CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | SRU.SI | USD | $0.5300 | $0.5300 | $0.5300 | $0.0000 | $0.0000 | 100,000 | |
| 2024-07-01 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-28 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | 0 | |
| 2024-06-27 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5220 | $0.5280 | 0 | |
| 2024-06-26 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5300 | $0.5340 | 0 | |
| 2024-06-25 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | 0 | |
| 2024-06-24 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | 0 | |
| 2024-06-21 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5280 | $0.5340 | 0 | |
| 2024-06-20 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-19 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-18 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-14 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5300 | $0.5360 | 0 | |
| 2024-06-13 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5350 | $0.5410 | 0 | |
| 2024-06-12 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5310 | $0.5360 | 0 | |
| 2024-06-11 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5250 | $0.0000 | 0 | |
| 2024-06-10 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5320 | $0.5390 | 0 | |
| 2024-06-07 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-06 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-05 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-04 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5420 | $0.5490 | 0 | |
| 2024-06-03 | SRU.SI | USD | $0.5410 | $0.0000 | $0.0000 | $0.5430 | $0.5470 | 0 | |
| 2024-05-31 | SRU.SI | USD | $0.5410 | $0.5410 | $0.5410 | $0.5380 | $0.5450 | 460 | |
| 2024-05-30 | SRU.SI | USD | $0.5420 | $0.0000 | $0.0000 | $0.5380 | $0.5450 | 0 | |
| 2024-05-29 | SRU.SI | USD | $0.5420 | $0.5420 | $0.5420 | $0.0000 | $0.0000 | 190,000 | |
| 2024-05-28 | SRU.SI | USD | $0.5480 | $0.0000 | $0.0000 | $0.5420 | $0.5470 | 0 | |
| 2024-05-27 | SRU.SI | USD | $0.5480 | $0.5480 | $0.5480 | $0.5430 | $0.5470 | 460 | |
| 2024-05-24 | SRU.SI | USD | $0.5460 | $0.5460 | $0.5460 | $0.5460 | $0.5500 | 101,000 | |
| 2024-05-23 | SRU.SI | USD | $0.5510 | $0.0000 | $0.0000 | $0.5460 | $0.5510 | 0 | |
| 2024-05-21 | SRU.SI | USD | $0.5510 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-20 | SRU.SI | USD | $0.5510 | $0.5500 | $0.5510 | $0.5490 | $0.5540 | 241,500 | |
| 2024-05-17 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5500 | $0.5550 | 0 | |
| 2024-05-16 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5510 | $0.5560 | 0 | |
| 2024-05-15 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5380 | $0.5440 | 0 | |
| 2024-05-14 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5400 | $0.5450 | 0 | |
| 2024-05-13 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5390 | $0.5450 | 0 | |
| 2024-05-10 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5410 | $0.5460 | 0 | |
| 2024-05-09 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5340 | $0.5410 | 0 | |
| 2024-05-08 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5330 | $0.5400 | 0 | |
| 2024-05-07 | SRU.SI | USD | $0.5400 | $0.5400 | $0.5400 | $0.5200 | $0.0000 | 250 | |
| 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 |