CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-08 | SQU.SI | USD | $0.8250 | $0.8250 | $0.8250 | $0.8230 | $0.8360 | 758 | |
| 2025-07-07 | SQU.SI | USD | $0.8010 | $0.0000 | $0.0000 | $0.0000 | $0.8250 | 0 | |
| 2025-07-04 | SQU.SI | USD | $0.8010 | $0.0000 | $0.0000 | $0.8190 | $0.8250 | 0 | |
| 2025-07-03 | SQU.SI | USD | $0.8010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-02 | SQU.SI | USD | $0.8010 | $0.0000 | $0.0000 | $0.8070 | $0.8200 | 0 | |
| 2025-07-01 | SQU.SI | USD | $0.8010 | $0.0000 | $0.0000 | $0.8120 | $0.8250 | 0 | |
| 2025-06-30 | SQU.SI | USD | $0.8010 | $0.0000 | $0.0000 | $0.7980 | $0.8110 | 0 | |
| 2025-06-27 | SQU.SI | USD | $0.8010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-26 | SQU.SI | USD | $0.8010 | $0.7970 | $0.8060 | $0.7990 | $0.8120 | 63,701 | |
| 2025-06-25 | SQU.SI | USD | $0.7890 | $0.0000 | $0.0000 | $0.8030 | $0.8160 | 0 | |
| 2025-06-24 | SQU.SI | USD | $0.7890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-23 | SQU.SI | USD | $0.7890 | $0.7890 | $0.7960 | $0.7700 | $0.7820 | 164,720 | |
| 2025-06-20 | SQU.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.7840 | $0.7960 | 0 | |
| 2025-06-19 | SQU.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.7870 | $0.7990 | 0 | |
| 2025-06-18 | SQU.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.8010 | $0.8130 | 0 | |
| 2025-06-17 | SQU.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.8040 | $0.8170 | 0 | |
| 2025-06-16 | SQU.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.8030 | $0.8150 | 0 | |
| 2025-06-13 | SQU.SI | USD | $0.8050 | $0.8050 | $0.8050 | $0.7980 | $0.8100 | 400 | |
| 2025-06-12 | SQU.SI | USD | $0.8150 | $0.8150 | $0.8150 | $0.8070 | $0.8190 | 80,000 | |
| 2025-06-11 | SQU.SI | USD | $0.8120 | $0.0000 | $0.0000 | $0.8160 | $0.8290 | 0 | |
| 2025-06-10 | SQU.SI | USD | $0.8120 | $0.0000 | $0.0000 | $0.8160 | $0.8280 | 0 | |
| 2025-06-09 | SQU.SI | USD | $0.8120 | $0.0000 | $0.0000 | $0.8140 | $0.8270 | 0 | |
| 2025-06-06 | SQU.SI | USD | $0.8120 | $0.8120 | $0.8120 | $0.8070 | $0.8190 | 800 | |
| 2025-06-05 | SQU.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.8080 | $0.8180 | 0 | |
| 2025-06-04 | SQU.SI | USD | $0.8050 | $0.8050 | $0.8120 | $0.0000 | $0.0000 | 6,000 | |
| 2025-06-03 | SQU.SI | USD | $0.8120 | $0.8110 | $0.8150 | $0.8050 | $0.8120 | 19,650 | |
| 2025-06-02 | SQU.SI | USD | $0.8140 | $0.8140 | $0.8140 | $0.8050 | $0.8170 | 800 | |
| 2025-05-30 | SQU.SI | USD | $0.8100 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2025-05-29 | SQU.SI | USD | $0.8100 | $0.8100 | $0.8100 | $0.8230 | $0.8350 | 300 | |
| 2025-05-28 | SQU.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.8160 | $0.8200 | 0 | |
| 2025-05-27 | SQU.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-26 | SQU.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |