CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5240 | $0.5280 | 0 | |
| 2025-02-17 | SRU.SI | USD | $0.5300 | $0.5300 | $0.5300 | $0.5260 | $0.5310 | 70,000 | |
| 2025-02-14 | SRU.SI | USD | $0.5280 | $0.5280 | $0.5280 | $0.5140 | $0.5360 | 450,001 | |
| 2025-02-13 | SRU.SI | USD | $0.5210 | $0.5210 | $0.5210 | $0.5190 | $0.5240 | 20,000 | |
| 2025-02-12 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5200 | $0.5360 | 0 | |
| 2025-02-11 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5180 | $0.5230 | 0 | |
| 2025-02-10 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5220 | $0.5260 | 0 | |
| 2025-02-07 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5270 | $0.5310 | 0 | |
| 2025-02-06 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5150 | $0.5360 | 0 | |
| 2025-02-05 | SRU.SI | USD | $0.5230 | $0.5230 | $0.5230 | $0.5150 | $0.0000 | 101,000 | |
| 2025-02-04 | SRU.SI | USD | $0.5150 | $0.0000 | $0.0000 | $0.5170 | $0.5210 | 0 | |
| 2025-02-03 | SRU.SI | USD | $0.5150 | $0.5150 | $0.5200 | $0.5140 | $0.5170 | 315,000 | |
| 2025-01-31 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5210 | $0.5270 | 0 | |
| 2025-01-28 | SRU.SI | USD | $0.5310 | $0.5310 | $0.5310 | $0.5200 | $0.0000 | 300 | |
| 2025-01-27 | SRU.SI | USD | $0.5250 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | 0 | |
| 2025-01-24 | SRU.SI | USD | $0.5250 | $0.0000 | $0.0000 | $0.5220 | $0.0000 | 0 | |
| 2025-01-23 | SRU.SI | USD | $0.5250 | $0.0000 | $0.0000 | $0.5220 | $0.5260 | 0 | |
| 2025-01-22 | SRU.SI | USD | $0.5250 | $0.5250 | $0.5250 | $0.5230 | $0.5280 | 500 | |
| 2025-01-21 | SRU.SI | USD | XD | $0.5310 | $0.5310 | $0.5310 | $0.5280 | $0.5320 | 100 |
| 2025-01-20 | SRU.SI | USD | XD | $0.5310 | $0.5300 | $0.5310 | $0.5200 | $0.0000 | 26,400 |
| 2025-01-17 | SRU.SI | USD | CD | $0.5460 | $0.5430 | $0.5460 | $0.5350 | $0.0000 | 194,000 |
| 2025-01-16 | SRU.SI | USD | CD | $0.5430 | $0.5430 | $0.5440 | $0.5370 | $0.5420 | 38,300 |
| 2025-01-15 | SRU.SI | USD | CD | $0.5310 | $0.5310 | $0.5330 | $0.5300 | $0.0000 | 337,400 |
| 2025-01-14 | SRU.SI | USD | CD | $0.5310 | $0.0000 | $0.0000 | $0.5280 | $0.5320 | 0 |
| 2025-01-13 | SRU.SI | USD | CD | $0.5310 | $0.5310 | $0.5370 | $0.5290 | $0.5330 | 678,100 |
| 2025-01-10 | SRU.SI | USD | $0.5380 | $0.5380 | $0.5380 | $0.5350 | $0.5390 | 150,000 | |
| 2025-01-09 | SRU.SI | USD | $0.5410 | $0.5410 | $0.5410 | $0.0000 | $0.0000 | 100 | |
| 2025-01-08 | SRU.SI | USD | $0.5410 | $0.5410 | $0.5410 | $0.5400 | $0.5450 | 40,000 | |
| 2025-01-07 | SRU.SI | USD | $0.5430 | $0.0000 | $0.0000 | $0.5450 | $0.5500 | 0 | |
| 2025-01-06 | SRU.SI | USD | $0.5430 | $0.0000 | $0.0000 | $0.5490 | $0.5540 | 0 | |
| 2025-01-03 | SRU.SI | USD | $0.5430 | $0.0000 | $0.0000 | $0.5440 | $0.5480 | 0 | |
| 2025-01-02 | SRU.SI | USD | $0.5430 | $0.5430 | $0.5430 | $0.5420 | $0.5460 | 7 | |
| 2024-12-31 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-30 | SRU.SI | USD | $0.5410 | $0.5410 | $0.5410 | $0.5410 | $0.5460 | 5,500 | |
| 2024-12-27 | SRU.SI | USD | $0.5400 | $0.5400 | $0.5400 | $0.5390 | $0.5410 | 98,000 | |
| 2024-12-26 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5370 | $0.5410 | 0 | |
| 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 |