CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-08 | SRU.SI | USD | $0.6580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-05 | SRU.SI | USD | $0.6580 | $0.6580 | $0.6580 | $0.0000 | $0.0000 | 1 | |
| 2023-05-04 | SRU.SI | USD | $0.6560 | $0.6560 | $0.6560 | $0.0000 | $0.0000 | 10 | |
| 2023-05-03 | SRU.SI | USD | $0.6490 | $0.6490 | $0.6490 | $0.0000 | $0.0000 | 90,000 | |
| 2023-05-02 | SRU.SI | USD | $0.6550 | $0.6550 | $0.6550 | $0.0000 | $0.0000 | 1,000 | |
| 2023-04-28 | SRU.SI | USD | $0.6530 | $0.6530 | $0.6570 | $0.0000 | $0.0000 | 2 | |
| 2023-04-27 | SRU.SI | USD | $0.6560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-26 | SRU.SI | USD | $0.6560 | $0.6530 | $0.6570 | $0.0000 | $0.0000 | 264,000 | |
| 2023-04-25 | SRU.SI | USD | $0.6540 | $0.6540 | $0.6540 | $0.0000 | $0.0000 | 88,000 | |
| 2023-04-24 | SRU.SI | USD | $0.6580 | $0.6580 | $0.6580 | $0.0000 | $0.0000 | 88,000 | |
| 2023-04-21 | SRU.SI | USD | $0.6600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-20 | SRU.SI | USD | $0.6600 | $0.6600 | $0.6600 | $0.5800 | $0.7000 | 88,000 | |
| 2023-04-19 | SRU.SI | USD | $0.6560 | $0.6560 | $0.6560 | $0.5800 | $0.7000 | 88,000 | |
| 2023-04-18 | SRU.SI | USD | $0.6650 | $0.0000 | $0.0000 | $0.6570 | $0.6630 | 0 | |
| 2023-04-17 | SRU.SI | USD | $0.6650 | $0.6650 | $0.6650 | $0.5800 | $0.7000 | 3,800 | |
| 2023-04-14 | SRU.SI | USD | $0.6670 | $0.6670 | $0.6670 | $0.6600 | $0.7000 | 100,000 | |
| 2023-04-13 | SRU.SI | USD | $0.6660 | $0.0000 | $0.0000 | $0.6400 | $0.7000 | 0 | |
| 2023-04-12 | SRU.SI | USD | $0.6660 | $0.0000 | $0.0000 | $0.5800 | $0.7000 | 0 | |
| 2023-04-11 | SRU.SI | USD | $0.6660 | $0.0000 | $0.0000 | $0.5800 | $0.7000 | 0 | |
| 2023-04-10 | SRU.SI | USD | $0.6660 | $0.0000 | $0.0000 | $0.5800 | $0.7000 | 0 | |
| 2023-04-06 | SRU.SI | USD | $0.6660 | $0.0000 | $0.0000 | $0.6570 | $0.7000 | 0 | |
| 2023-04-05 | SRU.SI | USD | $0.6660 | $0.6660 | $0.6660 | $0.6630 | $0.7000 | 88,000 | |
| 2023-04-04 | SRU.SI | USD | $0.6590 | $0.0000 | $0.0000 | $0.6650 | $0.6680 | 0 | |
| 2023-04-03 | SRU.SI | USD | $0.6590 | $0.6590 | $0.6590 | $0.5800 | $0.7000 | 100,000 | |
| 2023-03-31 | SRU.SI | USD | $0.6520 | $0.6490 | $0.6520 | $0.6480 | $0.6900 | 276,000 | |
| 2023-03-30 | SRU.SI | USD | $0.6440 | $0.6430 | $0.6440 | $0.5800 | $0.6900 | 188,000 | |
| 2023-03-29 | SRU.SI | USD | $0.6460 | $0.0000 | $0.0000 | $0.5800 | $0.6900 | 0 | |
| 2023-03-28 | SRU.SI | USD | $0.6460 | $0.0000 | $0.0000 | $0.5800 | $0.6900 | 0 | |
| 2023-03-27 | SRU.SI | USD | $0.6460 | $0.6460 | $0.6460 | $0.5800 | $0.6900 | 88,000 | |
| 2023-03-24 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.5800 | $0.6900 | 0 | |
| 2023-03-23 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.5800 | $0.6900 | 0 | |
| 2023-03-22 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.5800 | $0.6900 | 0 | |
| 2023-03-21 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-20 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-17 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-16 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-15 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-14 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-13 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-10 | SRU.SI | USD | $0.6180 | $0.6180 | $0.6180 | $0.6000 | $0.6900 | 100 | |
| 2023-03-09 | SRU.SI | USD | $0.6230 | $0.6230 | $0.6230 | $0.6000 | $0.6900 | 352 | |
| 2023-03-08 | SRU.SI | USD | $0.6310 | $0.0000 | $0.0000 | $0.6000 | $0.6390 | 0 | |
| 2023-03-07 | SRU.SI | USD | $0.6310 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-06 | SRU.SI | USD | $0.6310 | $0.6310 | $0.6310 | $0.6000 | $0.6900 | 16,000 | |
| 2023-03-03 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-02 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-03-01 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-28 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-27 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-24 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 |