CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | SRU.SI | USD | $0.6750 | $0.6750 | $0.6750 | $0.6600 | $0.0000 | 85,000 | |
| 2022-06-30 | SRU.SI | USD | $0.6700 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-06-29 | SRU.SI | USD | $0.6700 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-06-28 | SRU.SI | USD | $0.6700 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-06-27 | SRU.SI | USD | $0.6700 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-06-24 | SRU.SI | USD | $0.6700 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-06-23 | SRU.SI | USD | $0.6700 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-06-22 | SRU.SI | USD | $0.6700 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-06-21 | SRU.SI | USD | $0.6700 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-06-20 | SRU.SI | USD | $0.6700 | $0.6700 | $0.6710 | $0.6600 | $0.0000 | 262,000 | |
| 2022-06-17 | SRU.SI | USD | $0.6760 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-06-16 | SRU.SI | USD | $0.6760 | $0.6760 | $0.6760 | $0.6550 | $0.0000 | 147,800 | |
| 2022-06-15 | SRU.SI | USD | $0.6690 | $0.0000 | $0.0000 | $0.6550 | $0.0000 | 0 | |
| 2022-06-14 | SRU.SI | USD | $0.6690 | $0.6690 | $0.6690 | $0.6600 | $0.0000 | 149,000 | |
| 2022-06-13 | SRU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6650 | $0.0000 | 0 | |
| 2022-06-10 | SRU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6650 | $0.0000 | 0 | |
| 2022-06-09 | SRU.SI | USD | $0.7000 | $0.6990 | $0.7000 | $0.6650 | $0.0000 | 148,000 | |
| 2022-06-08 | SRU.SI | USD | $0.6950 | $0.0000 | $0.0000 | $0.6850 | $0.0000 | 0 | |
| 2022-06-07 | SRU.SI | USD | $0.6950 | $0.6950 | $0.6950 | $0.6850 | $0.0000 | 1,200 | |
| 2022-06-06 | SRU.SI | USD | $0.6960 | $0.6960 | $0.6960 | $0.6880 | $0.0000 | 30,000 | |
| 2022-06-03 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6850 | $0.0000 | 0 | |
| 2022-06-02 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6850 | $0.0000 | 0 | |
| 2022-06-01 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6850 | $0.0000 | 0 | |
| 2022-05-31 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6850 | $0.0000 | 0 | |
| 2022-05-30 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6650 | $0.0000 | 0 | |
| 2022-05-27 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6750 | $0.0000 | 0 | |
| 2022-05-26 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6750 | $0.0000 | 0 | |
| 2022-05-25 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6750 | $0.0000 | 0 | |
| 2022-05-24 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.6750 | $0.0000 | 0 | |
| 2022-05-23 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-20 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-19 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-18 | SRU.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-17 | SRU.SI | USD | $0.6770 | $0.6770 | $0.6800 | $0.0000 | $0.0000 | 185,000 | |
| 2022-05-13 | SRU.SI | USD | $0.6750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-12 | SRU.SI | USD | $0.6750 | $0.6750 | $0.6800 | $0.0000 | $0.0000 | 319,000 | |
| 2022-05-11 | SRU.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-05-10 | SRU.SI | USD | $0.6830 | $0.6830 | $0.6850 | $0.6600 | $0.0000 | 167,000 | |
| 2022-05-09 | SRU.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.6850 | $0.0000 | 357 | |
| 2022-05-06 | SRU.SI | USD | $0.6990 | $0.6980 | $0.6990 | $0.0000 | $0.0000 | 214,000 | |
| 2022-05-05 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-04 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-29 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-28 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-27 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-26 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-25 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-22 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-21 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-20 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |