CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | SRU.SI | USD | $0.6210 | $0.6140 | $0.6210 | $0.6170 | $0.6220 | 892,225 | |
| 2024-09-10 | SRU.SI | USD | $0.6150 | $0.6150 | $0.6160 | $0.6130 | $0.6210 | 121,000 | |
| 2024-09-09 | SRU.SI | USD | $0.6150 | $0.6150 | $0.6150 | $0.5800 | $0.6170 | 85,000 | |
| 2024-09-06 | SRU.SI | USD | $0.6040 | $0.0000 | $0.0000 | $0.6120 | $0.6170 | 0 | |
| 2024-09-05 | SRU.SI | USD | $0.6040 | $0.6040 | $0.6040 | $0.5800 | $0.0000 | 88,000 | |
| 2024-09-04 | SRU.SI | USD | $0.5900 | $0.5900 | $0.5900 | $0.5800 | $0.0000 | 419,020 | |
| 2024-09-03 | SRU.SI | USD | $0.5960 | $0.5960 | $0.5960 | $0.0000 | $0.0000 | 89,000 | |
| 2024-09-02 | SRU.SI | USD | $0.5980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-30 | SRU.SI | USD | $0.5980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-29 | SRU.SI | USD | $0.5980 | $0.0000 | $0.0000 | $0.5960 | $0.6010 | 0 | |
| 2024-08-28 | SRU.SI | USD | $0.5980 | $0.0000 | $0.0000 | $0.5970 | $0.0000 | 0 | |
| 2024-08-27 | SRU.SI | USD | $0.5980 | $0.5980 | $0.5980 | $0.5960 | $0.6010 | 178,000 | |
| 2024-08-26 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5970 | $0.6020 | 0 | |
| 2024-08-23 | SRU.SI | USD | $0.5880 | $0.5880 | $0.5880 | $0.5860 | $0.5910 | 350,000 | |
| 2024-08-22 | SRU.SI | USD | $0.5810 | $0.0000 | $0.0000 | $0.5870 | $0.5920 | 0 | |
| 2024-08-21 | SRU.SI | USD | $0.5810 | $0.5810 | $0.5810 | $0.5770 | $0.5820 | 300,000 | |
| 2024-08-20 | SRU.SI | USD | $0.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-19 | SRU.SI | USD | $0.5680 | $0.5680 | $0.5680 | $0.0000 | $0.5740 | 93,000 | |
| 2024-08-16 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-15 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5580 | $0.5630 | 0 | |
| 2024-08-14 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-13 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.5590 | 0 | |
| 2024-08-12 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-08 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-07 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5470 | $0.5590 | 0 | |
| 2024-08-06 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5420 | $0.5510 | 0 | |
| 2024-08-05 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5480 | $0.5600 | 0 | |
| 2024-08-02 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5600 | $0.5670 | 0 | |
| 2024-08-01 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-31 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5510 | $0.5550 | 0 | |
| 2024-07-30 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-29 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5430 | $0.5480 | 0 | |
| 2024-07-26 | SRU.SI | USD | $0.5410 | $0.5410 | $0.5410 | $0.5370 | $0.5430 | 100 | |
| 2024-07-25 | SRU.SI | USD | $0.5460 | $0.0000 | $0.0000 | $0.5370 | $0.5440 | 0 | |
| 2024-07-24 | SRU.SI | USD | $0.5460 | $0.5460 | $0.5460 | $0.0000 | $0.0000 | 190,000 | |
| 2024-07-23 | SRU.SI | USD | $0.5690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-22 | SRU.SI | USD | XD | $0.5690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-07-19 | SRU.SI | USD | XD | $0.5690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-07-18 | SRU.SI | USD | CD | $0.5690 | $0.5690 | $0.5690 | $0.5650 | $0.5700 | 1,500 |
| 2024-07-17 | SRU.SI | USD | CD | $0.5720 | $0.5720 | $0.5720 | $0.0000 | $0.0000 | 1,290 |
| 2024-07-16 | SRU.SI | USD | CD | $0.5720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2024-07-15 | SRU.SI | USD | CD | $0.5720 | $0.5720 | $0.5720 | $0.5650 | $0.5710 | 7 |
| 2024-07-12 | SRU.SI | USD | CD | $0.5720 | $0.5720 | $0.5720 | $0.0000 | $0.0000 | 298,000 |
| 2024-07-11 | SRU.SI | USD | $0.5330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-10 | SRU.SI | USD | $0.5330 | $0.5330 | $0.5330 | $0.5340 | $0.5380 | 10 | |
| 2024-07-09 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5290 | $0.5340 | 0 | |
| 2024-07-08 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5290 | $0.5340 | 0 | |
| 2024-07-05 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5300 | $0.5330 | 0 | |
| 2024-07-04 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5250 | $0.0000 | 0 | |
| 2024-07-03 | SRU.SI | USD | $0.5300 | $0.5300 | $0.5300 | $0.5280 | $0.5330 | 2,430 |