CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-07-04 | SQU.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.0000 | $0.7220 | 0 | |
| 2023-07-03 | SQU.SI | USD | $0.7090 | $0.7090 | $0.7090 | $0.0000 | $0.0000 | 500 | |
| 2023-06-30 | SQU.SI | USD | $0.6980 | $0.6980 | $0.6980 | $0.0000 | $0.0000 | 1,000 | |
| 2023-06-28 | SQU.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.0000 | $0.0000 | 4,500 | |
| 2023-06-27 | SQU.SI | USD | $0.6990 | $0.6990 | $0.6990 | $0.0000 | $0.0000 | 500 | |
| 2023-06-26 | SQU.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.6800 | $0.0000 | 100 | |
| 2023-06-23 | SQU.SI | USD | $0.7120 | $0.7120 | $0.7190 | $0.7000 | $0.0000 | 5,100 | |
| 2023-06-22 | SQU.SI | USD | $0.7180 | $0.0000 | $0.0000 | $0.7150 | $0.7280 | 0 | |
| 2023-06-21 | SQU.SI | USD | $0.7180 | $0.7180 | $0.7240 | $0.0000 | $0.0000 | 25,100 | |
| 2023-06-20 | SQU.SI | USD | $0.7270 | $0.7230 | $0.9900 | $0.7250 | $0.0000 | 207,500 |