CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-23 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5360 | $0.5410 | 0 | |
| 2024-12-20 | SRU.SI | USD | $0.5300 | $0.5300 | $0.5300 | $0.5280 | $0.5320 | 120,000 | |
| 2024-12-19 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.0000 | $0.5400 | 0 | |
| 2024-12-18 | SRU.SI | USD | $0.5400 | $0.5400 | $0.5400 | $0.5390 | $0.5450 | 1 | |
| 2024-12-17 | SRU.SI | USD | $0.5420 | $0.5420 | $0.5420 | $0.5360 | $0.5500 | 98,000 | |
| 2024-12-16 | SRU.SI | USD | $0.5410 | $0.5410 | $0.5410 | $0.0000 | $0.5500 | 1,320 | |
| 2024-12-13 | SRU.SI | USD | $0.5460 | $0.5460 | $0.5460 | $0.5420 | $0.5470 | 3,000 | |
| 2024-12-12 | SRU.SI | USD | $0.5500 | $0.5500 | $0.5500 | $0.5440 | $0.5490 | 2,645 | |
| 2024-12-11 | SRU.SI | USD | $0.5490 | $0.5490 | $0.5520 | $0.0000 | $0.0000 | 335,310 | |
| 2024-12-10 | SRU.SI | USD | $0.5510 | $0.5510 | $0.5510 | $0.5460 | $0.5510 | 156,000 | |
| 2024-12-09 | SRU.SI | USD | $0.5530 | $0.0000 | $0.0000 | $0.5500 | $0.5540 | 0 | |
| 2024-12-06 | SRU.SI | USD | $0.5530 | $0.0000 | $0.0000 | $0.5540 | $0.5590 | 0 | |
| 2024-12-05 | SRU.SI | USD | $0.5530 | $0.5530 | $0.5530 | $0.5510 | $0.5550 | 118,381 | |
| 2024-12-04 | SRU.SI | USD | $0.5550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-03 | SRU.SI | USD | $0.5550 | $0.5550 | $0.5550 | $0.5530 | $0.5580 | 50 | |
| 2024-12-02 | SRU.SI | USD | $0.5530 | $0.0000 | $0.0000 | $0.5550 | $0.5600 | 0 | |
| 2024-11-29 | SRU.SI | USD | $0.5530 | $0.5530 | $0.5530 | $0.5550 | $0.5590 | 2,670 | |
| 2024-11-28 | SRU.SI | USD | $0.5480 | $0.0000 | $0.0000 | $0.5540 | $0.5590 | 0 | |
| 2024-11-27 | SRU.SI | USD | $0.5480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-26 | SRU.SI | USD | $0.5480 | $0.0000 | $0.0000 | $0.5500 | $0.5540 | 0 | |
| 2024-11-25 | SRU.SI | USD | $0.5480 | $0.0000 | $0.0000 | $0.5520 | $0.5560 | 0 | |
| 2024-11-22 | SRU.SI | USD | $0.5480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |