CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-21 | SQU.SI | USD | $0.7040 | $0.7040 | $0.7050 | $0.0000 | $0.7450 | 101,001 | |
| 2024-02-20 | SQU.SI | USD | $0.7010 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2024-02-19 | SQU.SI | USD | $0.7010 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2024-02-16 | SQU.SI | USD | $0.7010 | $0.7010 | $0.7010 | $0.6990 | $0.7450 | 1,000 | |
| 2024-02-15 | SQU.SI | USD | $0.6990 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2024-02-14 | SQU.SI | USD | $0.6990 | $0.0000 | $0.0000 | $0.6880 | $0.6970 | 0 | |
| 2024-02-13 | SQU.SI | USD | $0.6990 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2024-02-09 | SQU.SI | USD | $0.6990 | $0.6990 | $0.6990 | $0.0000 | $0.7450 | 50,000 | |
| 2024-02-08 | SQU.SI | USD | $0.6940 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2024-02-07 | SQU.SI | USD | $0.6940 | $0.6940 | $0.7010 | $0.0000 | $0.7450 | 633 | |
| 2024-02-06 | SQU.SI | USD | $0.6940 | $0.0000 | $0.0000 | $0.0000 | $0.7010 | 0 | |
| 2024-02-05 | SQU.SI | USD | $0.6940 | $0.0000 | $0.0000 | $0.0000 | $0.7010 | 0 | |
| 2024-02-02 | SQU.SI | USD | $0.6940 | $0.0000 | $0.0000 | $0.6880 | $0.6960 | 0 | |
| 2024-02-01 | SQU.SI | USD | $0.6940 | $0.0000 | $0.0000 | $0.0000 | $0.7010 | 0 | |
| 2024-01-31 | SQU.SI | USD | $0.6940 | $0.0000 | $0.0000 | $0.0000 | $0.7010 | 0 | |
| 2024-01-30 | SQU.SI | USD | $0.6940 | $0.6900 | $0.6940 | $0.6900 | $0.9350 | 200 | |
| 2024-01-29 | SQU.SI | USD | $0.6810 | $0.6810 | $0.6850 | $0.0000 | $0.9350 | 210,600 | |
| 2024-01-26 | SQU.SI | USD | $0.6820 | $0.6820 | $0.6940 | $0.0000 | $0.9350 | 600 | |
| 2024-01-25 | SQU.SI | USD | $0.6920 | $0.6900 | $0.7000 | $0.0000 | $0.9350 | 765 | |
| 2024-01-24 | SQU.SI | USD | $0.6860 | $0.6860 | $0.6860 | $0.0000 | $0.9350 | 75 | |
| 2024-01-23 | SQU.SI | USD | $0.6880 | $0.6880 | $0.6950 | $0.6810 | $0.6880 | 225 | |
| 2024-01-22 | SQU.SI | USD | $0.6870 | $0.6850 | $0.6910 | $0.0000 | $0.9350 | 579 | |
| 2024-01-19 | SQU.SI | USD | $0.6910 | $0.6900 | $0.6940 | $0.6870 | $0.6940 | 500 | |
| 2024-01-18 | SQU.SI | USD | $0.6850 | $0.6790 | $0.6850 | $0.0000 | $0.0000 | 101 | |
| 2024-01-17 | SQU.SI | USD | $0.6860 | $0.6860 | $0.6860 | $0.6850 | $0.0000 | 1 | |
| 2024-01-16 | SQU.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-15 | SQU.SI | USD | $0.7090 | $0.7030 | $0.7090 | $0.6950 | $0.0000 | 210,510 | |
| 2024-01-12 | SQU.SI | USD | $0.6980 | $0.6960 | $0.6980 | $0.0000 | $0.0000 | 251,853 | |
| 2024-01-11 | SQU.SI | USD | $0.7030 | $0.7010 | $0.7030 | $0.0000 | $0.0000 | 160,100 | |
| 2024-01-10 | SQU.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.0000 | $0.0000 | 100,000 | |
| 2024-01-09 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-08 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-05 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-04 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-03 | SQU.SI | USD | $0.7160 | $0.7160 | $0.7160 | $0.0000 | $0.0000 | 120,283 | |
| 2024-01-02 | SQU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.7160 | $0.0000 | 0 | |
| 2023-12-29 | SQU.SI | USD | $0.7160 | $0.7160 | $0.7210 | $0.0000 | $0.0000 | 500 | |
| 2023-12-28 | SQU.SI | USD | $0.7230 | $0.7160 | $0.7230 | $0.0000 | $0.0000 | 6,600 | |
| 2023-12-27 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-26 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.7130 | 0 | |
| 2023-12-22 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-21 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-20 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-19 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-18 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.6870 | $0.6920 | 0 | |
| 2023-12-15 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-14 | SQU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-13 | SQU.SI | USD | $0.6750 | $0.6750 | $0.6750 | $0.0000 | $0.0000 | 210 | |
| 2023-12-12 | SQU.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-11 | SQU.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |