CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-19 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.9240 | $0.9380 | 0 | |
| 2026-02-16 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-13 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.9040 | $0.9190 | 0 | |
| 2026-02-12 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-11 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-10 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.9250 | $0.9420 | 0 | |
| 2026-02-09 | SQU.SI | USD | $0.9170 | $0.9170 | $0.9170 | $0.8730 | $0.0000 | 57,600 | |
| 2026-02-06 | SQU.SI | USD | $0.9080 | $0.9080 | $0.9090 | $0.8950 | $0.0000 | 119,959 | |
| 2026-02-05 | SQU.SI | USD | $0.9360 | $0.0000 | $0.0000 | $0.9100 | $0.9220 | 0 | |
| 2026-02-04 | SQU.SI | USD | $0.9360 | $0.9360 | $0.9420 | $0.0000 | $0.0000 | 75,908 | |
| 2026-02-03 | SQU.SI | USD | $0.9610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-02 | SQU.SI | USD | $0.9610 | $0.9600 | $0.9610 | $0.9330 | $0.9500 | 80,000 | |
| 2026-01-30 | SQU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9690 | $0.9870 | 0 | |
| 2026-01-29 | SQU.SI | USD | $0.9700 | $0.9700 | $0.9700 | $0.0000 | $0.0000 | 3,500 | |
| 2026-01-28 | SQU.SI | USD | $0.9910 | $0.9910 | $1.0060 | $0.0000 | $0.0000 | 324 | |
| 2026-01-27 | SQU.SI | USD | $0.9850 | $0.9850 | $0.9850 | $0.9880 | $1.0360 | 2,177 | |
| 2026-01-26 | SQU.SI | USD | $0.9880 | $0.0000 | $0.0000 | $0.9860 | $1.0050 | 0 | |
| 2026-01-23 | SQU.SI | USD | $0.9880 | $0.9860 | $0.9880 | $0.9820 | $1.0010 | 2,200 | |
| 2026-01-22 | SQU.SI | USD | $0.9850 | $0.9850 | $0.9850 | $0.0000 | $0.9850 | 440 | |
| 2026-01-21 | SQU.SI | USD | $0.9730 | $0.9730 | $0.9750 | $0.9750 | $0.9930 | 1,246 | |
| 2026-01-20 | SQU.SI | USD | $0.9810 | $0.9810 | $0.9810 | $0.0000 | $0.0000 | 2,000 | |
| 2026-01-19 | SQU.SI | USD | $0.9870 | $0.9870 | $0.9940 | $0.9780 | $0.9960 | 277,332 | |
| 2026-01-16 | SQU.SI | USD | $0.9980 | $0.9980 | $0.9980 | $0.9970 | $1.0130 | 30,000 | |
| 2026-01-15 | SQU.SI | USD | $1.0000 | $0.9910 | $1.0000 | $0.9900 | $1.0050 | 160,000 | |
| 2026-01-14 | SQU.SI | USD | $1.0100 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | 0 | |
| 2026-01-13 | SQU.SI | USD | $1.0100 | $0.0000 | $0.0000 | $0.9850 | $0.9940 | 0 | |
| 2026-01-12 | SQU.SI | USD | $1.0100 | $0.0000 | $0.0000 | $0.9850 | $0.9940 | 0 | |
| 2026-01-09 | SQU.SI | USD | $1.0100 | $0.0000 | $0.0000 | $0.9830 | $0.9920 | 0 | |
| 2026-01-08 | SQU.SI | USD | $1.0100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-07 | SQU.SI | USD | $1.0100 | $1.0100 | $1.0100 | $1.0150 | $1.0240 | 250 | |
| 2026-01-06 | SQU.SI | USD | $0.9850 | $0.0000 | $0.0000 | $1.0050 | $1.0140 | 0 | |
| 2026-01-05 | SQU.SI | USD | $0.9850 | $0.0000 | $0.0000 | $0.9950 | $1.0040 | 0 | |
| 2026-01-02 | SQU.SI | USD | $0.9850 | $0.9850 | $0.9850 | $0.0000 | $0.0000 | 80,000 | |
| 2025-12-31 | SQU.SI | USD | $0.9790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | SQU.SI | USD | $0.9790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-29 | SQU.SI | USD | $0.9790 | $0.0000 | $0.0000 | $0.9770 | $0.9860 | 0 | |
| 2025-12-26 | SQU.SI | USD | $0.9790 | $0.9790 | $0.9800 | $0.0000 | $0.0000 | 81,700 | |
| 2025-12-24 | SQU.SI | USD | $0.9840 | $0.9840 | $0.9840 | $0.0000 | $0.0000 | 80,000 | |
| 2025-12-23 | SQU.SI | USD | $0.9820 | $0.9810 | $0.9860 | $0.9820 | $0.9890 | 400,000 | |
| 2025-12-22 | SQU.SI | USD | $0.9740 | $0.9690 | $0.9740 | $0.9740 | $0.9820 | 240,000 | |
| 2025-12-19 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-18 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-17 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-12 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9760 | $0.9890 | 0 | |
| 2025-12-11 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9730 | $0.9860 | 0 | |
| 2025-12-10 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9830 | $0.9960 | 0 | |
| 2025-12-09 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9790 | $0.9920 | 0 |