CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-01-16 | SQQ.SI | SGD | $1.1900 | $1.1900 | $1.2000 | $1.1780 | $1.1980 | 4,518 | |
| 2025-01-15 | SQQ.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1800 | $1.2350 | 0 | |
| 2025-01-14 | SQQ.SI | SGD | $1.2000 | $1.1960 | $1.2100 | $1.1900 | $1.2050 | 141,299 | |
| 2025-01-13 | SQQ.SI | SGD | $1.2000 | $1.2000 | $1.2100 | $1.1930 | $1.2120 | 32,015 | |
| 2025-01-10 | SQQ.SI | SGD | $1.2200 | $0.0000 | $0.0000 | $1.2160 | $1.2340 | 0 | |
| 2025-01-09 | SQQ.SI | SGD | $1.2200 | $0.0000 | $0.0000 | $1.2100 | $1.2350 | 0 | |
| 2025-01-08 | SQQ.SI | SGD | $1.2200 | $1.2200 | $1.2350 | $1.2170 | $1.2350 | 3,374 | |
| 2025-01-07 | SQQ.SI | SGD | $1.2290 | $1.2210 | $1.2290 | $1.2270 | $1.2350 | 4,019 | |
| 2025-01-06 | SQQ.SI | SGD | $1.2210 | $1.2210 | $1.2210 | $1.2200 | $1.2350 | 2,510 | |
| 2025-01-03 | SQQ.SI | SGD | $1.2180 | $1.2180 | $1.2380 | $1.2180 | $1.2230 | 5,701 | |
| 2025-01-02 | SQQ.SI | SGD | $1.2190 | $1.2190 | $1.2400 | $1.2180 | $1.2380 | 3,664 | |
| 2024-12-31 | SQQ.SI | SGD | $1.2400 | $1.2400 | $1.2400 | $1.2300 | $0.0000 | 100 | |
| 2024-12-30 | SQQ.SI | SGD | $1.2400 | $1.2380 | $1.2400 | $1.2370 | $1.2500 | 19,983 | |
| 2024-12-27 | SQQ.SI | SGD | $1.2370 | $1.2370 | $1.2500 | $1.2380 | $1.2400 | 6,261 | |
| 2024-12-26 | SQQ.SI | SGD | $1.2390 | $1.2390 | $1.2390 | $1.2380 | $1.2520 | 1,929 | |
| 2024-12-24 | SQQ.SI | SGD | $1.2390 | $1.2390 | $1.2400 | $1.2300 | $0.0000 | 1,830 | |
| 2024-12-23 | SQQ.SI | SGD | $1.2300 | $1.2300 | $1.2300 | $1.2330 | $1.2530 | 1 | |
| 2024-12-20 | SQQ.SI | SGD | $1.2350 | $1.2350 | $1.2400 | $1.2300 | $1.2400 | 11,605 | |
| 2024-12-19 | SQQ.SI | SGD | $1.2300 | $1.2280 | $1.2600 | $1.2300 | $1.2900 | 60,035 | |
| 2024-12-18 | SQQ.SI | SGD | $1.2680 | $1.2660 | $1.2680 | $1.2530 | $1.2730 | 500 | |
| 2024-12-17 | SQQ.SI | SGD | $1.2540 | $1.2540 | $1.2650 | $1.2500 | $0.0000 | 2,522 | |
| 2024-12-16 | SQQ.SI | SGD | $1.2670 | $1.2620 | $1.2900 | $1.2610 | $0.0000 | 119,500 | |
| 2024-12-13 | SQQ.SI | SGD | $1.2750 | $1.2750 | $1.2770 | $1.2650 | $1.2820 | 1,189 | |
| 2024-12-12 | SQQ.SI | SGD | $1.2770 | $1.2730 | $1.2800 | $1.2730 | $1.2820 | 3,540 | |
| 2024-12-11 | SQQ.SI | SGD | $1.2650 | $1.2650 | $1.2790 | $1.2650 | $0.0000 | 19,190 | |
| 2024-12-10 | SQQ.SI | SGD | $1.2700 | $1.2660 | $1.2700 | $1.2610 | $1.2710 | 23,429 | |
| 2024-12-09 | SQQ.SI | SGD | $1.2600 | $1.2520 | $1.2600 | $1.2600 | $1.2750 | 109,258 | |
| 2024-12-06 | SQQ.SI | SGD | $1.2550 | $1.2550 | $1.2590 | $1.2550 | $1.2700 | 1,400 | |
| 2024-12-05 | SQQ.SI | SGD | $1.2600 | $1.2600 | $1.2600 | $1.2570 | $1.2730 | 500 |