CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | SRU.SI | USD | $0.6490 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-09-12 | SRU.SI | USD | $0.6490 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-09-09 | SRU.SI | USD | $0.6490 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-09-08 | SRU.SI | USD | $0.6490 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-09-07 | SRU.SI | USD | $0.6490 | $0.6490 | $0.6490 | $0.6300 | $0.0000 | 127,898 | |
| 2022-09-06 | SRU.SI | USD | $0.6560 | $0.6560 | $0.6560 | $0.6300 | $0.0000 | 85,000 | |
| 2022-09-05 | SRU.SI | USD | $0.6590 | $0.0000 | $0.0000 | $0.6520 | $0.0000 | 0 | |
| 2022-09-02 | SRU.SI | USD | $0.6590 | $0.0000 | $0.0000 | $0.6520 | $0.0000 | 0 | |
| 2022-09-01 | SRU.SI | USD | $0.6590 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-08-31 | SRU.SI | USD | $0.6590 | $0.6590 | $0.6590 | $0.6300 | $0.0000 | 352 | |
| 2022-08-30 | SRU.SI | USD | $0.6620 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-08-29 | SRU.SI | USD | $0.6620 | $0.6620 | $0.6620 | $0.6300 | $0.0000 | 81,000 | |
| 2022-08-26 | SRU.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-08-25 | SRU.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-08-24 | SRU.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-08-23 | SRU.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-08-22 | SRU.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-08-19 | SRU.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.6300 | $0.6950 | 0 | |
| 2022-08-18 | SRU.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-08-17 | SRU.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-16 | SRU.SI | USD | $0.6960 | $0.6960 | $0.6960 | $0.0000 | $0.0000 | 81,000 | |
| 2022-08-15 | SRU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-12 | SRU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-11 | SRU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-10 | SRU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-08 | SRU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-05 | SRU.SI | USD | $0.6900 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | 85,000 | |
| 2022-08-04 | SRU.SI | USD | $0.6910 | $0.6910 | $0.6910 | $0.0000 | $0.0000 | 200 | |
| 2022-08-03 | SRU.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-02 | SRU.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-01 | SRU.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-29 | SRU.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.6700 | $0.0000 | 0 | |
| 2022-07-28 | SRU.SI | USD | $0.6800 | $0.6800 | $0.6800 | $0.6700 | $0.0000 | 3,676 | |
| 2022-07-27 | SRU.SI | USD | $0.6550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-26 | SRU.SI | USD | $0.6550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-25 | SRU.SI | USD | $0.6550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-22 | SRU.SI | USD | $0.6550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-21 | SRU.SI | USD | $0.6550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-20 | SRU.SI | USD | XD | $0.6550 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 |
| 2022-07-19 | SRU.SI | USD | XD | $0.6550 | $0.6550 | $0.6600 | $0.6300 | $0.0000 | 8,189 |
| 2022-07-18 | SRU.SI | USD | CD | $0.6750 | $0.6740 | $0.6750 | $0.6600 | $0.0000 | 33,000 |
| 2022-07-15 | SRU.SI | USD | CD | $0.6660 | $0.6650 | $0.6660 | $0.6640 | $0.0000 | 170,000 |
| 2022-07-14 | SRU.SI | USD | CD | $0.6750 | $0.0000 | $0.0000 | $0.6550 | $0.0000 | 0 |
| 2022-07-13 | SRU.SI | USD | CD | $0.6750 | $0.0000 | $0.0000 | $0.6550 | $0.0000 | 0 |
| 2022-07-12 | SRU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.6550 | $0.0000 | 0 | |
| 2022-07-08 | SRU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.6550 | $0.0000 | 0 | |
| 2022-07-07 | SRU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.6550 | $0.0000 | 0 | |
| 2022-07-06 | SRU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.6550 | $0.0000 | 0 | |
| 2022-07-05 | SRU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-07-04 | SRU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 |