CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-02-21 | SRU.SI | USD | $0.5710 | $0.5710 | $0.5710 | $0.5350 | $0.0000 | 56 | |
| 2024-02-20 | SRU.SI | USD | $0.5700 | $0.5700 | $0.5700 | $0.5500 | $0.0000 | 8,778 | |
| 2024-02-19 | SRU.SI | USD | $0.5760 | $0.5720 | $0.5830 | $0.5350 | $0.0000 | 277,411 | |
| 2024-02-16 | SRU.SI | USD | $0.5810 | $0.5800 | $0.5810 | $0.5500 | $0.0000 | 182,000 | |
| 2024-02-15 | SRU.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.5500 | $0.0000 | 0 | |
| 2024-02-14 | SRU.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.5670 | $0.5730 | 0 | |
| 2024-02-13 | SRU.SI | USD | $0.5710 | $0.5710 | $0.5710 | $0.5600 | $0.0000 | 92,000 | |
| 2024-02-09 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5600 | $0.0000 | 0 | |
| 2024-02-08 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5600 | $0.0000 | 0 | |
| 2024-02-07 | SRU.SI | USD | $0.5720 | $0.5720 | $0.5720 | $0.5600 | $0.0000 | 92,000 | |
| 2024-02-06 | SRU.SI | USD | $0.5680 | $0.5680 | $0.5680 | $0.5600 | $0.0000 | 100 | |
| 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 |