CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | SQU.SI | USD | $0.8880 | $0.0000 | $0.0000 | $0.8690 | $0.8800 | 0 | |
| 2025-02-17 | SQU.SI | USD | $0.8880 | $0.0000 | $0.0000 | $0.8590 | $0.8700 | 0 | |
| 2025-02-14 | SQU.SI | USD | $0.8880 | $0.8880 | $0.8910 | $0.0000 | $0.0000 | 10,600 | |
| 2025-02-13 | SQU.SI | USD | $0.8630 | $0.0000 | $0.0000 | $0.8750 | $0.8860 | 0 | |
| 2025-02-12 | SQU.SI | USD | $0.8630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-02-11 | SQU.SI | USD | $0.8630 | $0.0000 | $0.0000 | $0.8650 | $0.8760 | 0 | |
| 2025-02-10 | SQU.SI | USD | $0.8630 | $0.8630 | $0.8650 | $0.8610 | $0.8720 | 279,034 | |
| 2025-02-07 | SQU.SI | USD | $0.8600 | $0.8600 | $0.8600 | $0.8690 | $0.8780 | 70 | |
| 2025-02-06 | SQU.SI | USD | $0.8680 | $0.8680 | $0.8680 | $0.0000 | $0.0000 | 1 | |
| 2025-02-05 | SQU.SI | USD | $0.8650 | $0.0000 | $0.0000 | $0.8650 | $0.0000 | 0 | |
| 2025-02-04 | SQU.SI | USD | $0.8650 | $0.8650 | $0.8650 | $0.8650 | $0.8750 | 10 | |
| 2025-02-03 | SQU.SI | USD | $0.8550 | $0.8550 | $0.8560 | $0.8560 | $0.8650 | 1,620 | |
| 2025-01-31 | SQU.SI | USD | $0.8870 | $0.8870 | $0.8870 | $0.8770 | $0.8860 | 1,000 | |
| 2025-01-28 | SQU.SI | USD | $0.8760 | $0.8760 | $0.8760 | $0.0000 | $0.0000 | 1,000 | |
| 2025-01-27 | SQU.SI | USD | $0.8840 | $0.8840 | $0.8900 | $0.0000 | $0.9020 | 121 | |
| 2025-01-24 | SQU.SI | USD | $0.9020 | $0.8950 | $0.9020 | $0.0000 | $0.0000 | 161,000 | |
| 2025-01-23 | SQU.SI | USD | $0.9010 | $0.8930 | $0.9010 | $0.8920 | $0.9050 | 6,001 | |
| 2025-01-22 | SQU.SI | USD | $0.8930 | $0.8930 | $0.8930 | $0.8920 | $0.9050 | 300 | |
| 2025-01-21 | SQU.SI | USD | $0.8930 | $0.8800 | $0.8930 | $0.8810 | $0.8930 | 31,976 | |
| 2025-01-20 | SQU.SI | USD | $0.8620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-17 | SQU.SI | USD | $0.8620 | $0.0000 | $0.0000 | $0.0000 | $0.8620 | 0 | |
| 2025-01-16 | SQU.SI | USD | $0.8620 | $0.8620 | $0.8740 | $0.8600 | $0.8700 | 1,200 | |
| 2025-01-15 | SQU.SI | USD | $0.8680 | $0.8610 | $0.8730 | $0.0000 | $0.8780 | 1,100 | |
| 2025-01-14 | SQU.SI | USD | $0.8780 | $0.8720 | $0.8780 | $0.8640 | $0.8740 | 386,114 | |
| 2025-01-13 | SQU.SI | USD | $0.8900 | $0.8760 | $0.8920 | $0.8680 | $0.8780 | 87 | |
| 2025-01-10 | SQU.SI | USD | $0.9010 | $0.0000 | $0.0000 | $0.8890 | $0.8980 | 0 | |
| 2025-01-09 | SQU.SI | USD | $0.9010 | $0.8980 | $0.9010 | $0.8890 | $0.0000 | 60 | |
| 2025-01-08 | SQU.SI | USD | $0.8960 | $0.8900 | $0.8980 | $0.8900 | $0.9000 | 940 | |
| 2025-01-07 | SQU.SI | USD | $0.9110 | $0.9010 | $0.9110 | $0.9020 | $0.9120 | 3,320 | |
| 2025-01-06 | SQU.SI | USD | $0.9010 | $0.8940 | $0.9010 | $0.8900 | $0.9000 | 2,820 | |
| 2025-01-03 | SQU.SI | USD | $0.8990 | $0.8990 | $0.8990 | $0.8890 | $0.8980 | 180 | |
| 2025-01-02 | SQU.SI | USD | $0.9050 | $0.9050 | $0.9050 | $0.8940 | $0.9040 | 60 | |
| 2024-12-31 | SQU.SI | USD | $0.9100 | $0.9100 | $0.9100 | $0.0000 | $0.0000 | 150 | |
| 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 |