CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-02-06 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-02-03 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-02-02 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-02-01 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-31 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-30 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-27 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-26 | SRU.SI | USD | $0.6710 | $0.6690 | $0.6710 | $0.5900 | $0.7000 | 150,000 | |
| 2023-01-25 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-20 | SRU.SI | USD | XD | $0.6260 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 |
| 2023-01-19 | SRU.SI | USD | XD | $0.6260 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 |
| 2023-01-18 | SRU.SI | USD | CD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 |
| 2023-01-17 | SRU.SI | USD | CD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 |
| 2023-01-16 | SRU.SI | USD | CD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 |
| 2023-01-13 | SRU.SI | USD | CD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 |
| 2023-01-12 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-11 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-10 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-09 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-06 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-05 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-04 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-03 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-30 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-29 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-28 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-27 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-23 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-22 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-21 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-20 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-19 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-16 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-15 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-14 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-13 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-12 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2022-12-09 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5500 | $0.6800 | 0 | |
| 2022-12-08 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5500 | $0.6800 | 0 | |
| 2022-12-07 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5500 | $0.6280 | 0 | |
| 2022-12-06 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5500 | $0.6800 | 0 | |
| 2022-12-05 | SRU.SI | USD | $0.6260 | $0.6260 | $0.6260 | $0.5500 | $0.6800 | 50,019 | |
| 2022-12-02 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5500 | $0.6800 | 0 | |
| 2022-12-01 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5500 | $0.6800 | 0 | |
| 2022-11-30 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5500 | $0.6800 | 0 | |
| 2022-11-29 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5500 | $0.6300 | 0 | |
| 2022-11-28 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.6060 | $0.6300 | 0 | |
| 2022-11-25 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5800 | $0.6300 | 0 | |
| 2022-11-24 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5800 | $0.6300 | 0 |