CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-06 | SRU.SI | USD | $0.5420 | $0.5410 | $0.5420 | $0.5380 | $0.5450 | 201,380 | |
| 2024-05-03 | SRU.SI | USD | $0.5350 | $0.0000 | $0.0000 | $0.5310 | $0.5360 | 0 | |
| 2024-05-02 | SRU.SI | USD | $0.5350 | $0.0000 | $0.0000 | $0.5320 | $0.5370 | 0 | |
| 2024-04-30 | SRU.SI | USD | $0.5350 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | 0 | |
| 2024-04-29 | SRU.SI | USD | $0.5350 | $0.0000 | $0.0000 | $0.5320 | $0.5360 | 0 | |
| 2024-04-26 | SRU.SI | USD | $0.5350 | $0.5350 | $0.5350 | $0.5200 | $0.0000 | 99,000 | |
| 2024-04-25 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5350 | $0.5400 | 0 | |
| 2024-04-24 | SRU.SI | USD | $0.5400 | $0.5390 | $0.5400 | $0.5390 | $0.5410 | 294,000 | |
| 2024-04-23 | SRU.SI | USD | $0.5290 | $0.5220 | $0.5290 | $0.5270 | $0.5300 | 330,268 | |
| 2024-04-22 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5100 | $0.0000 | 0 | |
| 2024-04-19 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5180 | $0.5250 | 0 | |
| 2024-04-18 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-17 | SRU.SI | USD | $0.5300 | $0.5300 | $0.5330 | $0.5230 | $0.5290 | 204,000 | |
| 2024-04-16 | SRU.SI | USD | $0.5340 | $0.5340 | $0.5380 | $0.5300 | $0.5380 | 134,441 | |
| 2024-04-15 | SRU.SI | USD | $0.5530 | $0.0000 | $0.0000 | $0.5400 | $0.0000 | 0 | |
| 2024-04-12 | SRU.SI | USD | $0.5530 | $0.5530 | $0.5530 | $0.5490 | $0.5550 | 95,000 | |
| 2024-04-11 | SRU.SI | USD | $0.5600 | $0.5600 | $0.5600 | $0.5510 | $0.5590 | 4,000 | |
| 2024-04-09 | SRU.SI | USD | $0.5680 | $0.5680 | $0.5680 | $0.5600 | $0.0000 | 93,000 | |
| 2024-04-08 | SRU.SI | USD | $0.5640 | $0.5640 | $0.5640 | $0.0000 | $0.0000 | 48 | |
| 2024-04-05 | SRU.SI | USD | $0.5590 | $0.5590 | $0.5590 | $0.5590 | $0.0000 | 94,000 | |
| 2024-04-04 | SRU.SI | USD | $0.5620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-03 | SRU.SI | USD | $0.5620 | $0.0000 | $0.0000 | $0.5400 | $0.0000 | 0 | |
| 2024-04-02 | SRU.SI | USD | $0.5620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-01 | SRU.SI | USD | $0.5620 | $0.5620 | $0.5620 | $0.5630 | $0.5680 | 188,000 | |
| 2024-03-28 | SRU.SI | USD | $0.5620 | $0.5620 | $0.5620 | $0.0000 | $0.0000 | 94,000 | |
| 2024-03-27 | SRU.SI | USD | $0.5600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-26 | SRU.SI | USD | $0.5600 | $0.0000 | $0.0000 | $0.5400 | $0.0000 | 0 | |
| 2024-03-25 | SRU.SI | USD | $0.5600 | $0.0000 | $0.0000 | $0.5520 | $0.5570 | 0 | |
| 2024-03-22 | SRU.SI | USD | $0.5600 | $0.0000 | $0.0000 | $0.5450 | $0.0000 | 0 | |
| 2024-03-21 | SRU.SI | USD | $0.5600 | $0.5580 | $0.5600 | $0.5400 | $0.0000 | 380,000 | |
| 2024-03-20 | SRU.SI | USD | $0.5480 | $0.0000 | $0.0000 | $0.5400 | $0.0000 | 0 | |
| 2024-03-19 | SRU.SI | USD | $0.5480 | $0.5480 | $0.5480 | $0.5400 | $0.0000 | 500 | |
| 2024-03-18 | SRU.SI | USD | $0.5630 | $0.0000 | $0.0000 | $0.5400 | $0.5510 | 0 | |
| 2024-03-15 | SRU.SI | USD | $0.5630 | $0.0000 | $0.0000 | $0.5400 | $0.5580 | 0 | |
| 2024-03-14 | SRU.SI | USD | $0.5630 | $0.0000 | $0.0000 | $0.0000 | $0.5580 | 0 | |
| 2024-03-13 | SRU.SI | USD | $0.5630 | $0.0000 | $0.0000 | $0.0000 | $0.5620 | 0 | |
| 2024-03-12 | SRU.SI | USD | $0.5630 | $0.5630 | $0.5630 | $0.0000 | $0.0000 | 94,000 | |
| 2024-03-11 | SRU.SI | USD | $0.5570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-08 | SRU.SI | USD | $0.5570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-07 | SRU.SI | USD | $0.5570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-06 | SRU.SI | USD | $0.5570 | $0.5560 | $0.5570 | $0.0000 | $0.0000 | 239,998 | |
| 2024-03-05 | SRU.SI | USD | $0.5480 | $0.5480 | $0.5500 | $0.0000 | $0.0000 | 101,000 | |
| 2024-03-04 | SRU.SI | USD | $0.5540 | $0.0000 | $0.0000 | $0.5500 | $0.5540 | 0 | |
| 2024-03-01 | SRU.SI | USD | $0.5540 | $0.5540 | $0.5560 | $0.5500 | $0.0000 | 95,300 | |
| 2024-02-29 | SRU.SI | USD | $0.5650 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 | |
| 2024-02-28 | SRU.SI | USD | $0.5650 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 | |
| 2024-02-27 | SRU.SI | USD | $0.5650 | $0.5650 | $0.5650 | $0.5500 | $0.0000 | 1,000 | |
| 2024-02-26 | SRU.SI | USD | $0.5660 | $0.5660 | $0.5660 | $0.5500 | $0.0000 | 4,300 | |
| 2024-02-23 | SRU.SI | USD | $0.5700 | $0.5700 | $0.5700 | $0.5680 | $0.0000 | 500 | |
| 2024-02-22 | SRU.SI | USD | $0.5770 | $0.5770 | $0.5770 | $0.5350 | $0.0000 | 190,000 |