CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-13 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-12 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-11 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-08 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.7120 | $0.7280 | 0 | |
| 2023-09-07 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-06 | SQU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-05 | SQU.SI | USD | $0.7300 | $0.7300 | $0.7300 | $0.0000 | $0.0000 | 1,000 | |
| 2023-09-04 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-31 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-30 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-29 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-28 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2023-08-25 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-24 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-23 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-22 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-21 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-18 | SQU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-17 | SQU.SI | USD | $0.7100 | $0.7100 | $0.7100 | $0.0000 | $0.0000 | 99 | |
| 2023-08-16 | SQU.SI | USD | $0.7200 | $0.7200 | $0.7200 | $0.0000 | $0.0000 | 50 | |
| 2023-08-15 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2023-08-14 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2023-08-11 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2023-08-10 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2023-08-08 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2023-08-07 | SQU.SI | USD | $0.7490 | $0.0000 | $0.0000 | $0.7200 | $0.7450 | 0 | |
| 2023-08-04 | SQU.SI | USD | $0.7490 | $0.7490 | $0.7490 | $0.7200 | $0.0000 | 10,000 | |
| 2023-08-03 | SQU.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2023-08-02 | SQU.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.7460 | $0.7620 | 0 | |
| 2023-08-01 | SQU.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.7010 | $0.0000 | 0 | |
| 2023-07-31 | SQU.SI | USD | $0.7570 | $0.7570 | $0.7570 | $0.7010 | $0.0000 | 50,500 | |
| 2023-07-28 | SQU.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.7010 | $0.0000 | 0 | |
| 2023-07-27 | SQU.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.7010 | $0.0000 | 0 | |
| 2023-07-26 | SQU.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.7010 | $0.0000 | 0 | |
| 2023-07-25 | SQU.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.7010 | $0.0000 | 0 | |
| 2023-07-24 | SQU.SI | USD | $0.7410 | $0.7410 | $0.7410 | $0.7270 | $0.7440 | 1,000 | |
| 2023-07-21 | SQU.SI | USD | $0.7420 | $0.7420 | $0.7500 | $0.7010 | $0.0000 | 50,655 | |
| 2023-07-20 | SQU.SI | USD | $0.7470 | $0.0000 | $0.0000 | $0.7500 | $0.0000 | 0 | |
| 2023-07-19 | SQU.SI | USD | $0.7470 | $0.0000 | $0.0000 | $0.7500 | $0.0000 | 0 | |
| 2023-07-18 | SQU.SI | USD | $0.7470 | $0.0000 | $0.0000 | $0.7500 | $0.0000 | 0 | |
| 2023-07-17 | SQU.SI | USD | $0.7470 | $0.0000 | $0.0000 | $0.7490 | $0.7630 | 0 | |
| 2023-07-14 | SQU.SI | USD | $0.7470 | $0.7410 | $0.7560 | $0.7480 | $0.7610 | 236,500 | |
| 2023-07-13 | SQU.SI | USD | $0.7300 | $0.7300 | $0.7300 | $0.7010 | $0.0000 | 4,500 | |
| 2023-07-12 | SQU.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.7010 | $0.7200 | 0 | |
| 2023-07-11 | SQU.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.7010 | $0.0000 | 0 | |
| 2023-07-10 | SQU.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-07 | SQU.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.6950 | $0.0000 | 0 | |
| 2023-07-06 | SQU.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-05 | SQU.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.7100 | $0.7150 | 0 |