CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | SQU.SI | USD | $0.7740 | $0.7730 | $0.7740 | $0.7680 | $0.7830 | 160,000 | |
| 2026-10-01 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-30 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.7640 | $0.7750 | 0 | |
| 2026-09-29 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-28 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.7800 | $0.7910 | 0 | |
| 2026-09-25 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-24 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.7950 | $0.8060 | 0 | |
| 2026-09-23 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-22 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.7900 | $0.8010 | 0 | |
| 2026-09-21 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-18 | SQU.SI | USD | $0.8000 | $0.8000 | $0.8000 | $0.7840 | $0.7950 | 650 | |
| 2026-09-17 | SQU.SI | USD | $0.7970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-16 | SQU.SI | USD | $0.7970 | $0.7970 | $0.8000 | $0.7900 | $0.8010 | 400,000 | |
| 2026-09-15 | SQU.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.7960 | $0.8070 | 0 | |
| 2026-09-14 | SQU.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.7730 | $0.8170 | 0 | |
| 2026-09-11 | SQU.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8090 | $0.8200 | 0 | |
| 2026-09-10 | SQU.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8090 | $0.8200 | 0 | |
| 2026-09-09 | SQU.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8280 | $0.8400 | 0 | |
| 2026-09-08 | SQU.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8250 | $0.8400 | 0 | |
| 2026-09-07 | SQU.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-04 | SQU.SI | USD | $0.8300 | $0.8300 | $0.8300 | $0.8320 | $0.8480 | 500 | |
| 2026-09-03 | SQU.SI | USD | $0.8320 | $0.8320 | $0.8320 | $0.8270 | $0.8430 | 80,000 | |
| 2026-09-02 | SQU.SI | USD | $0.8360 | $0.0000 | $0.0000 | $0.8220 | $0.8380 | 0 | |
| 2026-09-01 | SQU.SI | USD | $0.8360 | $0.0000 | $0.0000 | $0.8310 | $0.8470 | 0 | |
| 2026-08-31 | SQU.SI | USD | $0.8360 | $0.8360 | $0.8360 | $0.8190 | $0.8500 | 80,000 | |
| 2026-08-28 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-27 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-26 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8530 | $0.8690 | 0 | |
| 2026-08-25 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8480 | $0.8600 | 0 | |
| 2026-08-24 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-21 | SQU.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.8540 | $0.8660 | 0 | |
| 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 |