CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-19 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-18 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-17 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-10-16 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-10-13 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-10-12 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-10-11 | SQU.SI | USD | $0.6900 | $0.6900 | $0.6900 | $0.6900 | $0.0000 | 5,000 | |
| 2023-10-10 | SQU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6500 | $0.6900 | 0 | |
| 2023-10-09 | SQU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6680 | $0.6830 | 0 | |
| 2023-10-06 | SQU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6500 | $0.7000 | 0 | |
| 2023-10-05 | SQU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6650 | $0.6800 | 0 | |
| 2023-10-04 | SQU.SI | USD | $0.6770 | $0.6770 | $0.6770 | $0.6500 | $0.7000 | 50,000 | |
| 2023-10-03 | SQU.SI | USD | $0.6850 | $0.6850 | $0.6850 | $0.6500 | $0.7000 | 50,500 | |
| 2023-10-02 | SQU.SI | USD | $0.6980 | $0.0000 | $0.0000 | $0.6500 | $0.7000 | 0 | |
| 2023-09-29 | SQU.SI | USD | $0.6980 | $0.6980 | $0.6980 | $0.6500 | $0.0000 | 50,500 | |
| 2023-09-28 | SQU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-09-27 | SQU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-09-26 | SQU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-09-25 | SQU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-09-22 | SQU.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.6500 | $0.0000 | 1,000 | |
| 2023-09-21 | SQU.SI | USD | $0.7140 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-09-20 | SQU.SI | USD | $0.7140 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-09-19 | SQU.SI | USD | $0.7140 | $0.7140 | $0.7140 | $0.6500 | $0.0000 | 1 | |
| 2023-09-18 | SQU.SI | USD | $0.7130 | $0.7130 | $0.7130 | $0.6500 | $0.0000 | 60 | |
| 2023-09-15 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-14 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-13 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-12 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-11 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-08 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.7120 | $0.7280 | 0 | |
| 2023-09-07 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-06 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-05 | SQU.SI | USD | $0.7300 | $0.7300 | $0.7300 | $0.0000 | $0.0000 | 1,000 | |
| 2023-09-04 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-31 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-30 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-29 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-28 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2023-08-25 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-24 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-23 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-22 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-21 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-18 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-17 | SQU.SI | USD | $0.7100 | $0.7100 | $0.7100 | $0.0000 | $0.0000 | 99 | |
| 2023-08-16 | SQU.SI | USD | $0.7200 | $0.7200 | $0.7200 | $0.0000 | $0.0000 | 50 | |
| 2023-08-15 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2023-08-14 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2023-08-11 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2023-08-10 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 |