CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-15 | SQU.SI | USD | $0.9790 | $0.9790 | $0.9790 | $0.9570 | $0.9920 | 80,000 | |
| 2025-10-14 | SQU.SI | USD | $0.9770 | $0.0000 | $0.0000 | $0.9670 | $0.9750 | 0 | |
| 2025-10-13 | SQU.SI | USD | $0.9770 | $0.9770 | $0.9770 | $0.9570 | $0.9800 | 2,000 | |
| 2025-10-10 | SQU.SI | USD | $0.9920 | $0.9920 | $1.0020 | $0.9850 | $0.9930 | 12,000 | |
| 2025-10-09 | SQU.SI | USD | $1.0000 | $0.9980 | $1.0000 | $1.0000 | $1.0080 | 5,370 | |
| 2025-10-08 | SQU.SI | USD | $0.9930 | $0.9930 | $0.9930 | $0.9570 | $0.9970 | 42,465 | |
| 2025-10-07 | SQU.SI | USD | $0.9960 | $0.9950 | $0.9960 | $0.9570 | $0.9980 | 160,000 | |
| 2025-10-06 | SQU.SI | USD | $0.9800 | $0.0000 | $0.0000 | $0.9770 | $0.9850 | 0 | |
| 2025-10-03 | SQU.SI | USD | $0.9800 | $0.9800 | $0.9820 | $0.9730 | $0.9810 | 162,275 | |
| 2025-10-02 | SQU.SI | USD | $0.9700 | $0.9580 | $0.9700 | $0.9640 | $0.9720 | 10,500 | |
| 2025-10-01 | SQU.SI | USD | $0.9570 | $0.9530 | $0.9570 | $0.9530 | $0.9610 | 160,000 | |
| 2025-09-30 | SQU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9440 | $0.9520 | 0 | |
| 2025-09-29 | SQU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.9500 | $0.9580 | 0 | |
| 2025-09-26 | SQU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | 0 | |
| 2025-09-25 | SQU.SI | USD | $0.9700 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | 0 | |
| 2025-09-24 | SQU.SI | USD | $0.9700 | $0.9700 | $0.9700 | $0.9610 | $0.9690 | 1,538 | |
| 2025-09-23 | SQU.SI | USD | $0.9800 | $0.0000 | $0.0000 | $0.9700 | $0.9850 | 0 | |
| 2025-09-22 | SQU.SI | USD | $0.9800 | $0.0000 | $0.0000 | $0.9700 | $0.9750 | 0 | |
| 2025-09-19 | SQU.SI | USD | $0.9800 | $0.9800 | $0.9800 | $0.0000 | $0.9800 | 1,500 | |
| 2025-09-18 | SQU.SI | USD | $0.9750 | $0.9750 | $0.9750 | $0.0000 | $0.9770 | 500 | |
| 2025-09-17 | SQU.SI | USD | $0.9650 | $0.0000 | $0.0000 | $0.9720 | $0.9800 | 0 | |
| 2025-09-16 | SQU.SI | USD | $0.9650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-15 | SQU.SI | USD | $0.9650 | $0.9650 | $0.9650 | $0.0000 | $0.0000 | 10,000 | |
| 2025-09-12 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-11 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.9400 | $0.9450 | 0 | |
| 2025-09-10 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.9360 | $0.9460 | 0 | |
| 2025-09-09 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-08 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.9190 | $0.9290 | 0 | |
| 2025-09-05 | SQU.SI | USD | $0.9260 | $0.0000 | $0.0000 | $0.9210 | $0.9250 | 0 | |
| 2025-09-04 | SQU.SI | USD | $0.9260 | $0.9260 | $0.9260 | $0.0000 | $0.0000 | 12,000 | |
| 2025-09-03 | SQU.SI | USD | $0.9150 | $0.9150 | $0.9150 | $0.0000 | $0.0000 | 10,000 | |
| 2025-09-02 | SQU.SI | USD | $0.9280 | $0.0000 | $0.0000 | $0.9130 | $0.9210 | 0 | |
| 2025-09-01 | SQU.SI | USD | $0.9280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | SQU.SI | USD | $0.9280 | $0.0000 | $0.0000 | $0.9110 | $0.9210 | 0 | |
| 2025-08-28 | SQU.SI | USD | $0.9280 | $0.0000 | $0.0000 | $0.0000 | $0.9270 | 0 | |
| 2025-08-27 | SQU.SI | USD | $0.9280 | $0.9280 | $0.9280 | $0.9180 | $0.9290 | 103 | |
| 2025-08-26 | SQU.SI | USD | $0.9380 | $0.0000 | $0.0000 | $0.9240 | $0.9340 | 0 | |
| 2025-08-25 | SQU.SI | USD | $0.9380 | $0.9380 | $0.9380 | $0.9360 | $0.9470 | 360 | |
| 2025-08-22 | SQU.SI | USD | $0.9090 | $0.0000 | $0.0000 | $0.9120 | $0.9200 | 0 | |
| 2025-08-21 | SQU.SI | USD | $0.9090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-20 | SQU.SI | USD | $0.9090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-19 | SQU.SI | USD | $0.9090 | $0.9060 | $0.9090 | $0.9000 | $0.0000 | 3,780 | |
| 2025-08-18 | SQU.SI | USD | $0.8920 | $0.0000 | $0.0000 | $0.8910 | $0.9010 | 0 | |
| 2025-08-15 | SQU.SI | USD | $0.8920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-14 | SQU.SI | USD | $0.8920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-13 | SQU.SI | USD | $0.8920 | $0.8920 | $0.8920 | $0.9050 | $0.9160 | 80,000 | |
| 2025-08-12 | SQU.SI | USD | $0.8640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-11 | SQU.SI | USD | $0.8640 | $0.8640 | $0.8640 | $0.8620 | $0.8720 | 2,000 | |
| 2025-08-08 | SQU.SI | USD | $0.8680 | $0.0000 | $0.0000 | $0.8580 | $0.8690 | 0 | |
| 2025-08-07 | SQU.SI | USD | $0.8680 | $0.0000 | $0.0000 | $0.8600 | $0.8700 | 0 |