CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-11 | SQQ.SI | SGD | $1.1170 | $1.1120 | $1.1200 | $1.1040 | $1.1170 | 9,365 | |
| 2026-03-10 | SQQ.SI | SGD | $1.0900 | $1.0830 | $1.0900 | $1.0260 | $1.2900 | 6,020 | |
| 2026-03-09 | SQQ.SI | SGD | $1.0890 | $1.0780 | $1.1110 | $1.0260 | $1.2900 | 70,387 | |
| 2026-03-06 | SQQ.SI | SGD | $1.1150 | $1.1150 | $1.1180 | $1.1120 | $1.2900 | 3,754 | |
| 2026-03-05 | SQQ.SI | SGD | $1.1100 | $1.1100 | $1.1100 | $1.1010 | $1.1140 | 5,352 | |
| 2026-03-04 | SQQ.SI | SGD | $1.0870 | $1.0870 | $1.1200 | $1.0930 | $1.1170 | 88,094 | |
| 2026-03-03 | SQQ.SI | SGD | $1.1490 | $1.1410 | $1.1700 | $1.1280 | $1.1440 | 5,911 | |
| 2026-03-02 | SQQ.SI | SGD | $1.1700 | $1.1700 | $1.2000 | $1.1620 | $1.1780 | 76,590 | |
| 2026-02-27 | SQQ.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.1970 | $1.2140 | 4,990 | |
| 2026-02-26 | SQQ.SI | SGD | $1.1870 | $1.1590 | $1.1890 | $1.1790 | $1.1950 | 9,491 | |
| 2026-02-25 | SQQ.SI | SGD | $1.1740 | $1.1740 | $1.1740 | $1.1680 | $1.1690 | 1,500 | |
| 2026-02-24 | SQQ.SI | SGD | $1.1710 | $1.1710 | $1.1710 | $1.1590 | $1.1750 | 3,793 | |
| 2026-02-23 | SQQ.SI | SGD | $1.1750 | $1.1750 | $1.1870 | $1.1410 | $0.0000 | 4,718 | |
| 2026-02-20 | SQQ.SI | SGD | $1.1870 | $1.1800 | $1.1870 | $1.1460 | $0.0000 | 6,699 | |
| 2026-02-19 | SQQ.SI | SGD | $1.1800 | $1.1510 | $1.1800 | $1.1710 | $1.1860 | 3,819 | |
| 2026-02-16 | SQQ.SI | SGD | $1.1570 | $0.0000 | $0.0000 | $1.1480 | $1.1860 | 0 | |
| 2026-02-13 | SQQ.SI | SGD | $1.1570 | $1.1570 | $1.1580 | $1.1450 | $1.1600 | 4,243 | |
| 2026-02-12 | SQQ.SI | SGD | $1.1730 | $1.1730 | $1.1730 | $1.1730 | $1.1800 | 36,569 | |
| 2026-02-11 | SQQ.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1410 | $1.2000 | 0 | |
| 2026-02-10 | SQQ.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $1.1720 | $1.1800 | 3,818 | |
| 2026-02-09 | SQQ.SI | SGD | $1.1670 | $1.1550 | $1.1670 | $1.1510 | $0.0000 | 91,500 | |
| 2026-02-06 | SQQ.SI | SGD | $1.1550 | $1.1550 | $1.1590 | $1.1000 | $1.2000 | 116,887 | |
| 2026-02-05 | SQQ.SI | SGD | $1.1900 | $0.0000 | $0.0000 | $1.1530 | $1.1730 | 0 | |
| 2026-02-04 | SQQ.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.1900 | $0.0000 | 7,570 | |
| 2026-02-03 | SQQ.SI | SGD | $1.2200 | $1.2120 | $1.2200 | $0.0000 | $1.2200 | 53,969 | |
| 2026-02-02 | SQQ.SI | SGD | $1.2220 | $1.2210 | $1.2460 | $1.1860 | $1.2070 | 119,219 | |
| 2026-01-30 | SQQ.SI | SGD | $1.2300 | $1.2300 | $1.2400 | $1.2000 | $1.2400 | 4,649 | |
| 2026-01-29 | SQQ.SI | SGD | $1.2320 | $1.2200 | $1.2320 | $1.2300 | $0.0000 | 8,112 | |
| 2026-01-28 | SQQ.SI | SGD | $1.2500 | $1.2500 | $1.2620 | $0.0000 | $1.2840 | 2,777 | |
| 2026-01-27 | SQQ.SI | SGD | $1.2570 | $1.2570 | $1.2570 | $1.2570 | $1.2670 | 1 | |
| 2026-01-26 | SQQ.SI | SGD | $1.2580 | $1.2580 | $1.2580 | $1.2560 | $1.2670 | 3,582 | |
| 2026-01-23 | SQQ.SI | SGD | $1.2520 | $0.0000 | $0.0000 | $1.2570 | $1.2790 | 0 |