CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-19 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-18 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8520 | $0.8640 | 0 | |
| 2026-08-17 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8620 | $0.8740 | 0 | |
| 2026-08-14 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-13 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8620 | $0.8740 | 0 | |
| 2026-08-12 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8700 | $0.8810 | 0 | |
| 2026-08-11 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8520 | $0.8640 | 0 | |
| 2026-08-07 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8510 | $0.8620 | 0 | |
| 2026-08-06 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-05 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8460 | $0.8580 | 0 | |
| 2026-08-04 | SQU.SI | USD | $0.8540 | $0.8540 | $0.8540 | $0.7840 | $0.0000 | 80,000 | |
| 2026-08-03 | SQU.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8370 | $0.8490 | 0 | |
| 2026-07-31 | SQU.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-30 | SQU.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8220 | $0.8340 | 0 | |
| 2026-07-29 | SQU.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.8300 | $0.8420 | 0 | |
| 2026-07-28 | SQU.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-27 | SQU.SI | USD | $0.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-24 | SQU.SI | USD | $0.8200 | $0.8200 | $0.8200 | $0.7550 | $0.0000 | 600 | |
| 2026-07-23 | SQU.SI | USD | $0.8590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-22 | SQU.SI | USD | $0.8590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-21 | SQU.SI | USD | $0.8590 | $0.0000 | $0.0000 | $0.8400 | $0.8500 | 0 | |
| 2026-07-20 | SQU.SI | USD | $0.8590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-17 | SQU.SI | USD | $0.8590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-16 | SQU.SI | USD | $0.8590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-15 | SQU.SI | USD | $0.8590 | $0.8590 | $0.8590 | $0.8450 | $0.8570 | 10 | |
| 2026-07-14 | SQU.SI | USD | $0.8650 | $0.8650 | $0.8650 | $0.8570 | $0.8650 | 5 | |
| 2026-07-13 | SQU.SI | USD | $0.8570 | $0.8570 | $0.8740 | $0.8560 | $0.8710 | 3,961 | |
| 2026-07-10 | SQU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.8450 | $0.8600 | 0 | |
| 2026-07-09 | SQU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.8340 | $0.8480 | 0 | |
| 2026-07-08 | SQU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.8380 | $0.8520 | 0 | |
| 2026-07-07 | SQU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.8510 | $0.8650 | 0 | |
| 2026-07-06 | SQU.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.8490 | $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 |