CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | SQU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.9060 | $0.9130 | 0 | |
| 2024-12-27 | SQU.SI | USD | $0.9080 | $0.0000 | $0.0000 | $0.9100 | $0.9200 | 0 | |
| 2024-12-26 | SQU.SI | USD | $0.9080 | $0.9080 | $0.9080 | $0.9060 | $0.9170 | 11,000 | |
| 2024-12-24 | SQU.SI | USD | $0.9100 | $0.9100 | $0.9100 | $0.0000 | $0.0000 | 3,500 | |
| 2024-12-23 | SQU.SI | USD | $0.9110 | $0.0000 | $0.0000 | $0.9100 | $0.9200 | 0 | |
| 2024-12-20 | SQU.SI | USD | $0.9110 | $0.9110 | $0.9110 | $0.9050 | $0.9110 | 500 | |
| 2024-12-19 | SQU.SI | USD | $0.9450 | $0.0000 | $0.0000 | $0.0000 | $0.9290 | 0 | |
| 2024-12-18 | SQU.SI | USD | $0.9450 | $0.9340 | $0.9450 | $0.9270 | $0.9370 | 40 | |
| 2024-12-17 | SQU.SI | USD | $0.9290 | $0.9290 | $0.9360 | $0.0000 | $0.0000 | 30 | |
| 2024-12-16 | SQU.SI | USD | $0.9470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-13 | SQU.SI | USD | $0.9470 | $0.9470 | $0.9470 | $0.9370 | $0.9480 | 32 | |
| 2024-12-12 | SQU.SI | USD | $0.9390 | $0.9390 | $0.9390 | $0.9470 | $0.9570 | 420 | |
| 2024-12-11 | SQU.SI | USD | $0.9400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-10 | SQU.SI | USD | $0.9400 | $0.0000 | $0.0000 | $0.9340 | $0.9450 | 0 | |
| 2024-12-09 | SQU.SI | USD | $0.9400 | $0.9360 | $0.9400 | $0.9400 | $0.9510 | 98,834 | |
| 2024-12-06 | SQU.SI | USD | $0.9380 | $0.0000 | $0.0000 | $0.9360 | $0.9460 | 0 | |
| 2024-12-05 | SQU.SI | USD | $0.9380 | $0.9380 | $0.9380 | $0.9390 | $0.9460 | 100 | |
| 2024-12-04 | SQU.SI | USD | $0.9240 | $0.0000 | $0.0000 | $0.9240 | $0.0000 | 0 | |
| 2024-12-03 | SQU.SI | USD | $0.9240 | $0.9100 | $0.9240 | $0.9190 | $0.9290 | 190 | |
| 2024-12-02 | SQU.SI | USD | $0.9080 | $0.9080 | $0.9170 | $0.9070 | $0.9160 | 14,474 | |
| 2024-11-29 | SQU.SI | USD | $0.9240 | $0.9240 | $0.9240 | $0.9130 | $0.9230 | 110 | |
| 2024-11-28 | SQU.SI | USD | $0.9250 | $0.9250 | $0.9300 | $0.9210 | $0.9230 | 140 | |
| 2024-11-27 | SQU.SI | USD | $0.9230 | $0.9180 | $0.9270 | $0.9220 | $0.9300 | 38,024 | |
| 2024-11-26 | SQU.SI | USD | $0.9210 | $0.9210 | $0.9270 | $0.9170 | $0.9270 | 340 | |
| 2024-11-25 | SQU.SI | USD | $0.9130 | $0.9130 | $0.9210 | $0.9090 | $0.9180 | 550 | |
| 2024-11-22 | SQU.SI | USD | $0.9180 | $0.9180 | $0.9280 | $0.9130 | $0.9230 | 30 | |
| 2024-11-21 | SQU.SI | USD | $0.9350 | $0.9350 | $0.9350 | $0.9120 | $0.9220 | 2,000 | |
| 2024-11-20 | SQU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.9300 | $0.9400 | 0 | |
| 2024-11-19 | SQU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.9080 | $0.9180 | 0 | |
| 2024-11-18 | SQU.SI | USD | $0.8950 | $0.0000 | $0.0000 | $0.8880 | $0.8970 | 0 | |
| 2024-11-15 | SQU.SI | USD | $0.8950 | $0.8950 | $0.8950 | $0.8910 | $0.9000 | 36,837 | |
| 2024-11-14 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8980 | $0.9080 | 0 | |
| 2024-11-13 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-12 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-11 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-08 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8840 | $0.8940 | 0 | |
| 2024-11-07 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8880 | $0.8980 | 0 | |
| 2024-11-06 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8820 | $0.8920 | 0 | |
| 2024-11-05 | SQU.SI | USD | $0.8600 | $0.0000 | $0.0000 | $0.8730 | $0.8830 | 0 | |
| 2024-11-04 | SQU.SI | USD | $0.8600 | $0.8600 | $0.8600 | $0.8590 | $0.8690 | 487 | |
| 2024-11-01 | SQU.SI | USD | $0.8650 | $0.8650 | $0.8650 | $0.8590 | $0.8690 | 34,005 | |
| 2024-10-30 | SQU.SI | USD | $0.8850 | $0.0000 | $0.0000 | $0.8640 | $0.8700 | 0 | |
| 2024-10-29 | SQU.SI | USD | $0.8850 | $0.0000 | $0.0000 | $0.8690 | $0.8810 | 0 | |
| 2024-10-28 | SQU.SI | USD | $0.8850 | $0.0000 | $0.0000 | $0.8650 | $0.8790 | 0 | |
| 2024-10-25 | SQU.SI | USD | $0.8850 | $0.8850 | $0.8850 | $0.8720 | $0.8860 | 2,142 | |
| 2024-10-24 | SQU.SI | USD | $0.8850 | $0.8850 | $0.8850 | $0.8780 | $0.8890 | 30 | |
| 2024-10-23 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8780 | $0.0000 | 0 | |
| 2024-10-22 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-21 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8600 | $0.8750 | 0 | |
| 2024-10-18 | SQU.SI | USD | $0.8670 | $0.0000 | $0.0000 | $0.8610 | $0.8670 | 0 |