CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | SQU.SI | USD | $0.9090 | $0.0000 | $0.0000 | $0.8900 | $0.9040 | 0 | |
| 2026-04-21 | SQU.SI | USD | $0.9090 | $0.9090 | $0.9090 | $0.8960 | $0.9100 | 80,000 | |
| 2026-04-20 | SQU.SI | USD | $0.8910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-17 | SQU.SI | USD | $0.8910 | $0.8870 | $0.8980 | $0.0000 | $0.0000 | 419,675 | |
| 2026-04-16 | SQU.SI | USD | $0.8980 | $0.0000 | $0.0000 | $0.8960 | $0.9100 | 0 | |
| 2026-04-15 | SQU.SI | USD | $0.8980 | $0.8970 | $0.8980 | $0.0000 | $0.0000 | 124,238 | |
| 2026-04-14 | SQU.SI | USD | $0.8940 | $0.8940 | $0.8940 | $0.8890 | $0.9030 | 80,000 | |
| 2026-04-13 | SQU.SI | USD | $0.8880 | $0.8880 | $0.8880 | $0.0000 | $0.0000 | 50,000 | |
| 2026-04-10 | SQU.SI | USD | $0.8640 | $0.0000 | $0.0000 | $0.0000 | $0.8960 | 0 | |
| 2026-04-09 | SQU.SI | USD | $0.8640 | $0.0000 | $0.0000 | $0.8680 | $0.8790 | 0 | |
| 2026-04-08 | SQU.SI | USD | $0.8640 | $0.8420 | $0.8640 | $0.0000 | $0.0000 | 126,483 | |
| 2026-04-07 | SQU.SI | USD | $0.8420 | $0.0000 | $0.0000 | $0.8300 | $0.8410 | 0 | |
| 2026-04-06 | SQU.SI | USD | $0.8420 | $0.0000 | $0.0000 | $0.8330 | $0.8440 | 0 | |
| 2026-04-02 | SQU.SI | USD | $0.8420 | $0.0000 | $0.0000 | $0.8280 | $0.8400 | 0 | |
| 2026-04-01 | SQU.SI | USD | $0.8420 | $0.8420 | $0.8420 | $0.8340 | $0.8460 | 37,048 | |
| 2026-03-31 | SQU.SI | USD | $0.8090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-30 | SQU.SI | USD | $0.8090 | $0.0000 | $0.0000 | $0.8200 | $0.8310 | 0 | |
| 2026-03-27 | SQU.SI | USD | $0.8090 | $0.0000 | $0.0000 | $0.8260 | $0.8380 | 0 | |
| 2026-03-26 | SQU.SI | USD | $0.8090 | $0.0000 | $0.0000 | $0.8330 | $0.8450 | 0 | |
| 2026-03-25 | SQU.SI | USD | $0.8090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-24 | SQU.SI | USD | $0.8090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-23 | SQU.SI | USD | $0.8090 | $0.8090 | $0.8200 | $0.0000 | $0.0000 | 34,928 | |
| 2026-03-20 | SQU.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8270 | $0.8380 | 0 | |
| 2026-03-19 | SQU.SI | USD | $0.8340 | $0.8340 | $0.8340 | $0.8200 | $0.0000 | 80,000 | |
| 2026-03-18 | SQU.SI | USD | $0.8570 | $0.8530 | $0.8570 | $0.8450 | $0.8560 | 120,308 | |
| 2026-03-17 | SQU.SI | USD | $0.8370 | $0.8370 | $0.8470 | $0.8370 | $0.8470 | 2 | |
| 2026-03-16 | SQU.SI | USD | $0.8410 | $0.0000 | $0.0000 | $0.8200 | $0.0000 | 0 | |
| 2026-03-13 | SQU.SI | USD | $0.8410 | $0.0000 | $0.0000 | $0.8340 | $0.8440 | 0 | |
| 2026-03-12 | SQU.SI | USD | $0.8410 | $0.0000 | $0.0000 | $0.8520 | $0.8630 | 0 | |
| 2026-03-11 | SQU.SI | USD | $0.8410 | $0.0000 | $0.0000 | $0.8670 | $0.8770 | 0 | |
| 2026-03-10 | SQU.SI | USD | $0.8410 | $0.0000 | $0.0000 | $0.8200 | $0.0000 | 0 | |
| 2026-03-09 | SQU.SI | USD | $0.8410 | $0.8410 | $0.8410 | $0.8200 | $0.0000 | 35,137 | |
| 2026-03-06 | SQU.SI | USD | $0.8650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-05 | SQU.SI | USD | $0.8650 | $0.8650 | $0.8760 | $0.8620 | $0.8730 | 680 | |
| 2026-03-04 | SQU.SI | USD | $0.8490 | $0.8490 | $0.8960 | $0.8550 | $0.8740 | 218,328 | |
| 2026-03-03 | SQU.SI | USD | $0.9150 | $0.0000 | $0.0000 | $0.8830 | $0.8960 | 0 | |
| 2026-03-02 | SQU.SI | USD | $0.9150 | $0.9150 | $0.9200 | $0.9140 | $0.9270 | 55,146 | |
| 2026-02-27 | SQU.SI | USD | $0.9210 | $0.0000 | $0.0000 | $0.9460 | $0.9600 | 0 | |
| 2026-02-26 | SQU.SI | USD | $0.9210 | $0.0000 | $0.0000 | $0.9340 | $0.9460 | 0 | |
| 2026-02-25 | SQU.SI | USD | $0.9210 | $0.0000 | $0.0000 | $0.9230 | $0.9360 | 0 | |
| 2026-02-24 | SQU.SI | USD | $0.9210 | $0.9180 | $0.9280 | $0.9140 | $0.9280 | 190,000 | |
| 2026-02-23 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-20 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-19 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.9240 | $0.9380 | 0 | |
| 2026-02-16 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-13 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.9040 | $0.9190 | 0 | |
| 2026-02-12 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-11 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-10 | SQU.SI | USD | $0.9170 | $0.0000 | $0.0000 | $0.9250 | $0.9420 | 0 | |
| 2026-02-09 | SQU.SI | USD | $0.9170 | $0.9170 | $0.9170 | $0.8730 | $0.0000 | 57,600 |