CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |