CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06 | SQU.SI | USD | $0.7020 | $0.7000 | $0.7020 | $0.6960 | $0.7040 | 86,000 | |
| 2024-05-03 | SQU.SI | USD | $0.6900 | $0.6900 | $0.6900 | $0.6910 | $0.6980 | 99 | |
| 2024-05-02 | SQU.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.6860 | $0.6930 | 0 | |
| 2024-04-30 | SQU.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.7000 | 0 | |
| 2024-04-29 | SQU.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.6840 | $0.6910 | 0 | |
| 2024-04-26 | SQU.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.7200 | 0 | |
| 2024-04-25 | SQU.SI | USD | $0.6860 | $0.6830 | $0.6860 | $0.6820 | $0.6880 | 485,000 | |
| 2024-04-24 | SQU.SI | USD | $0.6660 | $0.0000 | $0.0000 | $0.6850 | $0.6960 | 0 | |
| 2024-04-23 | SQU.SI | USD | $0.6660 | $0.0000 | $0.0000 | $0.6730 | $0.6840 | 0 | |
| 2024-04-22 | SQU.SI | USD | $0.6660 | $0.6660 | $0.6660 | $0.0000 | $0.7200 | 50,500 | |
| 2024-04-19 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.6560 | $0.6660 | 0 | |
| 2024-04-18 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.7200 | 0 | |
| 2024-04-17 | SQU.SI | USD | $0.6750 | $0.6750 | $0.6750 | $0.6640 | $0.6750 | 50,500 | |
| 2024-04-16 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.6660 | $0.6760 | 0 | |
| 2024-04-15 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.7200 | 0 | |
| 2024-04-12 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.6890 | $0.7000 | 0 | |
| 2024-04-11 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.6900 | $0.7010 | 0 | |
| 2024-04-09 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.7200 | 0 | |
| 2024-04-08 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.7200 | 0 | |
| 2024-04-05 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-04 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-03 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-02 | SQU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-01 | SQU.SI | USD | $0.6830 | $0.6830 | $0.6830 | $0.6800 | $0.6910 | 10,000 | |
| 2024-03-28 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.7420 | 0 | |
| 2024-03-27 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.7420 | 0 | |
| 2024-03-26 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.7420 | 0 | |
| 2024-03-25 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6790 | $0.6900 | 0 | |
| 2024-03-22 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.7420 | 0 | |
| 2024-03-21 | SQU.SI | USD | $0.6900 | $0.6900 | $0.6900 | $0.0000 | $0.7420 | 10 | |
| 2024-03-20 | SQU.SI | USD | $0.7020 | $0.0000 | $0.0000 | $0.0000 | $0.6960 | 0 | |
| 2024-03-19 | SQU.SI | USD | $0.7020 | $0.0000 | $0.0000 | $0.0000 | $0.6960 | 0 | |
| 2024-03-18 | SQU.SI | USD | $0.7020 | $0.0000 | $0.0000 | $0.0000 | $0.7090 | 0 | |
| 2024-03-15 | SQU.SI | USD | $0.7020 | $0.0000 | $0.0000 | $0.0000 | $0.7090 | 0 | |
| 2024-03-14 | SQU.SI | USD | $0.7020 | $0.0000 | $0.0000 | $0.0000 | $0.7420 | 0 | |
| 2024-03-13 | SQU.SI | USD | $0.7020 | $0.0000 | $0.0000 | $0.0000 | $0.7420 | 0 | |
| 2024-03-12 | SQU.SI | USD | $0.7020 | $0.7000 | $0.7020 | $0.0000 | $0.7420 | 160,000 | |
| 2024-03-11 | SQU.SI | USD | $0.6980 | $0.6980 | $0.6980 | $0.0000 | $0.7420 | 500 | |
| 2024-03-08 | SQU.SI | USD | $0.7030 | $0.0000 | $0.0000 | $0.0000 | $0.7420 | 0 | |
| 2024-03-07 | SQU.SI | USD | $0.7030 | $0.7030 | $0.7030 | $0.0000 | $0.7420 | 1 | |
| 2024-03-06 | SQU.SI | USD | $0.6880 | $0.0000 | $0.0000 | $0.0000 | $0.7420 | 0 | |
| 2024-03-05 | SQU.SI | USD | $0.6880 | $0.6880 | $0.6930 | $0.0000 | $0.7420 | 11 | |
| 2024-03-04 | SQU.SI | USD | $0.6980 | $0.0000 | $0.0000 | $0.6810 | $0.6900 | 0 | |
| 2024-03-01 | SQU.SI | USD | $0.6980 | $0.0000 | $0.0000 | $0.0000 | $0.7420 | 0 | |
| 2024-02-29 | SQU.SI | USD | $0.6980 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2024-02-28 | SQU.SI | USD | $0.6980 | $0.6980 | $0.6980 | $0.0000 | $0.7450 | 100 | |
| 2024-02-27 | SQU.SI | USD | $0.6950 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2024-02-26 | SQU.SI | USD | $0.6950 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2024-02-23 | SQU.SI | USD | $0.6950 | $0.6950 | $0.6950 | $0.0000 | $0.7450 | 100 | |
| 2024-02-22 | SQU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 |