CSOP SEA TECH ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-08 | SQU.SI | USD | $0.6860 | $0.6760 | $0.6870 | $0.0000 | $0.0000 | 112,000 | |
| 2023-12-07 | SQU.SI | USD | $0.6710 | $0.6710 | $0.6710 | $0.6710 | $0.6760 | 50,500 | |
| 2023-12-06 | SQU.SI | USD | $0.6770 | $0.6770 | $0.6770 | $0.0000 | $0.0000 | 100 | |
| 2023-12-05 | SQU.SI | USD | $0.6650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-04 | SQU.SI | USD | $0.6650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-01 | SQU.SI | USD | $0.6650 | $0.6650 | $0.6650 | $0.0000 | $0.0000 | 100 | |
| 2023-11-30 | SQU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-29 | SQU.SI | USD | $0.6710 | $0.6710 | $0.6840 | $0.0000 | $0.0000 | 1,221,000 | |
| 2023-11-28 | SQU.SI | USD | $0.6680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 1,000,000 | |
| 2023-11-27 | SQU.SI | USD | $0.6680 | $0.6680 | $0.6680 | $0.6630 | $0.6680 | 90,000 | |
| 2023-11-24 | SQU.SI | USD | $0.6720 | $0.6720 | $0.6720 | $0.0000 | $0.0000 | 62,701 | |
| 2023-11-23 | SQU.SI | USD | $0.6760 | $0.6760 | $0.6760 | $0.0000 | $0.0000 | 500,111 | |
| 2023-11-22 | SQU.SI | USD | $0.6730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-21 | SQU.SI | USD | $0.6730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-20 | SQU.SI | USD | $0.6730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-17 | SQU.SI | USD | $0.6730 | $0.6730 | $0.6730 | $0.0000 | $0.0000 | 80,000 | |
| 2023-11-16 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-15 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-14 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-10 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6630 | $0.6680 | 0 | |
| 2023-11-09 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-08 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-07 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-06 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-03 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-02 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-01 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-31 | SQU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-30 | SQU.SI | USD | $0.6450 | $0.6450 | $0.6450 | $0.0000 | $0.0000 | 60 | |
| 2023-10-27 | SQU.SI | USD | $0.6560 | $0.0000 | $0.0000 | $0.0000 | $0.7100 | 0 | |
| 2023-10-26 | SQU.SI | USD | $0.6560 | $0.6560 | $0.6560 | $0.0000 | $0.7100 | 50,000 | |
| 2023-10-25 | SQU.SI | USD | $0.6590 | $0.6590 | $0.6590 | $0.0000 | $0.0000 | 50,000 | |
| 2023-10-24 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-23 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-20 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-19 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-18 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-17 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-10-16 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-10-13 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-10-12 | SQU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2023-10-11 | SQU.SI | USD | $0.6900 | $0.6900 | $0.6900 | $0.6900 | $0.0000 | 5,000 | |
| 2023-10-10 | SQU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6500 | $0.6900 | 0 | |
| 2023-10-09 | SQU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6680 | $0.6830 | 0 | |
| 2023-10-06 | SQU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6500 | $0.7000 | 0 | |
| 2023-10-05 | SQU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6650 | $0.6800 | 0 | |
| 2023-10-04 | SQU.SI | USD | $0.6770 | $0.6770 | $0.6770 | $0.6500 | $0.7000 | 50,000 | |
| 2023-10-03 | SQU.SI | USD | $0.6850 | $0.6850 | $0.6850 | $0.6500 | $0.7000 | 50,500 | |
| 2023-10-02 | SQU.SI | USD | $0.6980 | $0.0000 | $0.0000 | $0.6500 | $0.7000 | 0 | |
| 2023-09-29 | SQU.SI | USD | $0.6980 | $0.6980 | $0.6980 | $0.6500 | $0.0000 | 50,500 |