CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | SQU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.8500 | $0.8640 | 0 | |
| 2026-07-03 | SQU.SI | USD | $0.8570 | $0.8530 | $0.8580 | $0.0000 | $0.8640 | 394,706 | |
| 2026-07-02 | SQU.SI | USD | $0.8460 | $0.8460 | $0.8470 | $0.0000 | $0.0000 | 573,552 | |
| 2026-07-01 | SQU.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.8340 | $0.8480 | 0 | |
| 2026-06-30 | SQU.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-29 | SQU.SI | USD | $0.8320 | $0.8270 | $0.8330 | $0.0000 | $0.0000 | 880,000 | |
| 2026-06-26 | SQU.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.8140 | $0.8230 | 0 | |
| 2026-06-25 | SQU.SI | USD | $0.8350 | $0.8200 | $0.8360 | $0.8290 | $0.8370 | 367,769 | |
| 2026-06-24 | SQU.SI | USD | $0.8190 | $0.8190 | $0.8190 | $0.0000 | $0.0000 | 300 | |
| 2026-06-23 | SQU.SI | USD | $0.8210 | $0.8210 | $0.8420 | $0.8140 | $0.8220 | 214,671 | |
| 2026-06-22 | SQU.SI | USD | $0.8480 | $0.8470 | $0.8500 | $0.8390 | $0.8480 | 419,926 | |
| 2026-06-19 | SQU.SI | USD | $0.8390 | $0.8390 | $0.8390 | $0.0000 | $0.0000 | 80,000 | |
| 2026-06-18 | SQU.SI | USD | $0.8640 | $0.0000 | $0.0000 | $0.8570 | $0.8680 | 0 | |
| 2026-06-17 | SQU.SI | USD | $0.8640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-16 | SQU.SI | USD | $0.8640 | $0.8640 | $0.8640 | $0.8580 | $0.8700 | 124,499 | |
| 2026-06-15 | SQU.SI | USD | $0.8550 | $0.8520 | $0.8550 | $0.0000 | $0.0000 | 199,357 | |
| 2026-06-12 | SQU.SI | USD | $0.8420 | $0.8410 | $0.8420 | $0.8380 | $0.8480 | 36,210 | |
| 2026-06-11 | SQU.SI | USD | $0.8330 | $0.8300 | $0.8330 | $0.8230 | $0.8320 | 240,000 | |
| 2026-06-10 | SQU.SI | USD | $0.8310 | $0.0000 | $0.0000 | $0.8260 | $0.8360 | 0 | |
| 2026-06-09 | SQU.SI | USD | $0.8310 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-08 | SQU.SI | USD | $0.8310 | $0.8310 | $0.8310 | $0.8190 | $0.8290 | 80,000 | |
| 2026-06-05 | SQU.SI | USD | $0.8630 | $0.8620 | $0.8630 | $0.0000 | $0.0000 | 227,587 | |
| 2026-06-04 | SQU.SI | USD | $0.8650 | $0.8630 | $0.8650 | $0.8620 | $0.8730 | 112,023 | |
| 2026-06-03 | SQU.SI | USD | $0.8910 | $0.0000 | $0.0000 | $0.8730 | $0.8830 | 0 | |
| 2026-06-02 | SQU.SI | USD | $0.8910 | $0.8870 | $0.8910 | $0.0000 | $0.0000 | 320,000 | |
| 2026-05-29 | SQU.SI | USD | $0.8790 | $0.8790 | $0.8790 | $0.8770 | $0.8870 | 160,000 | |
| 2026-05-28 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-26 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.8560 | $0.8700 | 0 | |
| 2026-05-25 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-22 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-21 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.8430 | $0.8560 | 0 | |
| 2026-05-20 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.8460 | $0.8600 | 0 | |
| 2026-05-19 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.8490 | $0.8630 | 0 | |
| 2026-05-18 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.8460 | $0.8600 | 0 | |
| 2026-05-15 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.8460 | $0.8600 | 0 | |
| 2026-05-14 | SQU.SI | USD | $0.8470 | $0.8470 | $0.8470 | $0.8620 | $0.8760 | 200 | |
| 2026-05-13 | SQU.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.8650 | $0.8790 | 0 | |
| 2026-05-12 | SQU.SI | USD | $0.8470 | $0.8470 | $0.8470 | $0.8460 | $0.8600 | 2 | |
| 2026-05-11 | SQU.SI | USD | $0.8860 | $0.0000 | $0.0000 | $0.0000 | $0.8860 | 0 | |
| 2026-05-08 | SQU.SI | USD | $0.8860 | $0.8860 | $0.8860 | $0.0000 | $0.0000 | 1 | |
| 2026-05-07 | SQU.SI | USD | $0.8800 | $0.8800 | $0.8800 | $0.0000 | $0.0000 | 6,853 | |
| 2026-05-06 | SQU.SI | USD | $0.8640 | $0.0000 | $0.0000 | $0.8730 | $0.8870 | 0 | |
| 2026-05-05 | SQU.SI | USD | $0.8640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-04 | SQU.SI | USD | $0.8640 | $0.8640 | $0.8640 | $0.0000 | $0.0000 | 10 | |
| 2026-04-30 | SQU.SI | USD | $0.8730 | $0.0000 | $0.0000 | $0.8560 | $0.8700 | 0 | |
| 2026-04-29 | SQU.SI | USD | $0.8730 | $0.0000 | $0.0000 | $0.0000 | $0.9200 | 0 | |
| 2026-04-28 | SQU.SI | USD | $0.8730 | $0.8730 | $0.8730 | $0.8590 | $0.8730 | 200 | |
| 2026-04-27 | SQU.SI | USD | $0.8710 | $0.8710 | $0.8710 | $0.8660 | $0.8800 | 46,000 | |
| 2026-04-24 | SQU.SI | USD | $0.8650 | $0.8650 | $0.8680 | $0.8530 | $0.8670 | 140,000 | |
| 2026-04-23 | SQU.SI | USD | $0.8840 | $0.8840 | $0.8840 | $0.0000 | $0.9020 | 6,853 |