CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | SQU.SI | USD | $0.9350 | $0.9350 | $0.9350 | $0.9120 | $0.9220 | 2,000 | |
| 2024-11-20 | SQU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.9300 | $0.9400 | 0 | |
| 2024-11-19 | SQU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.9080 | $0.9180 | 0 | |
| 2024-11-18 | SQU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.8880 | $0.8970 | 0 | |
| 2024-11-15 | SQU.SI | USD | $0.8950 | $0.8950 | $0.8950 | $0.8910 | $0.9000 | 36,837 | |
| 2024-11-14 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8980 | $0.9080 | 0 | |
| 2024-11-13 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-12 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-11 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-08 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8840 | $0.8940 | 0 | |
| 2024-11-07 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8880 | $0.8980 | 0 | |
| 2024-11-06 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8820 | $0.8920 | 0 | |
| 2024-11-05 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8730 | $0.8830 | 0 | |
| 2024-11-04 | SQU.SI | USD | $0.8600 | $0.8600 | $0.8600 | $0.8590 | $0.8690 | 487 | |
| 2024-11-01 | SQU.SI | USD | $0.8650 | $0.8650 | $0.8650 | $0.8590 | $0.8690 | 34,005 | |
| 2024-10-30 | SQU.SI | USD | $0.8850 | $0.0000 | $0.0000 | $0.8640 | $0.8700 | 0 | |
| 2024-10-29 | SQU.SI | USD | $0.8850 | $0.0000 | $0.0000 | $0.8690 | $0.8810 | 0 | |
| 2024-10-28 | SQU.SI | USD | $0.8850 | $0.0000 | $0.0000 | $0.8650 | $0.8790 | 0 | |
| 2024-10-25 | SQU.SI | USD | $0.8850 | $0.8850 | $0.8850 | $0.8720 | $0.8860 | 2,142 | |
| 2024-10-24 | SQU.SI | USD | $0.8850 | $0.8850 | $0.8850 | $0.8780 | $0.8890 | 30 | |
| 2024-10-23 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8780 | $0.0000 | 0 | |
| 2024-10-22 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-21 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8600 | $0.8750 | 0 | |
| 2024-10-18 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8610 | $0.8670 | 0 | |
| 2024-10-17 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8520 | $0.8660 | 0 | |
| 2024-10-16 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.0000 | $0.8670 | 0 | |
| 2024-10-15 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8460 | $0.8600 | 0 | |
| 2024-10-14 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8480 | $0.8620 | 0 | |
| 2024-10-11 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8390 | $0.8530 | 0 | |
| 2024-10-10 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-09 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8340 | $0.8480 | 0 | |
| 2024-10-08 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8290 | $0.8430 | 0 | |
| 2024-10-07 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8370 | $0.8510 | 0 | |
| 2024-10-04 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8390 | $0.8530 | 0 | |
| 2024-10-03 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-02 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8520 | $0.8670 | 0 | |
| 2024-10-01 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8550 | $0.8690 | 0 | |
| 2024-09-30 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8560 | $0.8700 | 0 | |
| 2024-09-27 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8540 | $0.8690 | 0 | |
| 2024-09-26 | SQU.SI | USD | $0.8670 | $0.8650 | $0.8670 | $0.8610 | $0.8760 | 110,000 | |
| 2024-09-25 | SQU.SI | USD | $0.8570 | $0.8560 | $0.8570 | $0.8490 | $0.8570 | 317,340 | |
| 2024-09-24 | SQU.SI | USD | $0.8370 | $0.0000 | $0.0000 | $0.8460 | $0.8590 | 0 | |
| 2024-09-23 | SQU.SI | USD | $0.8370 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-20 | SQU.SI | USD | $0.8370 | $0.0000 | $0.0000 | $0.8330 | $0.8470 | 0 | |
| 2024-09-19 | SQU.SI | USD | $0.8370 | $0.8370 | $0.8370 | $0.0000 | $0.0000 | 62,000 | |
| 2024-09-18 | SQU.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-17 | SQU.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.8160 | $0.8290 | 0 | |
| 2024-09-16 | SQU.SI | USD | $0.8170 | $0.8170 | $0.8170 | $0.0000 | $0.0000 | 10 | |
| 2024-09-13 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.8090 | $0.8220 | 0 | |
| 2024-09-12 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.8000 | $0.8130 | 0 |