CSOP SEA TECH ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-23 | SQQ.SI | SGD | $1.0760 | $1.0760 | $1.0770 | $1.0690 | $1.0700 | 1,100 | |
| 2026-07-22 | SQQ.SI | SGD | $1.0830 | $0.0000 | $0.0000 | $1.0790 | $0.0000 | 0 | |
| 2026-07-21 | SQQ.SI | SGD | $1.0830 | $1.0830 | $1.0830 | $1.0820 | $1.0960 | 100 | |
| 2026-07-20 | SQQ.SI | SGD | $1.0880 | $1.0880 | $1.0900 | $1.0320 | $0.0000 | 3,040 | |
| 2026-07-17 | SQQ.SI | SGD | $1.0900 | $1.0900 | $1.0900 | $1.0100 | $1.1000 | 200 | |
| 2026-07-16 | SQQ.SI | SGD | $1.1170 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2026-07-15 | SQQ.SI | SGD | $1.1170 | $0.0000 | $0.0000 | $1.1000 | $1.1060 | 0 | |
| 2026-07-14 | SQQ.SI | SGD | $1.1170 | $1.1050 | $1.1170 | $1.1050 | $1.1180 | 200 | |
| 2026-07-13 | SQQ.SI | SGD | $1.1060 | $1.1000 | $1.1060 | $1.1070 | $1.1250 | 94,493 | |
| 2026-07-10 | SQQ.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0920 | $1.1090 | 300 | |
| 2026-07-09 | SQQ.SI | SGD | $1.0760 | $1.0760 | $1.0930 | $1.0790 | $1.0930 | 1,096 | |
| 2026-07-08 | SQQ.SI | SGD | $1.1050 | $1.1050 | $1.1050 | $1.0850 | $1.1030 | 45,249 | |
| 2026-07-07 | SQQ.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $1.1050 | $1.1070 | 0 | |
| 2026-07-06 | SQQ.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $1.1000 | $1.1160 | 0 | |
| 2026-07-03 | SQQ.SI | SGD | $1.1060 | $1.0970 | $1.1100 | $1.0100 | $1.1100 | 665,275 | |
| 2026-07-02 | SQQ.SI | SGD | $1.0910 | $0.0000 | $0.0000 | $1.0980 | $0.0000 | 0 | |
| 2026-07-01 | SQQ.SI | SGD | $1.0910 | $1.0910 | $1.1000 | $1.0910 | $1.0980 | 5,205 | |
| 2026-06-30 | SQQ.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $1.0820 | $0.0000 | 0 | |
| 2026-06-29 | SQQ.SI | SGD | $1.0870 | $1.0600 | $1.0880 | $1.0650 | $0.0000 | 805,363 | |
| 2026-06-26 | SQQ.SI | SGD | $1.0550 | $1.0550 | $1.0820 | $1.0550 | $1.0640 | 98,362 | |
| 2026-06-25 | SQQ.SI | SGD | $1.0800 | $1.0710 | $1.0900 | $1.0800 | $1.0850 | 503,736 | |
| 2026-06-24 | SQQ.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0490 | $0.0000 | 82,496 | |
| 2026-06-23 | SQQ.SI | SGD | $1.0660 | $1.0660 | $1.0950 | $1.0550 | $1.0650 | 212,112 | |
| 2026-06-22 | SQQ.SI | SGD | $1.0950 | $1.0900 | $1.1000 | $1.0850 | $1.0950 | 461,607 | |
| 2026-06-19 | SQQ.SI | SGD | $1.0900 | $1.0840 | $1.1100 | $1.0810 | $0.0000 | 547,153 | |
| 2026-06-18 | SQQ.SI | SGD | $1.1200 | $1.1200 | $1.1260 | $1.1050 | $1.1190 | 8,213 | |
| 2026-06-17 | SQQ.SI | SGD | $1.1060 | $1.1050 | $1.1200 | $1.1060 | $0.0000 | 168,647 | |
| 2026-06-16 | SQQ.SI | SGD | $1.1120 | $1.1060 | $1.1200 | $1.1000 | $0.0000 | 282,776 | |
| 2026-06-15 | SQQ.SI | SGD | $1.0950 | $1.0910 | $1.1000 | $1.0820 | $0.0000 | 405,403 | |
| 2026-06-12 | SQQ.SI | SGD | $1.0820 | $1.0790 | $1.0900 | $1.0760 | $1.0880 | 136,666 | |
| 2026-06-11 | SQQ.SI | SGD | $1.0710 | $1.0630 | $1.0710 | $1.0680 | $1.0720 | 310,098 | |
| 2026-06-10 | SQQ.SI | SGD | $1.0810 | $1.0500 | $1.0900 | $1.0640 | $1.0760 | 48,243 | |
| 2026-06-09 | SQQ.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0530 | $0.0000 | 0 | |
| 2026-06-08 | SQQ.SI | SGD | $1.0700 | $1.0600 | $1.0900 | $1.0560 | $1.0680 | 127,642 | |
| 2026-06-05 | SQQ.SI | SGD | $1.1000 | $1.1000 | $1.1150 | $1.0800 | $0.0000 | 82,512 | |
| 2026-06-04 | SQQ.SI | SGD | $1.1130 | $1.1000 | $1.1140 | $1.1070 | $1.1200 | 70,932 | |
| 2026-06-03 | SQQ.SI | SGD | $1.1300 | $1.1300 | $1.1300 | $1.1190 | $1.1310 | 1 | |
| 2026-06-02 | SQQ.SI | SGD | $1.1410 | $1.1300 | $1.1410 | $1.1300 | $0.0000 | 303,757 | |
| 2026-05-29 | SQQ.SI | SGD | $1.1300 | $1.1220 | $1.1400 | $1.1220 | $1.1340 | 249,584 | |
| 2026-05-28 | SQQ.SI | SGD | $1.1110 | $1.1070 | $1.1200 | $1.1080 | $0.0000 | 85,243 | |
| 2026-05-26 | SQQ.SI | SGD | $1.1070 | $1.1070 | $1.1070 | $1.1070 | $1.1120 | 5,801 | |
| 2026-05-25 | SQQ.SI | SGD | $1.1070 | $1.1000 | $1.1110 | $1.0900 | $1.1070 | 25,206 | |
| 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 |