CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-24 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-21 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9500 | $0.9610 | 0 | |
| 2025-11-20 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9700 | $0.9830 | 0 | |
| 2025-11-19 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9640 | $0.9770 | 0 | |
| 2025-11-18 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-17 | SQU.SI | USD | $0.9690 | $0.9690 | $0.9810 | $0.9660 | $0.9790 | 396 | |
| 2025-11-14 | SQU.SI | USD | $1.0050 | $0.0000 | $0.0000 | $0.9650 | $0.9770 | 0 | |
| 2025-11-13 | SQU.SI | USD | $1.0050 | $0.0000 | $0.0000 | $0.9900 | $1.0030 | 0 | |
| 2025-11-12 | SQU.SI | USD | $1.0050 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-11 | SQU.SI | USD | $1.0050 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-10 | SQU.SI | USD | $1.0050 | $1.0050 | $1.0050 | $0.9960 | $1.0090 | 100 | |
| 2025-11-07 | SQU.SI | USD | $0.9810 | $0.0000 | $0.0000 | $0.9500 | $1.0010 | 0 | |
| 2025-11-06 | SQU.SI | USD | $0.9810 | $0.0000 | $0.0000 | $0.9940 | $1.0070 | 0 | |
| 2025-11-05 | SQU.SI | USD | $0.9810 | $0.9810 | $0.9810 | $0.9830 | $0.9960 | 200 | |
| 2025-11-04 | SQU.SI | USD | $1.0020 | $0.0000 | $0.0000 | $0.9850 | $0.9980 | 0 | |
| 2025-11-03 | SQU.SI | USD | $1.0020 | $1.0010 | $1.0020 | $0.9500 | $0.0000 | 4,300 | |
| 2025-10-31 | SQU.SI | USD | $1.0060 | $0.0000 | $0.0000 | $0.9900 | $1.0030 | 0 | |
| 2025-10-30 | SQU.SI | USD | $1.0060 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-10-29 | SQU.SI | USD | $1.0060 | $1.0060 | $1.0060 | $0.9500 | $0.0000 | 100 | |
| 2025-10-28 | SQU.SI | USD | $1.0120 | $1.0100 | $1.0130 | $0.9500 | $1.0190 | 71,000 | |
| 2025-10-27 | SQU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.9970 | $1.0100 | 0 | |
| 2025-10-24 | SQU.SI | USD | $0.9960 | $0.9870 | $0.9960 | $0.9500 | $0.0000 | 2,275 | |
| 2025-10-23 | SQU.SI | USD | $0.9790 | $0.9790 | $0.9790 | $0.9760 | $0.9870 | 1,000 | |
| 2025-10-22 | SQU.SI | USD | $0.9480 | $0.0000 | $0.0000 | $0.9700 | $0.9830 | 0 | |
| 2025-10-21 | SQU.SI | USD | $0.9480 | $0.0000 | $0.0000 | $0.9480 | $0.9870 | 0 | |
| 2025-10-17 | SQU.SI | USD | $0.9480 | $0.9480 | $0.9570 | $0.0000 | $0.9870 | 25,829 | |
| 2025-10-16 | SQU.SI | USD | $0.9760 | $0.9700 | $0.9760 | $0.9690 | $0.9820 | 161,000 | |
| 2025-10-15 | SQU.SI | USD | $0.9790 | $0.9790 | $0.9790 | $0.9570 | $0.9920 | 80,000 | |
| 2025-10-14 | SQU.SI | USD | $0.9770 | $0.0000 | $0.0000 | $0.9670 | $0.9750 | 0 | |
| 2025-10-13 | SQU.SI | USD | $0.9770 | $0.9770 | $0.9770 | $0.9570 | $0.9800 | 2,000 | |
| 2025-10-10 | SQU.SI | USD | $0.9920 | $0.9920 | $1.0020 | $0.9850 | $0.9930 | 12,000 | |
| 2025-10-09 | SQU.SI | USD | $1.0000 | $0.9980 | $1.0000 | $1.0000 | $1.0080 | 5,370 | |
| 2025-10-08 | SQU.SI | USD | $0.9930 | $0.9930 | $0.9930 | $0.9570 | $0.9970 | 42,465 | |
| 2025-10-07 | SQU.SI | USD | $0.9960 | $0.9950 | $0.9960 | $0.9570 | $0.9980 | 160,000 | |
| 2025-10-06 | SQU.SI | USD | $0.9800 | $0.0000 | $0.0000 | $0.9770 | $0.9850 | 0 | |
| 2025-10-03 | SQU.SI | USD | $0.9800 | $0.9800 | $0.9820 | $0.9730 | $0.9810 | 162,275 | |
| 2025-10-02 | SQU.SI | USD | $0.9700 | $0.9580 | $0.9700 | $0.9640 | $0.9720 | 10,500 | |
| 2025-10-01 | SQU.SI | USD | $0.9570 | $0.9530 | $0.9570 | $0.9530 | $0.9610 | 160,000 | |
| 2025-09-30 | SQU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9440 | $0.9520 | 0 | |
| 2025-09-29 | SQU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9500 | $0.9580 | 0 | |
| 2025-09-26 | SQU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | 0 | |
| 2025-09-25 | SQU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | 0 | |
| 2025-09-24 | SQU.SI | USD | $0.9700 | $0.9700 | $0.9700 | $0.9610 | $0.9690 | 1,538 | |
| 2025-09-23 | SQU.SI | USD | $0.9800 | $0.0000 | $0.0000 | $0.9700 | $0.9850 | 0 | |
| 2025-09-22 | SQU.SI | USD | $0.9800 | $0.0000 | $0.0000 | $0.9700 | $0.9750 | 0 | |
| 2025-09-19 | SQU.SI | USD | $0.9800 | $0.9800 | $0.9800 | $0.0000 | $0.9800 | 1,500 | |
| 2025-09-18 | SQU.SI | USD | $0.9750 | $0.9750 | $0.9750 | $0.0000 | $0.9770 | 500 | |
| 2025-09-17 | SQU.SI | USD | $0.9650 | $0.0000 | $0.0000 | $0.9720 | $0.9800 | 0 | |
| 2025-09-16 | SQU.SI | USD | $0.9650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |