CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | SQU.SI | USD | $0.9650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-15 | SQU.SI | USD | $0.9650 | $0.9650 | $0.9650 | $0.0000 | $0.0000 | 10,000 | |
| 2025-09-12 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-11 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.9400 | $0.9450 | 0 | |
| 2025-09-10 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.9360 | $0.9460 | 0 | |
| 2025-09-09 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-08 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.9190 | $0.9290 | 0 | |
| 2025-09-05 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.9210 | $0.9250 | 0 | |
| 2025-09-04 | SQU.SI | USD | $0.9260 | $0.9260 | $0.9260 | $0.0000 | $0.0000 | 12,000 | |
| 2025-09-03 | SQU.SI | USD | $0.9150 | $0.9150 | $0.9150 | $0.0000 | $0.0000 | 10,000 | |
| 2025-09-02 | SQU.SI | USD | $0.9280 | $0.0000 | $0.0000 | $0.9130 | $0.9210 | 0 | |
| 2025-09-01 | SQU.SI | USD | $0.9280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | SQU.SI | USD | $0.9280 | $0.0000 | $0.0000 | $0.9110 | $0.9210 | 0 | |
| 2025-08-28 | SQU.SI | USD | $0.9280 | $0.0000 | $0.0000 | $0.0000 | $0.9270 | 0 | |
| 2025-08-27 | SQU.SI | USD | $0.9280 | $0.9280 | $0.9280 | $0.9180 | $0.9290 | 103 | |
| 2025-08-26 | SQU.SI | USD | $0.9380 | $0.0000 | $0.0000 | $0.9240 | $0.9340 | 0 | |
| 2025-08-25 | SQU.SI | USD | $0.9380 | $0.9380 | $0.9380 | $0.9360 | $0.9470 | 360 | |
| 2025-08-22 | SQU.SI | USD | $0.9090 | $0.0000 | $0.0000 | $0.9120 | $0.9200 | 0 | |
| 2025-08-21 | SQU.SI | USD | $0.9090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-20 | SQU.SI | USD | $0.9090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-19 | SQU.SI | USD | $0.9090 | $0.9060 | $0.9090 | $0.9000 | $0.0000 | 3,780 | |
| 2025-08-18 | SQU.SI | USD | $0.8920 | $0.0000 | $0.0000 | $0.8910 | $0.9010 | 0 | |
| 2025-08-15 | SQU.SI | USD | $0.8920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-14 | SQU.SI | USD | $0.8920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-13 | SQU.SI | USD | $0.8920 | $0.8920 | $0.8920 | $0.9050 | $0.9160 | 80,000 | |
| 2025-08-12 | SQU.SI | USD | $0.8640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-11 | SQU.SI | USD | $0.8640 | $0.8640 | $0.8640 | $0.8620 | $0.8720 | 2,000 | |
| 2025-08-08 | SQU.SI | USD | $0.8680 | $0.0000 | $0.0000 | $0.8580 | $0.8690 | 0 | |
| 2025-08-07 | SQU.SI | USD | $0.8680 | $0.0000 | $0.0000 | $0.8600 | $0.8700 | 0 | |
| 2025-08-06 | SQU.SI | USD | $0.8680 | $0.0000 | $0.0000 | $0.8630 | $0.8740 | 0 | |
| 2025-08-05 | SQU.SI | USD | $0.8680 | $0.8680 | $0.8680 | $0.8690 | $0.8790 | 1 | |
| 2025-08-04 | SQU.SI | USD | $0.8630 | $0.8630 | $0.8630 | $0.8610 | $0.8710 | 1 | |
| 2025-08-01 | SQU.SI | USD | $0.8650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-31 | SQU.SI | USD | $0.8650 | $0.0000 | $0.0000 | $0.8710 | $0.8820 | 0 | |
| 2025-07-30 | SQU.SI | USD | $0.8650 | $0.0000 | $0.0000 | $0.8670 | $0.8780 | 0 | |
| 2025-07-29 | SQU.SI | USD | $0.8650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-28 | SQU.SI | USD | $0.8650 | $0.8650 | $0.8650 | $0.8580 | $0.8690 | 80,000 | |
| 2025-07-25 | SQU.SI | USD | $0.8640 | $0.8640 | $0.8640 | $0.8590 | $0.8690 | 80,000 | |
| 2025-07-24 | SQU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.8690 | $0.8790 | 0 | |
| 2025-07-23 | SQU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.8700 | $0.8800 | 0 | |
| 2025-07-22 | SQU.SI | USD | $0.8570 | $0.8570 | $0.8570 | $0.8490 | $0.8590 | 10 | |
| 2025-07-21 | SQU.SI | USD | $0.8670 | $0.8670 | $0.8670 | $0.8590 | $0.8730 | 260 | |
| 2025-07-18 | SQU.SI | USD | $0.8140 | $0.0000 | $0.0000 | $0.8580 | $0.8660 | 0 | |
| 2025-07-17 | SQU.SI | USD | $0.8140 | $0.0000 | $0.0000 | $0.8450 | $0.8580 | 0 | |
| 2025-07-16 | SQU.SI | USD | $0.8140 | $0.0000 | $0.0000 | $0.8250 | $0.8380 | 0 | |
| 2025-07-15 | SQU.SI | USD | $0.8140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-14 | SQU.SI | USD | $0.8140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-11 | SQU.SI | USD | $0.8140 | $0.8140 | $0.8140 | $0.8130 | $0.8260 | 19,502 | |
| 2025-07-10 | SQU.SI | USD | $0.8250 | $0.0000 | $0.0000 | $0.8170 | $0.8300 | 0 | |
| 2025-07-09 | SQU.SI | USD | $0.8250 | $0.0000 | $0.0000 | $0.8100 | $0.8230 | 0 |