CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | SRU.SI | USD | $0.5710 | $0.5710 | $0.5710 | $0.5600 | $0.0000 | 92,000 | |
| 2024-02-02 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5830 | $0.5860 | 0 | |
| 2024-02-01 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 | |
| 2024-01-31 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5720 | $0.0000 | 0 | |
| 2024-01-30 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 | |
| 2024-01-29 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 | |
| 2024-01-26 | SRU.SI | USD | $0.5720 | $0.5720 | $0.5720 | $0.5700 | $0.0000 | 92,000 | |
| 2024-01-25 | SRU.SI | USD | $0.5800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-24 | SRU.SI | USD | $0.5800 | $0.0000 | $0.0000 | $0.5600 | $0.0000 | 0 | |
| 2024-01-23 | SRU.SI | USD | $0.5800 | $0.5800 | $0.5800 | $0.5770 | $0.5830 | 300 | |
| 2024-01-22 | SRU.SI | USD | XD | $0.6240 | $0.0000 | $0.0000 | $0.5770 | $0.0000 | 0 |
| 2024-01-19 | SRU.SI | USD | XD | $0.6240 | $0.0000 | $0.0000 | $0.5750 | $0.5810 | 0 |
| 2024-01-18 | SRU.SI | USD | CD | $0.6240 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 |
| 2024-01-17 | SRU.SI | USD | CD | $0.6240 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 |
| 2024-01-16 | SRU.SI | USD | CD | $0.6240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-01-15 | SRU.SI | USD | CD | $0.6240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-01-12 | SRU.SI | USD | CD | $0.6240 | $0.6240 | $0.6240 | $0.0000 | $0.0000 | 5,000 |
| 2024-01-11 | SRU.SI | USD | $0.6160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-10 | SRU.SI | USD | $0.6160 | $0.6160 | $0.6160 | $0.0000 | $0.0000 | 86,000 | |
| 2024-01-09 | SRU.SI | USD | $0.6220 | $0.6200 | $0.6220 | $0.5600 | $0.0000 | 85,100 | |
| 2024-01-08 | SRU.SI | USD | $0.6160 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 | |
| 2024-01-05 | SRU.SI | USD | $0.6160 | $0.6160 | $0.6160 | $0.5500 | $0.0000 | 38,900 | |
| 2024-01-04 | SRU.SI | USD | $0.6270 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 | |
| 2024-01-03 | SRU.SI | USD | $0.6270 | $0.6270 | $0.6280 | $0.5500 | $0.0000 | 84,484 | |
| 2024-01-02 | SRU.SI | USD | $0.6340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-29 | SRU.SI | USD | $0.6340 | $0.0000 | $0.0000 | $0.6340 | $0.0000 | 0 | |
| 2023-12-28 | SRU.SI | USD | $0.6340 | $0.6300 | $0.6340 | $0.6340 | $0.0000 | 105,000 | |
| 2023-12-27 | SRU.SI | USD | $0.6280 | $0.6280 | $0.6280 | $0.5400 | $0.0000 | 84,000 | |
| 2023-12-26 | SRU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.5400 | $0.0000 | 0 | |
| 2023-12-22 | SRU.SI | USD | $0.6120 | $0.0000 | $0.0000 | $0.5400 | $0.0000 | 0 | |
| 2023-12-21 | SRU.SI | USD | $0.6120 | $0.6120 | $0.6120 | $0.5300 | $0.0000 | 1,100 | |
| 2023-12-20 | SRU.SI | USD | $0.6150 | $0.6150 | $0.6150 | $0.5300 | $0.0000 | 1 | |
| 2023-12-19 | SRU.SI | USD | $0.6240 | $0.0000 | $0.0000 | $0.5300 | $0.0000 | 0 | |
| 2023-12-18 | SRU.SI | USD | $0.6240 | $0.0000 | $0.0000 | $0.6070 | $0.6130 | 0 | |
| 2023-12-15 | SRU.SI | USD | $0.6240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-14 | SRU.SI | USD | $0.6240 | $0.6180 | $0.6240 | $0.0000 | $0.0000 | 275,000 | |
| 2023-12-13 | SRU.SI | USD | $0.5980 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | 0 | |
| 2023-12-12 | SRU.SI | USD | $0.5980 | $0.5980 | $0.5980 | $0.0000 | $0.0000 | 1,000 | |
| 2023-12-11 | SRU.SI | USD | $0.5940 | $0.5940 | $0.5940 | $0.5900 | $0.0000 | 14,930 | |
| 2023-12-08 | SRU.SI | USD | $0.5960 | $0.5960 | $0.5960 | $0.5200 | $0.0000 | 285,000 | |
| 2023-12-07 | SRU.SI | USD | $0.5830 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | 0 | |
| 2023-12-06 | SRU.SI | USD | $0.5830 | $0.0000 | $0.0000 | $0.5850 | $0.0000 | 0 | |
| 2023-12-05 | SRU.SI | USD | $0.5830 | $0.0000 | $0.0000 | $0.5800 | $0.0000 | 0 | |
| 2023-12-04 | SRU.SI | USD | $0.5830 | $0.0000 | $0.0000 | $0.5800 | $0.0000 | 0 | |
| 2023-12-01 | SRU.SI | USD | $0.5830 | $0.5830 | $0.5850 | $0.5350 | $0.6000 | 620 | |
| 2023-11-30 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5300 | $0.6000 | 0 | |
| 2023-11-29 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5300 | $0.6000 | 0 | |
| 2023-11-28 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5200 | $0.6000 | 0 | |
| 2023-11-27 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5830 | $0.5890 | 0 | |
| 2023-11-24 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5200 | $0.6000 | 0 |