CSOP iEdge SREIT ETF US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-16 SRU.SI USD $0.5400 $0.0000 $0.0000 $0.5510 $0.5560 0
2024-05-15 SRU.SI USD $0.5400 $0.0000 $0.0000 $0.5380 $0.5440 0
2024-05-14 SRU.SI USD $0.5400 $0.0000 $0.0000 $0.5400 $0.5450 0
2024-05-13 SRU.SI USD $0.5400 $0.0000 $0.0000 $0.5390 $0.5450 0
2024-05-10 SRU.SI USD $0.5400 $0.0000 $0.0000 $0.5410 $0.5460 0
2024-05-09 SRU.SI USD $0.5400 $0.0000 $0.0000 $0.5340 $0.5410 0
2024-05-08 SRU.SI USD $0.5400 $0.0000 $0.0000 $0.5330 $0.5400 0
2024-05-07 SRU.SI USD $0.5400 $0.5400 $0.5400 $0.5200 $0.0000 250
2024-05-06 SRU.SI USD $0.5420 $0.5410 $0.5420 $0.5380 $0.5450 201,380
2024-05-03 SRU.SI USD $0.5350 $0.0000 $0.0000 $0.5310 $0.5360 0
2024-05-02 SRU.SI USD $0.5350 $0.0000 $0.0000 $0.5320 $0.5370 0
2024-04-30 SRU.SI USD $0.5350 $0.0000 $0.0000 $0.5200 $0.0000 0
2024-04-29 SRU.SI USD $0.5350 $0.0000 $0.0000 $0.5320 $0.5360 0
2024-04-26 SRU.SI USD $0.5350 $0.5350 $0.5350 $0.5200 $0.0000 99,000
2024-04-25 SRU.SI USD $0.5400 $0.0000 $0.0000 $0.5350 $0.5400 0
2024-04-24 SRU.SI USD $0.5400 $0.5390 $0.5400 $0.5390 $0.5410 294,000
2024-04-23 SRU.SI USD $0.5290 $0.5220 $0.5290 $0.5270 $0.5300 330,268
2024-04-22 SRU.SI USD $0.5300 $0.0000 $0.0000 $0.5100 $0.0000 0
2024-04-19 SRU.SI USD $0.5300 $0.0000 $0.0000 $0.5180 $0.5250 0
2024-04-18 SRU.SI USD $0.5300 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-17 SRU.SI USD $0.5300 $0.5300 $0.5330 $0.5230 $0.5290 204,000
2024-04-16 SRU.SI USD $0.5340 $0.5340 $0.5380 $0.5300 $0.5380 134,441
2024-04-15 SRU.SI USD $0.5530 $0.0000 $0.0000 $0.5400 $0.0000 0
2024-04-12 SRU.SI USD $0.5530 $0.5530 $0.5530 $0.5490 $0.5550 95,000
2024-04-11 SRU.SI USD $0.5600 $0.5600 $0.5600 $0.5510 $0.5590 4,000
2024-04-09 SRU.SI USD $0.5680 $0.5680 $0.5680 $0.5600 $0.0000 93,000
2024-04-08 SRU.SI USD $0.5640 $0.5640 $0.5640 $0.0000 $0.0000 48
2024-04-05 SRU.SI USD $0.5590 $0.5590 $0.5590 $0.5590 $0.0000 94,000
2024-04-04 SRU.SI USD $0.5620 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-03 SRU.SI USD $0.5620 $0.0000 $0.0000 $0.5400 $0.0000 0
2024-04-02 SRU.SI USD $0.5620 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-01 SRU.SI USD $0.5620 $0.5620 $0.5620 $0.5630 $0.5680 188,000
2024-03-28 SRU.SI USD $0.5620 $0.5620 $0.5620 $0.0000 $0.0000 94,000
2024-03-27 SRU.SI USD $0.5600 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-26 SRU.SI USD $0.5600 $0.0000 $0.0000 $0.5400 $0.0000 0
2024-03-25 SRU.SI USD $0.5600 $0.0000 $0.0000 $0.5520 $0.5570 0
2024-03-22 SRU.SI USD $0.5600 $0.0000 $0.0000 $0.5450 $0.0000 0
2024-03-21 SRU.SI USD $0.5600 $0.5580 $0.5600 $0.5400 $0.0000 380,000
2024-03-20 SRU.SI USD $0.5480 $0.0000 $0.0000 $0.5400 $0.0000 0
2024-03-19 SRU.SI USD $0.5480 $0.5480 $0.5480 $0.5400 $0.0000 500
2024-03-18 SRU.SI USD $0.5630 $0.0000 $0.0000 $0.5400 $0.5510 0
2024-03-15 SRU.SI USD $0.5630 $0.0000 $0.0000 $0.5400 $0.5580 0
2024-03-14 SRU.SI USD $0.5630 $0.0000 $0.0000 $0.0000 $0.5580 0
2024-03-13 SRU.SI USD $0.5630 $0.0000 $0.0000 $0.0000 $0.5620 0
2024-03-12 SRU.SI USD $0.5630 $0.5630 $0.5630 $0.0000 $0.0000 94,000
2024-03-11 SRU.SI USD $0.5570 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-08 SRU.SI USD $0.5570 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-07 SRU.SI USD $0.5570 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-06 SRU.SI USD $0.5570 $0.5560 $0.5570 $0.0000 $0.0000 239,998
2024-03-05 SRU.SI USD $0.5480 $0.5480 $0.5500 $0.0000 $0.0000 101,000