CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | SQQ.SI | SGD | $1.0940 | $1.0940 | $1.0940 | $1.0940 | $1.1200 | 1,016 | |
| 2026-05-21 | SQQ.SI | SGD | $1.0940 | $1.0940 | $1.1000 | $1.0920 | $1.0950 | 170 | |
| 2026-05-20 | SQQ.SI | SGD | $1.0930 | $1.0840 | $1.0930 | $1.0930 | $1.1010 | 9,060 | |
| 2026-05-19 | SQQ.SI | SGD | $1.0930 | $1.0860 | $1.0950 | $1.0880 | $1.1050 | 25,772 | |
| 2026-05-18 | SQQ.SI | SGD | $1.0850 | $1.0800 | $1.0900 | $1.0830 | $1.1000 | 14,486 | |
| 2026-05-15 | SQQ.SI | SGD | $1.0900 | $1.0900 | $1.1080 | $1.0840 | $1.1010 | 12,030 | |
| 2026-05-14 | SQQ.SI | SGD | $1.1120 | $1.1070 | $1.1120 | $1.1030 | $1.1150 | 80,050 | |
| 2026-05-13 | SQQ.SI | SGD | $1.1010 | $1.1010 | $1.1010 | $1.1010 | $1.1180 | 1,000 | |
| 2026-05-12 | SQQ.SI | SGD | $1.0890 | $1.0850 | $1.0970 | $1.0890 | $1.0950 | 2,247 | |
| 2026-05-11 | SQQ.SI | SGD | $1.1010 | $1.1000 | $1.1090 | $1.0970 | $0.0000 | 715 | |
| 2026-05-08 | SQQ.SI | SGD | $1.1130 | $1.1110 | $1.1190 | $1.0970 | $0.0000 | 4,066 | |
| 2026-05-07 | SQQ.SI | SGD | $1.1100 | $0.0000 | $0.0000 | $1.1100 | $0.0000 | 0 | |
| 2026-05-06 | SQQ.SI | SGD | $1.1100 | $1.1060 | $1.1100 | $1.1080 | $1.1100 | 36,861 | |
| 2026-05-05 | SQQ.SI | SGD | $1.0980 | $1.0980 | $1.1020 | $1.0970 | $1.0980 | 15,141 | |
| 2026-05-04 | SQQ.SI | SGD | $1.1070 | $1.1060 | $1.1200 | $1.0970 | $1.1070 | 95,877 | |
| 2026-04-30 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1030 | $1.1000 | $1.1420 | 4,530 | |
| 2026-04-29 | SQQ.SI | SGD | $1.1170 | $1.1170 | $1.1170 | $1.1000 | $0.0000 | 1,000 | |
| 2026-04-28 | SQQ.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $1.1030 | $1.1140 | 0 | |
| 2026-04-27 | SQQ.SI | SGD | $1.1140 | $1.1140 | $1.1140 | $1.1050 | $1.1200 | 70,985 | |
| 2026-04-24 | SQQ.SI | SGD | $1.0900 | $1.0900 | $1.1150 | $1.0910 | $1.1080 | 175,064 | |
| 2026-04-23 | SQQ.SI | SGD | $1.1310 | $1.1310 | $1.1310 | $1.0530 | $0.0000 | 75 | |
| 2026-04-22 | SQQ.SI | SGD | $1.1500 | $1.1460 | $1.1550 | $1.1330 | $1.1510 | 7,946 | |
| 2026-04-21 | SQQ.SI | SGD | $1.1570 | $1.1570 | $1.1580 | $1.1500 | $1.1570 | 81,700 | |
| 2026-04-20 | SQQ.SI | SGD | $1.1520 | $1.1520 | $1.1520 | $1.1400 | $0.0000 | 2,430 | |
| 2026-04-17 | SQQ.SI | SGD | $1.1360 | $1.1270 | $1.1600 | $1.1410 | $0.0000 | 485,912 | |
| 2026-04-16 | SQQ.SI | SGD | $1.1600 | $1.1410 | $1.1600 | $1.1390 | $1.1560 | 208 | |
| 2026-04-15 | SQQ.SI | SGD | $1.1410 | $1.1370 | $1.1410 | $1.1450 | $0.0000 | 135,018 | |
| 2026-04-14 | SQQ.SI | SGD | $1.1340 | $1.1300 | $1.1390 | $1.1330 | $1.1480 | 73,043 | |
| 2026-04-13 | SQQ.SI | SGD | $1.1390 | $1.1200 | $1.1390 | $1.0530 | $0.0000 | 129,593 | |
| 2026-04-10 | SQQ.SI | SGD | $1.1090 | $0.0000 | $0.0000 | $1.0530 | $1.1310 | 0 | |
| 2026-04-09 | SQQ.SI | SGD | $1.1090 | $1.1090 | $1.1100 | $1.1020 | $1.1210 | 12,556 | |
| 2026-04-08 | SQQ.SI | SGD | $1.1000 | $1.0930 | $1.1000 | $1.0730 | $1.1310 | 269,834 | |
| 2026-04-07 | SQQ.SI | SGD | $1.0730 | $1.0730 | $1.0800 | $1.0650 | $1.0790 | 178 | |
| 2026-04-06 | SQQ.SI | SGD | $1.0800 | $1.0720 | $1.0800 | $1.0720 | $1.0830 | 12,933 | |
| 2026-04-02 | SQQ.SI | SGD | $1.0900 | $1.0770 | $1.0900 | $1.0670 | $1.0800 | 1,577 | |
| 2026-04-01 | SQQ.SI | SGD | $1.0860 | $1.0800 | $1.0870 | $1.0710 | $1.0840 | 98,464 | |
| 2026-03-31 | SQQ.SI | SGD | $1.0700 | $1.0700 | $1.0800 | $1.0480 | $1.1000 | 12,598 | |
| 2026-03-30 | SQQ.SI | SGD | $1.0620 | $1.0500 | $1.0700 | $1.0580 | $1.0710 | 31,781 | |
| 2026-03-27 | SQQ.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0640 | $1.0780 | 10,821 | |
| 2026-03-26 | SQQ.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0700 | $1.0840 | 0 | |
| 2026-03-25 | SQQ.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0510 | $1.2900 | 0 | |
| 2026-03-24 | SQQ.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0400 | $1.2900 | 0 | |
| 2026-03-23 | SQQ.SI | SGD | $1.0400 | $1.0400 | $1.0660 | $1.0300 | $1.2900 | 37,363 | |
| 2026-03-20 | SQQ.SI | SGD | $1.0750 | $1.0750 | $1.0880 | $1.0620 | $1.0720 | 95 | |
| 2026-03-19 | SQQ.SI | SGD | $1.0700 | $1.0700 | $1.0940 | $1.0260 | $1.2900 | 93,950 | |
| 2026-03-18 | SQQ.SI | SGD | $1.0940 | $1.0870 | $1.1000 | $1.0900 | $1.0930 | 192,998 | |
| 2026-03-17 | SQQ.SI | SGD | $1.0780 | $1.0780 | $1.0800 | $1.0700 | $1.0780 | 6,064 | |
| 2026-03-16 | SQQ.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0260 | $1.2900 | 405 | |
| 2026-03-13 | SQQ.SI | SGD | $1.0800 | $1.0800 | $1.0860 | $1.0700 | $1.0810 | 12,309 | |
| 2026-03-12 | SQQ.SI | SGD | $1.1000 | $1.0900 | $1.1050 | $1.0900 | $1.1010 | 7,371 |