CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5800 | $0.6300 | 0 | |
| 2022-11-22 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5800 | $0.6300 | 0 | |
| 2022-11-21 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5800 | $0.6300 | 0 | |
| 2022-11-18 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5800 | $0.6300 | 0 | |
| 2022-11-17 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5000 | $0.6300 | 0 | |
| 2022-11-16 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5000 | $0.6300 | 0 | |
| 2022-11-15 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5000 | $0.6300 | 0 | |
| 2022-11-14 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.6000 | $0.6300 | 0 | |
| 2022-11-11 | SRU.SI | USD | $0.6100 | $0.6100 | $0.6100 | $0.5000 | $0.6300 | 10,000 | |
| 2022-11-10 | SRU.SI | USD | $0.5660 | $0.0000 | $0.0000 | $0.5000 | $0.6300 | 0 | |
| 2022-11-09 | SRU.SI | USD | $0.5660 | $0.0000 | $0.0000 | $0.5000 | $0.6300 | 0 | |
| 2022-11-08 | SRU.SI | USD | $0.5660 | $0.5660 | $0.5660 | $0.5000 | $0.6300 | 88,000 | |
| 2022-11-07 | SRU.SI | USD | $0.5630 | $0.0000 | $0.0000 | $0.5600 | $0.6300 | 0 | |
| 2022-11-04 | SRU.SI | USD | $0.5630 | $0.5630 | $0.5630 | $0.5000 | $0.6300 | 13,000 | |
| 2022-11-03 | SRU.SI | USD | $0.5610 | $0.5610 | $0.5660 | $0.5000 | $0.6300 | 204,000 | |
| 2022-11-02 | SRU.SI | USD | $0.5650 | $0.0000 | $0.0000 | $0.5000 | $0.6300 | 0 | |
| 2022-11-01 | SRU.SI | USD | $0.5650 | $0.0000 | $0.0000 | $0.5000 | $0.6300 | 0 | |
| 2022-10-31 | SRU.SI | USD | $0.5650 | $0.5650 | $0.5760 | $0.5000 | $0.6300 | 188,000 | |
| 2022-10-28 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2022-10-27 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2022-10-26 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2022-10-25 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2022-10-21 | SRU.SI | USD | $0.5400 | $0.5400 | $0.5400 | $0.5300 | $0.0000 | 1,000 | |
| 2022-10-20 | SRU.SI | USD | $0.5740 | $0.0000 | $0.0000 | $0.5300 | $0.0000 | 0 | |
| 2022-10-19 | SRU.SI | USD | $0.5740 | $0.0000 | $0.0000 | $0.5300 | $0.0000 | 0 | |
| 2022-10-18 | SRU.SI | USD | $0.5740 | $0.5740 | $0.5740 | $0.5300 | $0.0000 | 81,000 | |
| 2022-10-17 | SRU.SI | USD | $0.5840 | $0.0000 | $0.0000 | $0.5300 | $0.0000 | 0 | |
| 2022-10-14 | SRU.SI | USD | $0.5840 | $0.0000 | $0.0000 | $0.5300 | $0.0000 | 0 | |
| 2022-10-13 | SRU.SI | USD | $0.5840 | $0.0000 | $0.0000 | $0.5300 | $0.0000 | 0 | |
| 2022-10-12 | SRU.SI | USD | $0.5840 | $0.0000 | $0.0000 | $0.5300 | $0.0000 | 0 | |
| 2022-10-11 | SRU.SI | USD | $0.5840 | $0.5840 | $0.5840 | $0.5300 | $0.0000 | 2,570 | |
| 2022-10-10 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5820 | $0.0000 | 0 | |
| 2022-10-07 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2022-10-06 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2022-10-05 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2022-10-04 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2022-10-03 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2022-09-30 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2022-09-29 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2022-09-28 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2022-09-27 | SRU.SI | USD | $0.6280 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2022-09-26 | SRU.SI | USD | $0.6280 | $0.6280 | $0.6280 | $0.5700 | $0.0000 | 200 | |
| 2022-09-23 | SRU.SI | USD | $0.6610 | $0.0000 | $0.0000 | $0.6280 | $0.0000 | 0 | |
| 2022-09-22 | SRU.SI | USD | $0.6610 | $0.0000 | $0.0000 | $0.6280 | $0.0000 | 0 | |
| 2022-09-21 | SRU.SI | USD | $0.6610 | $0.0000 | $0.0000 | $0.6280 | $0.0000 | 0 | |
| 2022-09-20 | SRU.SI | USD | $0.6610 | $0.0000 | $0.0000 | $0.6280 | $0.0000 | 0 | |
| 2022-09-19 | SRU.SI | USD | $0.6610 | $0.0000 | $0.0000 | $0.6280 | $0.0000 | 0 | |
| 2022-09-16 | SRU.SI | USD | $0.6610 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-09-15 | SRU.SI | USD | $0.6610 | $0.6610 | $0.6610 | $0.6300 | $0.0000 | 920 | |
| 2022-09-14 | SRU.SI | USD | $0.6580 | $0.6580 | $0.6600 | $0.6300 | $0.0000 | 232,484 |