CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | SQU.SI | USD | $0.7950 | $0.7950 | $0.7950 | $0.8010 | $0.8110 | 100 | |
| 2025-04-30 | SQU.SI | USD | $0.7620 | $0.0000 | $0.0000 | $0.7880 | $0.7990 | 0 | |
| 2025-04-29 | SQU.SI | USD | $0.7620 | $0.0000 | $0.0000 | $0.7760 | $0.7880 | 0 | |
| 2025-04-28 | SQU.SI | USD | $0.7620 | $0.0000 | $0.0000 | $0.7680 | $0.7800 | 0 | |
| 2025-04-25 | SQU.SI | USD | $0.7620 | $0.7620 | $0.7650 | $0.7660 | $0.7770 | 165 | |
| 2025-04-24 | SQU.SI | USD | $0.7520 | $0.7520 | $0.7540 | $0.7410 | $0.7520 | 60,001 | |
| 2025-04-23 | SQU.SI | USD | $0.7370 | $0.7370 | $0.7370 | $0.0000 | $0.0000 | 80,000 | |
| 2025-04-22 | SQU.SI | USD | $0.7260 | $0.0000 | $0.0000 | $0.0000 | $0.7290 | 0 | |
| 2025-04-21 | SQU.SI | USD | $0.7260 | $0.7230 | $0.7260 | $0.7250 | $0.7350 | 90,010 | |
| 2025-04-17 | SQU.SI | USD | $0.7230 | $0.7230 | $0.7230 | $0.7190 | $0.7290 | 1 | |
| 2025-04-16 | SQU.SI | USD | $0.7240 | $0.7240 | $0.7240 | $0.7160 | $0.7270 | 10 | |
| 2025-04-15 | SQU.SI | USD | $0.7350 | $0.7350 | $0.7350 | $0.7190 | $0.7290 | 200 | |
| 2025-04-14 | SQU.SI | USD | $0.7220 | $0.7220 | $0.7220 | $0.6950 | $0.0000 | 80,000 | |
| 2025-04-11 | SQU.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.7000 | $0.7110 | 1 | |
| 2025-04-10 | SQU.SI | USD | $0.7150 | $0.7150 | $0.7150 | $0.7100 | $0.7230 | 36,270 | |
| 2025-04-09 | SQU.SI | USD | $0.6580 | $0.6480 | $0.6580 | $0.6250 | $0.0000 | 555,800 | |
| 2025-04-08 | SQU.SI | USD | $0.6740 | $0.6680 | $0.6740 | $0.6620 | $0.6740 | 960,000 | |
| 2025-04-07 | SQU.SI | USD | $0.6480 | $0.6480 | $0.6580 | $0.6400 | $0.6760 | 100,868 | |
| 2025-04-04 | SQU.SI | USD | $0.7580 | $0.0000 | $0.0000 | $0.7220 | $0.7320 | 0 | |
| 2025-04-03 | SQU.SI | USD | $0.7580 | $0.7570 | $0.7640 | $0.7500 | $0.7610 | 12 | |
| 2025-04-02 | SQU.SI | USD | $0.7670 | $0.7670 | $0.7750 | $0.0000 | $0.0000 | 2,000 | |
| 2025-04-01 | SQU.SI | USD | $0.7610 | $0.0000 | $0.0000 | $0.7630 | $0.7740 | 0 | |
| 2025-03-28 | SQU.SI | USD | $0.7610 | $0.0000 | $0.0000 | $0.7760 | $0.7880 | 0 | |
| 2025-03-27 | SQU.SI | USD | $0.7610 | $0.0000 | $0.0000 | $0.7850 | $0.7970 | 0 | |
| 2025-03-26 | SQU.SI | USD | $0.7610 | $0.0000 | $0.0000 | $0.7770 | $0.7880 | 0 | |
| 2025-03-25 | SQU.SI | USD | $0.7610 | $0.0000 | $0.0000 | $0.7670 | $0.7780 | 0 | |
| 2025-03-24 | SQU.SI | USD | $0.7610 | $0.7610 | $0.7610 | $0.7650 | $0.7760 | 50 | |
| 2025-03-21 | SQU.SI | USD | $0.7640 | $0.0000 | $0.0000 | $0.7660 | $0.7770 | 0 | |
| 2025-03-20 | SQU.SI | USD | $0.7640 | $0.0000 | $0.0000 | $0.7680 | $0.7790 | 0 | |
| 2025-03-19 | SQU.SI | USD | $0.7640 | $0.0000 | $0.0000 | $0.7670 | $0.7780 | 0 | |
| 2025-03-18 | SQU.SI | USD | $0.7640 | $0.7640 | $0.7640 | $0.7700 | $0.7800 | 492 | |
| 2025-03-17 | SQU.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.7580 | $0.7690 | 0 | |
| 2025-03-14 | SQU.SI | USD | $0.7710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-13 | SQU.SI | USD | $0.7710 | $0.7660 | $0.7710 | $0.0000 | $0.0000 | 2,505 | |
| 2025-03-12 | SQU.SI | USD | $0.7730 | $0.0000 | $0.0000 | $0.0000 | $0.8000 | 0 | |
| 2025-03-11 | SQU.SI | USD | $0.7730 | $0.7730 | $0.7730 | $0.0000 | $0.0000 | 1,100 | |
| 2025-03-10 | SQU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-07 | SQU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.8040 | $0.8160 | 0 | |
| 2025-03-06 | SQU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-05 | SQU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.7960 | $0.0000 | 0 | |
| 2025-03-04 | SQU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.7830 | $0.7960 | 0 | |
| 2025-03-03 | SQU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-02-28 | SQU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.7960 | $0.8020 | 0 | |
| 2025-02-27 | SQU.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.8250 | $0.8380 | 0 | |
| 2025-02-26 | SQU.SI | USD | $0.8260 | $0.8260 | $0.8260 | $0.8240 | $0.8370 | 1,000 | |
| 2025-02-25 | SQU.SI | USD | $0.8270 | $0.8270 | $0.8310 | $0.8220 | $0.8350 | 160,000 | |
| 2025-02-24 | SQU.SI | USD | $0.8550 | $0.0000 | $0.0000 | $0.8380 | $0.8520 | 0 | |
| 2025-02-21 | SQU.SI | USD | $0.8550 | $0.8550 | $0.8670 | $0.8490 | $0.8630 | 3,010 | |
| 2025-02-20 | SQU.SI | USD | $0.8670 | $0.8670 | $0.8670 | $0.8570 | $0.8720 | 80,000 | |
| 2025-02-19 | SQU.SI | USD | $0.8880 | $0.0000 | $0.0000 | $0.8680 | $0.8790 | 0 |