CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | SQU.SI | USD | $0.9790 | $0.9790 | $0.9800 | $0.0000 | $0.0000 | 81,700 | |
| 2025-12-24 | SQU.SI | USD | $0.9840 | $0.9840 | $0.9840 | $0.0000 | $0.0000 | 80,000 | |
| 2025-12-23 | SQU.SI | USD | $0.9820 | $0.9810 | $0.9860 | $0.9820 | $0.9890 | 400,000 | |
| 2025-12-22 | SQU.SI | USD | $0.9740 | $0.9690 | $0.9740 | $0.9740 | $0.9820 | 240,000 | |
| 2025-12-19 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-18 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-17 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-12 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9760 | $0.9890 | 0 | |
| 2025-12-11 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9730 | $0.9860 | 0 | |
| 2025-12-10 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9830 | $0.9960 | 0 | |
| 2025-12-09 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9790 | $0.9920 | 0 | |
| 2025-12-08 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9840 | $0.9970 | 0 | |
| 2025-12-05 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9880 | $1.0010 | 0 | |
| 2025-12-04 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-03 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-02 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9770 | $0.9900 | 0 | |
| 2025-12-01 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-28 | SQU.SI | USD | $0.9840 | $0.0000 | $0.0000 | $0.9690 | $0.9820 | 0 | |
| 2025-11-27 | SQU.SI | USD | $0.9840 | $0.9740 | $0.9840 | $0.9500 | $0.0000 | 106,700 | |
| 2025-11-26 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9750 | $0.9870 | 0 | |
| 2025-11-25 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-24 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-21 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9500 | $0.9610 | 0 | |
| 2025-11-20 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9700 | $0.9830 | 0 | |
| 2025-11-19 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9640 | $0.9770 | 0 | |
| 2025-11-18 | SQU.SI | USD | $0.9690 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-17 | SQU.SI | USD | $0.9690 | $0.9690 | $0.9810 | $0.9660 | $0.9790 | 396 | |
| 2025-11-14 | SQU.SI | USD | $1.0050 | $0.0000 | $0.0000 | $0.9650 | $0.9770 | 0 | |
| 2025-11-13 | SQU.SI | USD | $1.0050 | $0.0000 | $0.0000 | $0.9900 | $1.0030 | 0 | |
| 2025-11-12 | SQU.SI | USD | $1.0050 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-11 | SQU.SI | USD | $1.0050 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-11-10 | SQU.SI | USD | $1.0050 | $1.0050 | $1.0050 | $0.9960 | $1.0090 | 100 | |
| 2025-11-07 | SQU.SI | USD | $0.9810 | $0.0000 | $0.0000 | $0.9500 | $1.0010 | 0 | |
| 2025-11-06 | SQU.SI | USD | $0.9810 | $0.0000 | $0.0000 | $0.9940 | $1.0070 | 0 | |
| 2025-11-05 | SQU.SI | USD | $0.9810 | $0.9810 | $0.9810 | $0.9830 | $0.9960 | 200 | |
| 2025-11-04 | SQU.SI | USD | $1.0020 | $0.0000 | $0.0000 | $0.9850 | $0.9980 | 0 | |
| 2025-11-03 | SQU.SI | USD | $1.0020 | $1.0010 | $1.0020 | $0.9500 | $0.0000 | 4,300 | |
| 2025-10-31 | SQU.SI | USD | $1.0060 | $0.0000 | $0.0000 | $0.9900 | $1.0030 | 0 | |
| 2025-10-30 | SQU.SI | USD | $1.0060 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-10-29 | SQU.SI | USD | $1.0060 | $1.0060 | $1.0060 | $0.9500 | $0.0000 | 100 | |
| 2025-10-28 | SQU.SI | USD | $1.0120 | $1.0100 | $1.0130 | $0.9500 | $1.0190 | 71,000 | |
| 2025-10-27 | SQU.SI | USD | $0.9960 | $0.0000 | $0.0000 | $0.9970 | $1.0100 | 0 | |
| 2025-10-24 | SQU.SI | USD | $0.9960 | $0.9870 | $0.9960 | $0.9500 | $0.0000 | 2,275 | |
| 2025-10-23 | SQU.SI | USD | $0.9790 | $0.9790 | $0.9790 | $0.9760 | $0.9870 | 1,000 | |
| 2025-10-22 | SQU.SI | USD | $0.9480 | $0.0000 | $0.0000 | $0.9700 | $0.9830 | 0 | |
| 2025-10-21 | SQU.SI | USD | $0.9480 | $0.0000 | $0.0000 | $0.9480 | $0.9870 | 0 | |
| 2025-10-17 | SQU.SI | USD | $0.9480 | $0.9480 | $0.9570 | $0.0000 | $0.9870 | 25,829 | |
| 2025-10-16 | SQU.SI | USD | $0.9760 | $0.9700 | $0.9760 | $0.9690 | $0.9820 | 161,000 |