CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | SQQ.SI | SGD | $0.9890 | $0.9880 | $0.9890 | $0.9780 | $1.0010 | 240,000 | |
| 2026-10-01 | SQQ.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9730 | $1.0240 | 1,110 | |
| 2026-09-30 | SQQ.SI | SGD | $0.9970 | $0.0000 | $0.0000 | $0.9750 | $0.9880 | 0 | |
| 2026-09-29 | SQQ.SI | SGD | $0.9970 | $0.9970 | $1.0000 | $0.9500 | $1.0240 | 400 | |
| 2026-09-28 | SQQ.SI | SGD | $1.0130 | $1.0130 | $1.0140 | $1.0000 | $1.0110 | 1,025 | |
| 2026-09-25 | SQQ.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $0.9830 | $0.0000 | 0 | |
| 2026-09-24 | SQQ.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0180 | $1.0310 | 0 | |
| 2026-09-23 | SQQ.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $0.9630 | $0.0000 | 0 | |
| 2026-09-22 | SQQ.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0090 | $1.0210 | 100 | |
| 2026-09-21 | SQQ.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0150 | $0.0000 | 0 | |
| 2026-09-18 | SQQ.SI | SGD | $1.0200 | $1.0140 | $1.0210 | $1.0020 | $1.0150 | 2,040 | |
| 2026-09-17 | SQQ.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $0.9630 | $0.0000 | 0 | |
| 2026-09-16 | SQQ.SI | SGD | $1.0150 | $1.0150 | $1.0300 | $1.0010 | $1.0200 | 321,500 | |
| 2026-09-15 | SQQ.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0130 | $1.0270 | 500 | |
| 2026-09-14 | SQQ.SI | SGD | $1.0350 | $1.0350 | $1.0810 | $1.0240 | $1.0380 | 5,765 | |
| 2026-09-11 | SQQ.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $1.0260 | $1.0400 | 0 | |
| 2026-09-10 | SQQ.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0330 | $1.0370 | 1,000 | |
| 2026-09-09 | SQQ.SI | SGD | $1.0630 | $0.0000 | $0.0000 | $1.0570 | $1.0610 | 0 | |
| 2026-09-08 | SQQ.SI | SGD | $1.0630 | $1.0630 | $1.0630 | $1.0550 | $1.0640 | 80 | |
| 2026-09-07 | SQQ.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $1.0600 | $1.0810 | 0 | |
| 2026-09-04 | SQQ.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $1.0600 | $1.0740 | 0 | |
| 2026-09-03 | SQQ.SI | SGD | $1.0550 | $1.0540 | $1.0700 | $1.0500 | $1.0690 | 241,000 | |
| 2026-09-02 | SQQ.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0470 | $1.0670 | 0 | |
| 2026-09-01 | SQQ.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0650 | $1.0780 | 0 | |
| 2026-08-31 | SQQ.SI | SGD | $1.0600 | $1.0600 | $1.0800 | $1.0520 | $1.0810 | 91,600 | |
| 2026-08-28 | SQQ.SI | SGD | $1.0860 | $0.0000 | $0.0000 | $1.0700 | $1.1600 | 0 | |
| 2026-08-27 | SQQ.SI | SGD | $1.0860 | $0.0000 | $0.0000 | $1.0700 | $1.1600 | 0 | |
| 2026-08-26 | SQQ.SI | SGD | $1.0860 | $1.0860 | $1.0860 | $1.0940 | $1.1030 | 1,450 | |
| 2026-08-25 | SQQ.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $1.0780 | $1.0920 | 0 | |
| 2026-08-24 | SQQ.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $1.0800 | $1.1600 | 0 | |
| 2026-08-21 | SQQ.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $1.0830 | $1.0980 | 0 | |
| 2026-08-20 | SQQ.SI | SGD | $1.0900 | $1.0900 | $1.0900 | $1.0900 | $1.1600 | 197 | |
| 2026-08-19 | SQQ.SI | SGD | $1.0990 | $0.0000 | $0.0000 | $1.0600 | $1.1600 | 0 | |
| 2026-08-18 | SQQ.SI | SGD | $1.0990 | $1.0990 | $1.0990 | $1.0890 | $1.1040 | 2,970 | |
| 2026-08-17 | SQQ.SI | SGD | $1.1140 | $1.0980 | $1.1140 | $1.1000 | $1.1150 | 5,720 | |
| 2026-08-14 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0990 | $1.1600 | 1,000 | |
| 2026-08-13 | SQQ.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $1.1040 | $1.1190 | 0 | |
| 2026-08-12 | SQQ.SI | SGD | $1.1280 | $1.1280 | $1.1280 | $1.1140 | $1.1270 | 500 | |
| 2026-08-11 | SQQ.SI | SGD | $1.1250 | $1.1250 | $1.1250 | $1.0990 | $1.1060 | 18 | |
| 2026-08-07 | SQQ.SI | SGD | $1.0970 | $0.0000 | $0.0000 | $1.0900 | $1.0970 | 0 | |
| 2026-08-06 | SQQ.SI | SGD | $1.0970 | $1.0970 | $1.0970 | $1.0600 | $1.1600 | 275 | |
| 2026-08-05 | SQQ.SI | SGD | $1.0890 | $0.0000 | $0.0000 | $1.0860 | $1.1000 | 0 | |
| 2026-08-04 | SQQ.SI | SGD | $1.0890 | $1.0890 | $1.0960 | $1.0800 | $0.0000 | 163,810 | |
| 2026-08-03 | SQQ.SI | SGD | $1.0760 | $1.0760 | $1.0840 | $1.0740 | $1.0800 | 4,022 | |
| 2026-07-31 | SQQ.SI | SGD | $1.0710 | $1.0710 | $1.0710 | $1.0510 | $1.0720 | 3,500 | |
| 2026-07-30 | SQQ.SI | SGD | $1.0720 | $1.0720 | $1.0730 | $1.0620 | $1.0730 | 2 | |
| 2026-07-29 | SQQ.SI | SGD | $1.0730 | $1.0730 | $1.0830 | $1.0730 | $1.0830 | 10,201 | |
| 2026-07-28 | SQQ.SI | SGD | $1.0710 | $1.0710 | $1.0710 | $1.0600 | $1.0710 | 198 | |
| 2026-07-27 | SQQ.SI | SGD | $1.0510 | $1.0510 | $1.0600 | $1.0400 | $1.0600 | 11,707 | |
| 2026-07-24 | SQQ.SI | SGD | $1.0570 | $1.0570 | $1.0690 | $1.0400 | $0.0000 | 1,148 |