CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.8000 | $0.8130 | 0 | |
| 2024-09-11 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.7890 | $0.8020 | 0 | |
| 2024-09-10 | SQU.SI | USD | $0.8000 | $0.0000 | $0.0000 | $0.7990 | $0.8120 | 0 | |
| 2024-09-09 | SQU.SI | USD | $0.8000 | $0.8000 | $0.8000 | $0.0000 | $0.0000 | 144,800 | |
| 2024-09-06 | SQU.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.7980 | $0.8130 | 0 | |
| 2024-09-05 | SQU.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-04 | SQU.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-03 | SQU.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-02 | SQU.SI | USD | $0.8170 | $0.8170 | $0.8170 | $0.0000 | $0.0000 | 15,000 | |
| 2024-08-30 | SQU.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-29 | SQU.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8100 | $0.8240 | 0 | |
| 2024-08-28 | SQU.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-27 | SQU.SI | USD | $0.8150 | $0.0000 | $0.0000 | $0.8120 | $0.8270 | 0 | |
| 2024-08-26 | SQU.SI | USD | $0.8150 | $0.8150 | $0.8150 | $0.8130 | $0.8280 | 5,000 | |
| 2024-08-23 | SQU.SI | USD | $0.8120 | $0.8120 | $0.8120 | $0.8050 | $0.8190 | 10,000 | |
| 2024-08-22 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.8080 | $0.8160 | 0 | |
| 2024-08-21 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.8100 | $0.8250 | 0 | |
| 2024-08-20 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.8180 | $0.8330 | 0 | |
| 2024-08-19 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.8020 | $0.8170 | 0 | |
| 2024-08-16 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-15 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7880 | $0.8020 | 0 | |
| 2024-08-14 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-13 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7660 | $0.7800 | 0 | |
| 2024-08-12 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7550 | $0.0000 | 0 | |
| 2024-08-08 | SQU.SI | USD | $0.7450 | $0.7450 | $0.7450 | $0.7410 | $0.7550 | 1,000 | |
| 2024-08-07 | SQU.SI | USD | $0.7420 | $0.7420 | $0.7420 | $0.7400 | $0.7540 | 10,000 | |
| 2024-08-06 | SQU.SI | USD | $0.7310 | $0.0000 | $0.0000 | $0.7320 | $0.7400 | 0 | |
| 2024-08-05 | SQU.SI | USD | $0.7310 | $0.7310 | $0.7440 | $0.7290 | $0.7430 | 69,801 | |
| 2024-08-02 | SQU.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7650 | $0.7770 | 0 | |
| 2024-08-01 | SQU.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-31 | SQU.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7810 | $0.7950 | 0 | |
| 2024-07-30 | SQU.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-29 | SQU.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7670 | $0.7800 | 0 | |
| 2024-07-26 | SQU.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7640 | $0.7780 | 0 | |
| 2024-07-25 | SQU.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7520 | $0.7650 | 0 | |
| 2024-07-24 | SQU.SI | USD | $0.7820 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2024-07-23 | SQU.SI | USD | $0.7820 | $0.7820 | $0.7820 | $0.7100 | $0.0000 | 10 | |
| 2024-07-22 | SQU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7640 | $0.7770 | 0 | |
| 2024-07-19 | SQU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2024-07-18 | SQU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7760 | $0.7900 | 0 | |
| 2024-07-17 | SQU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2024-07-16 | SQU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7850 | $0.0000 | 0 | |
| 2024-07-15 | SQU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7810 | $0.7950 | 0 | |
| 2024-07-12 | SQU.SI | USD | $0.7850 | $0.7850 | $0.7850 | $0.0000 | $0.0000 | 160,000 | |
| 2024-07-11 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7760 | $0.7850 | 0 | |
| 2024-07-10 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7660 | $0.7750 | 0 | |
| 2024-07-09 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7680 | $0.7770 | 0 | |
| 2024-07-08 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7660 | $0.7750 | 0 | |
| 2024-07-05 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7580 | $0.7670 | 0 | |
| 2024-07-04 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |