CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-17 | SQU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2024-07-16 | SQU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7850 | $0.0000 | 0 | |
| 2024-07-15 | SQU.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.7810 | $0.7950 | 0 | |
| 2024-07-12 | SQU.SI | USD | $0.7850 | $0.7850 | $0.7850 | $0.0000 | $0.0000 | 160,000 | |
| 2024-07-11 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7760 | $0.7850 | 0 | |
| 2024-07-10 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7660 | $0.7750 | 0 | |
| 2024-07-09 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7680 | $0.7770 | 0 | |
| 2024-07-08 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7660 | $0.7750 | 0 | |
| 2024-07-05 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7580 | $0.7670 | 0 | |
| 2024-07-04 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-03 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7500 | $0.7590 | 0 | |
| 2024-07-02 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-01 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-28 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-27 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7400 | $0.7490 | 0 | |
| 2024-06-26 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7410 | $0.7500 | 0 | |
| 2024-06-25 | SQU.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.7420 | $0.7510 | 0 | |
| 2024-06-24 | SQU.SI | USD | $0.7450 | $0.7450 | $0.7450 | $0.0000 | $0.0000 | 400 | |
| 2024-06-21 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.7440 | $0.7530 | 0 | |
| 2024-06-20 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-19 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-18 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-14 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.7300 | $0.7390 | 0 | |
| 2024-06-13 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.7380 | $0.7470 | 0 | |
| 2024-06-12 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.7290 | $0.7380 | 0 | |
| 2024-06-11 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-10 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.7170 | $0.7260 | 0 | |
| 2024-06-07 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-06 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-05 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-04 | SQU.SI | USD | $0.7160 | $0.7160 | $0.7160 | $0.7060 | $0.7150 | 80,000 | |
| 2024-06-03 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.7040 | $0.7130 | 0 | |
| 2024-05-31 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.7000 | $0.7080 | 0 | |
| 2024-05-30 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.7030 | $0.7120 | 0 | |
| 2024-05-29 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-28 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.7190 | $0.7280 | 0 | |
| 2024-05-27 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.7230 | $0.7320 | 0 | |
| 2024-05-24 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.7240 | $0.7330 | 0 | |
| 2024-05-23 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.7270 | $0.7360 | 0 | |
| 2024-05-21 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-20 | SQU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.7310 | $0.7400 | 0 | |
| 2024-05-17 | SQU.SI | USD | $0.7220 | $0.7220 | $0.7220 | $0.7270 | $0.7360 | 700 | |
| 2024-05-16 | SQU.SI | USD | $0.7070 | $0.0000 | $0.0000 | $0.7160 | $0.7250 | 0 | |
| 2024-05-15 | SQU.SI | USD | $0.7070 | $0.7070 | $0.7070 | $0.7000 | $0.7100 | 153,100 | |
| 2024-05-14 | SQU.SI | USD | $0.6990 | $0.6990 | $0.6990 | $0.6940 | $0.7020 | 80,000 | |
| 2024-05-13 | SQU.SI | USD | $0.7010 | $0.0000 | $0.0000 | $0.6970 | $0.7040 | 0 | |
| 2024-05-10 | SQU.SI | USD | $0.7010 | $0.0000 | $0.0000 | $0.7000 | $0.7070 | 0 | |
| 2024-05-09 | SQU.SI | USD | $0.7010 | $0.0000 | $0.0000 | $0.6990 | $0.7060 | 0 | |
| 2024-05-08 | SQU.SI | USD | $0.7010 | $0.0000 | $0.0000 | $0.6980 | $0.7050 | 0 | |
| 2024-05-07 | SQU.SI | USD | $0.7010 | $0.7010 | $0.7010 | $0.0000 | $0.0000 | 1,500 |