI | SGD | $1.0790 | $1.0790 | $1.1000 | $1.0640 | $1.0800 | 16,699 | |
| 2025-02-27 | SQQ.SI | SGD | $1.1070 | $0.0000 | $0.0000 | $1.1070 | $1.1240 | 0 | |
| 2025-02-26 | SQQ.SI | SGD | $1.1070 | $1.0910 | $1.1070 | $1.1020 | $1.1190 | 11,158 | |
| 2025-02-25 | SQQ.SI | SGD | $1.1070 | $1.1030 | $1.1200 | $1.1010 | $1.1180 | 250,040 | |
| 2025-02-24 | SQQ.SI | SGD | $1.1300 | $1.1250 | $1.1370 | $1.1210 | $1.1390 | 3,615 | |
| 2025-02-21 | SQQ.SI | SGD | $1.1410 | $1.1400 | $1.1540 | $1.1350 | $1.1370 | 8,016 | |
| 2025-02-20 | SQQ.SI | SGD | $1.1690 | $1.1560 | $1.1700 | $1.1500 | $1.1670 | 85,498 | |
| 2025-02-19 | SQQ.SI | SGD | $1.1750 | $1.1740 | $1.1780 | $1.1660 | $1.1800 | 2,326 | |
| 2025-02-18 | SQQ.SI | SGD | $1.1720 | $1.1690 | $1.1800 | $1.1600 | $1.2000 | 7,113 | |
| 2025-02-17 | SQQ.SI | SGD | $1.1640 | $1.1530 | $1.1990 | $1.1640 | $1.1660 | 24,200 | |
| 2025-02-14 | SQQ.SI | SGD | $1.1900 | $1.1900 | $1.1910 | $1.1600 | $1.2000 | 5,000 | |
| 2025-02-13 | SQQ.SI | SGD | $1.1910 | $1.1910 | $1.1930 | $1.1810 | $1.1950 | 2,009 | |
| 2025-02-12 | SQQ.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.1900 | $1.2000 | 1,050 | |
| 2025-02-11 | SQQ.SI | SGD | $1.1710 | $1.1700 | $1.1710 | $1.1720 | $1.1860 | 1,800 | |
| 2025-02-10 | SQQ.SI | SGD | $1.1690 | $1.1680 | $1.1700 | $1.1660 | $1.1800 | 267,014 | |
| 2025-02-07 | SQQ.SI | SGD | $1.1700 | $1.1660 | $1.1740 | $1.1720 | $1.1840 | 15,070 | |
| 2025-02-06 | SQQ.SI | SGD | $1.1640 | $1.1630 | $1.1910 | $1.1640 | $0.0000 | 32,157 | |
| 2025-02-05 | SQQ.SI | SGD | $1.1910 | $1.1880 | $1.1910 | $1.1750 | $0.0000 | 61,000 | |
| 2025-02-04 | SQQ.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.1750 | $1.1860 | 21,000 | |
| 2025-02-03 | SQQ.SI | SGD | $1.1760 | $1.1660 | $1.2000 | $1.1700 | $1.1820 | 42,035 | |
| 2025-01-31 | SQQ.SI | SGD | $1.2000 | $1.1930 | $1.2000 | $1.2000 | $1.2010 | 6,603 | |
| 2025-01-28 | SQQ.SI | SGD | $1.1700 | $1.1700 | $1.1800 | $0.0000 | $1.2350 | 981 | |
| 2025-01-27 | SQQ.SI | SGD | $1.1900 | $1.1900 | $1.2100 | $0.0000 | $1.2350 | 2,428 | |
| 2025-01-24 | SQQ.SI | SGD | $1.2100 | $1.2100 | $1.2190 | $0.0000 | $1.2350 | 162,633 | |
| 2025-01-23 | SQQ.SI | SGD | $1.2190 | $1.2160 | $1.2200 | $1.2110 | $1.2270 | 3,821 | |
| 2025-01-22 | SQQ.SI | SGD | $1.2100 | $1.2000 | $1.2160 | $1.2080 | $1.2240 | 33,487 | |
| 2025-01-21 | SQQ.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.1980 | $1.2140 | 2,081 | |
| 2025-01-20 | SQQ.SI | SGD | $1.2000 | $1.2000 | $1.2070 | $1.1750 | $1.2350 | 1,740 | |
| 2025-01-17 | SQQ.SI | SGD | $1.1790 | $1.1650 | $1.1790 | $1.1700 | $1.2350 | 2,553 |