CSOP SEA TECH ETF US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-17 SQU.SI USD $0.7220 $0.7220 $0.7220 $0.7270 $0.7360 700
2024-05-16 SQU.SI USD $0.7070 $0.0000 $0.0000 $0.7160 $0.7250 0
2024-05-15 SQU.SI USD $0.7070 $0.7070 $0.7070 $0.7000 $0.7100 153,100
2024-05-14 SQU.SI USD $0.6990 $0.6990 $0.6990 $0.6940 $0.7020 80,000
2024-05-13 SQU.SI USD $0.7010 $0.0000 $0.0000 $0.6970 $0.7040 0
2024-05-10 SQU.SI USD $0.7010 $0.0000 $0.0000 $0.7000 $0.7070 0
2024-05-09 SQU.SI USD $0.7010 $0.0000 $0.0000 $0.6990 $0.7060 0
2024-05-08 SQU.SI USD $0.7010 $0.0000 $0.0000 $0.6980 $0.7050 0
2024-05-07 SQU.SI USD $0.7010 $0.7010 $0.7010 $0.0000 $0.0000 1,500
2024-05-06 SQU.SI USD $0.7020 $0.7000 $0.7020 $0.6960 $0.7040 86,000
2024-05-03 SQU.SI USD $0.6900 $0.6900 $0.6900 $0.6910 $0.6980 99
2024-05-02 SQU.SI USD $0.6860 $0.0000 $0.0000 $0.6860 $0.6930 0
2024-04-30 SQU.SI USD $0.6860 $0.0000 $0.0000 $0.0000 $0.7000 0
2024-04-29 SQU.SI USD $0.6860 $0.0000 $0.0000 $0.6840 $0.6910 0
2024-04-26 SQU.SI USD $0.6860 $0.0000 $0.0000 $0.0000 $0.7200 0
2024-04-25 SQU.SI USD $0.6860 $0.6830 $0.6860 $0.6820 $0.6880 485,000
2024-04-24 SQU.SI USD $0.6660 $0.0000 $0.0000 $0.6850 $0.6960 0
2024-04-23 SQU.SI USD $0.6660 $0.0000 $0.0000 $0.6730 $0.6840 0
2024-04-22 SQU.SI USD $0.6660 $0.6660 $0.6660 $0.0000 $0.7200 50,500
2024-04-19 SQU.SI USD $0.6750 $0.0000 $0.0000 $0.6560 $0.6660 0
2024-04-18 SQU.SI USD $0.6750 $0.0000 $0.0000 $0.0000 $0.7200 0
2024-04-17 SQU.SI USD $0.6750 $0.6750 $0.6750 $0.6640 $0.6750 50,500
2024-04-16 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.6660 $0.6760 0
2024-04-15 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.0000 $0.7200 0
2024-04-12 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.6890 $0.7000 0
2024-04-11 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.6900 $0.7010 0
2024-04-09 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.0000 $0.7200 0
2024-04-08 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.0000 $0.7200 0
2024-04-05 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-04 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-03 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-02 SQU.SI USD $0.6830 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-01 SQU.SI USD $0.6830 $0.6830 $0.6830 $0.6800 $0.6910 10,000
2024-03-28 SQU.SI USD $0.6900 $0.0000 $0.0000 $0.0000 $0.7420 0
2024-03-27 SQU.SI USD $0.6900 $0.0000 $0.0000 $0.0000 $0.7420 0
2024-03-26 SQU.SI USD $0.6900 $0.0000 $0.0000 $0.0000 $0.7420 0
2024-03-25 SQU.SI USD $0.6900 $0.0000 $0.0000 $0.6790 $0.6900 0
2024-03-22 SQU.SI USD $0.6900 $0.0000 $0.0000 $0.0000 $0.7420 0
2024-03-21 SQU.SI USD $0.6900 $0.6900 $0.6900 $0.0000 $0.7420 10
2024-03-20 SQU.SI USD $0.7020 $0.0000 $0.0000 $0.0000 $0.6960 0
2024-03-19 SQU.SI USD $0.7020 $0.0000 $0.0000 $0.0000 $0.6960 0
2024-03-18 SQU.SI USD $0.7020 $0.0000 $0.0000 $0.0000 $0.7090 0
2024-03-15 SQU.SI USD $0.7020 $0.0000 $0.0000 $0.0000 $0.7090 0
2024-03-14 SQU.SI USD $0.7020 $0.0000 $0.0000 $0.0000 $0.7420 0
2024-03-13 SQU.SI USD $0.7020 $0.0000 $0.0000 $0.0000 $0.7420 0
2024-03-12 SQU.SI USD $0.7020 $0.7000 $0.7020 $0.0000 $0.7420 160,000
2024-03-11 SQU.SI USD $0.6980 $0.6980 $0.6980 $0.0000 $0.7420 500
2024-03-08 SQU.SI USD $0.7030 $0.0000 $0.0000 $0.0000 $0.7420 0
2024-03-07 SQU.SI USD $0.7030 $0.7030 $0.7030 $0.0000 $0.7420 1
2024-03-06 SQU.SI USD $0.6880 $0.0000 $0.0000 $0.0000 $0.7420 0