CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | SRU.SI | USD | $0.5480 | $0.5480 | $0.5500 | $0.5460 | $0.5500 | 116,000 | |
| 2024-11-20 | SRU.SI | USD | $0.5530 | $0.5530 | $0.5600 | $0.5520 | $0.5560 | 817,699 | |
| 2024-11-19 | SRU.SI | USD | $0.5560 | $0.5560 | $0.5560 | $0.0000 | $0.0000 | 630,000 | |
| 2024-11-18 | SRU.SI | USD | $0.5510 | $0.5510 | $0.5510 | $0.5500 | $0.5550 | 189 | |
| 2024-11-15 | SRU.SI | USD | $0.5590 | $0.0000 | $0.0000 | $0.5500 | $0.5540 | 0 | |
| 2024-11-14 | SRU.SI | USD | $0.5590 | $0.0000 | $0.0000 | $0.5550 | $0.5580 | 0 | |
| 2024-11-13 | SRU.SI | USD | $0.5590 | $0.5590 | $0.5590 | $0.0000 | $0.0000 | 96,000 | |
| 2024-11-12 | SRU.SI | USD | $0.5600 | $0.5600 | $0.5620 | $0.0000 | $0.0000 | 292,000 | |
| 2024-11-11 | SRU.SI | USD | $0.5630 | $0.5620 | $0.5630 | $0.5600 | $0.0000 | 188,000 | |
| 2024-11-08 | SRU.SI | USD | $0.5710 | $0.5700 | $0.5710 | $0.5610 | $0.5660 | 150,000 | |
| 2024-11-07 | SRU.SI | USD | $0.5580 | $0.5580 | $0.5580 | $0.5600 | $0.5650 | 102,000 | |
| 2024-11-06 | SRU.SI | USD | $0.5800 | $0.0000 | $0.0000 | $0.5730 | $0.5770 | 0 | |
| 2024-11-05 | SRU.SI | USD | $0.5800 | $0.0000 | $0.0000 | $0.5820 | $0.5870 | 0 | |
| 2024-11-04 | SRU.SI | USD | $0.5800 | $0.0000 | $0.0000 | $0.5850 | $0.5900 | 0 | |
| 2024-11-01 | SRU.SI | USD | $0.5800 | $0.5800 | $0.5800 | $0.5780 | $0.5820 | 80 | |
| 2024-10-30 | SRU.SI | USD | $0.5830 | $0.5830 | $0.5830 | $0.5810 | $0.5860 | 91,000 | |
| 2024-10-29 | SRU.SI | USD | $0.5860 | $0.5860 | $0.5860 | $0.5860 | $0.5900 | 300,000 | |
| 2024-10-28 | SRU.SI | USD | $0.5910 | $0.0000 | $0.0000 | $0.5890 | $0.5940 | 0 | |
| 2024-10-25 | SRU.SI | USD | $0.5910 | $0.5910 | $0.5950 | $0.5900 | $0.5950 | 1,770 | |
| 2024-10-24 | SRU.SI | USD | $0.6150 | $0.0000 | $0.0000 | $0.5970 | $0.6020 | 0 | |
| 2024-10-23 | SRU.SI | USD | $0.6150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-22 | SRU.SI | USD | $0.6150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-21 | SRU.SI | USD | $0.6150 | $0.6150 | $0.6150 | $0.6090 | $0.6140 | 86,300 | |
| 2024-10-18 | SRU.SI | USD | $0.6160 | $0.6160 | $0.6160 | $0.6140 | $0.6190 | 1,739 | |
| 2024-10-17 | SRU.SI | USD | $0.6130 | $0.0000 | $0.0000 | $0.6070 | $0.6130 | 0 | |
| 2024-10-16 | SRU.SI | USD | $0.6130 | $0.0000 | $0.0000 | $0.0000 | $0.6160 | 0 | |
| 2024-10-15 | SRU.SI | USD | $0.6130 | $0.0000 | $0.0000 | $0.6100 | $0.6130 | 0 | |
| 2024-10-14 | SRU.SI | USD | $0.6130 | $0.6130 | $0.6150 | $0.6120 | $0.6170 | 87,695 | |
| 2024-10-11 | SRU.SI | USD | $0.6130 | $0.6130 | $0.6130 | $0.6120 | $0.6170 | 6,000 | |
| 2024-10-10 | SRU.SI | USD | $0.6140 | $0.6140 | $0.6170 | $0.0000 | $0.6300 | 138,200 | |
| 2024-10-09 | SRU.SI | USD | $0.6160 | $0.0000 | $0.0000 | $0.6170 | $0.6220 | 0 | |
| 2024-10-08 | SRU.SI | USD | $0.6160 | $0.6160 | $0.6200 | $0.6150 | $0.6170 | 172,315 | |
| 2024-10-07 | SRU.SI | USD | $0.6200 | $0.6200 | $0.6280 | $0.6200 | $0.6260 | 374,800 | |
| 2024-10-04 | SRU.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.6320 | $0.6370 | 0 | |
| 2024-10-03 | SRU.SI | USD | $0.6400 | $0.6360 | $0.6400 | $0.6340 | $0.0000 | 166,100 | |
| 2024-10-02 | SRU.SI | USD | $0.6410 | $0.6410 | $0.6440 | $0.6150 | $0.0000 | 177,500 | |
| 2024-10-01 | SRU.SI | USD | $0.6390 | $0.0000 | $0.0000 | $0.6360 | $0.6410 | 0 | |
| 2024-09-30 | SRU.SI | USD | $0.6390 | $0.6390 | $0.6400 | $0.6370 | $0.6420 | 90,010 | |
| 2024-09-27 | SRU.SI | USD | $0.6420 | $0.6400 | $0.6420 | $0.6410 | $0.6450 | 200 | |
| 2024-09-26 | SRU.SI | USD | $0.6370 | $0.6360 | $0.6370 | $0.6300 | $0.6350 | 300 | |
| 2024-09-25 | SRU.SI | USD | $0.6310 | $0.6310 | $0.6340 | $0.6290 | $0.6320 | 116,692 | |
| 2024-09-24 | SRU.SI | USD | $0.6340 | $0.6340 | $0.6360 | $0.6280 | $0.6340 | 537,100 | |
| 2024-09-23 | SRU.SI | USD | $0.6240 | $0.6240 | $0.6320 | $0.6230 | $0.0000 | 7,900 | |
| 2024-09-20 | SRU.SI | USD | $0.6320 | $0.6310 | $0.6350 | $0.6310 | $0.6330 | 339,807 | |
| 2024-09-19 | SRU.SI | USD | $0.6440 | $0.6320 | $0.6440 | $0.6330 | $0.0000 | 130,130 | |
| 2024-09-18 | SRU.SI | USD | $0.6430 | $0.6430 | $0.6430 | $0.6310 | $0.0000 | 1,132 | |
| 2024-09-17 | SRU.SI | USD | $0.6430 | $0.6400 | $0.6430 | $0.6390 | $0.6480 | 330,200 | |
| 2024-09-16 | SRU.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.6310 | $0.0000 | 0 | |
| 2024-09-13 | SRU.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.6250 | $0.6300 | 0 | |
| 2024-09-12 | SRU.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.6180 | $0.6250 | 0 |