CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | SRU.SI | USD | $0.6290 | $0.6280 | $0.6290 | $0.0000 | $0.0000 | 270,000 | |
| 2023-06-30 | SRU.SI | USD | $0.6130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-28 | SRU.SI | USD | $0.6130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-27 | SRU.SI | USD | $0.6130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-26 | SRU.SI | USD | $0.6130 | $0.6130 | $0.6130 | $0.0000 | $0.0000 | 88,000 | |
| 2023-06-23 | SRU.SI | USD | $0.6350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-22 | SRU.SI | USD | $0.6350 | $0.0000 | $0.0000 | $0.6240 | $0.6290 | 0 | |
| 2023-06-21 | SRU.SI | USD | $0.6350 | $0.6350 | $0.6350 | $0.0000 | $0.0000 | 499 | |
| 2023-06-20 | SRU.SI | USD | $0.6360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-19 | SRU.SI | USD | $0.6360 | $0.6360 | $0.6360 | $0.0000 | $0.0000 | 88,000 | |
| 2023-06-16 | SRU.SI | USD | $0.6420 | $0.6420 | $0.6420 | $0.0000 | $0.0000 | 43,000 | |
| 2023-06-15 | SRU.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-14 | SRU.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-13 | SRU.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-12 | SRU.SI | USD | $0.6200 | $0.6200 | $0.6200 | $0.0000 | $0.0000 | 90,000 | |
| 2023-06-09 | SRU.SI | USD | $0.6190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-08 | SRU.SI | USD | $0.6190 | $0.6180 | $0.6190 | $0.0000 | $0.0000 | 139,000 | |
| 2023-06-07 | SRU.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 | |
| 2023-06-06 | SRU.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-05 | SRU.SI | USD | $0.6250 | $0.6250 | $0.6250 | $0.0000 | $0.0000 | 6,000 | |
| 2023-06-01 | SRU.SI | USD | $0.6190 | $0.0000 | $0.0000 | $0.6200 | $0.6270 | 0 | |
| 2023-05-31 | SRU.SI | USD | $0.6190 | $0.6190 | $0.6190 | $0.0000 | $0.0000 | 27,787 | |
| 2023-05-30 | SRU.SI | USD | $0.6230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-29 | SRU.SI | USD | $0.6230 | $0.6230 | $0.6230 | $0.0000 | $0.0000 | 1,688 | |
| 2023-05-26 | SRU.SI | USD | $0.6290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-25 | SRU.SI | USD | $0.6290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-24 | SRU.SI | USD | $0.6290 | $0.6290 | $0.6310 | $0.0000 | $0.0000 | 88,252 | |
| 2023-05-23 | SRU.SI | USD | $0.6440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-22 | SRU.SI | USD | $0.6440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-19 | SRU.SI | USD | $0.6440 | $0.0000 | $0.0000 | $0.6290 | $0.6340 | 0 | |
| 2023-05-18 | SRU.SI | USD | $0.6440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-17 | SRU.SI | USD | $0.6440 | $0.6440 | $0.6440 | $0.0000 | $0.0000 | 1,000 | |
| 2023-05-16 | SRU.SI | USD | $0.6580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-15 | SRU.SI | USD | $0.6580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-12 | SRU.SI | USD | $0.6580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-11 | SRU.SI | USD | $0.6580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-10 | SRU.SI | USD | $0.6580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-09 | SRU.SI | USD | $0.6580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |