CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-19 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-18 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-14 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-13 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-12 | SRU.SI | USD | $0.7200 | $0.7200 | $0.7210 | $0.7180 | $0.0000 | 225,000 | |
| 2022-04-11 | SRU.SI | USD | $0.7210 | $0.7210 | $0.7240 | $0.0000 | $0.0000 | 373,400 | |
| 2022-04-08 | SRU.SI | USD | $0.7350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-07 | SRU.SI | USD | $0.7350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-06 | SRU.SI | USD | $0.7350 | $0.7350 | $0.7350 | $0.0000 | $0.0000 | 204,000 | |
| 2022-04-05 | SRU.SI | USD | $0.7350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-04 | SRU.SI | USD | $0.7350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-01 | SRU.SI | USD | $0.7350 | $0.7350 | $0.7400 | $0.7350 | $0.0000 | 2 | |
| 2022-03-31 | SRU.SI | USD | $0.7260 | $0.0000 | $0.0000 | $0.7320 | $0.0000 | 0 | |
| 2022-03-30 | SRU.SI | USD | $0.7260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-29 | SRU.SI | USD | $0.7260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-28 | SRU.SI | USD | $0.7260 | $0.7260 | $0.7270 | $0.0000 | $0.0000 | 166,000 | |
| 2022-03-25 | SRU.SI | USD | $0.7310 | $0.7310 | $0.7310 | $0.0000 | $0.0000 | 2,800 | |
| 2022-03-24 | SRU.SI | USD | $0.7280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-23 | SRU.SI | USD | $0.7280 | $0.7280 | $0.7280 | $0.0000 | $0.0000 | 93 | |
| 2022-03-22 | SRU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-21 | SRU.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-18 | SRU.SI | USD | $0.7220 | $0.7220 | $0.7220 | $0.0000 | $0.0000 | 72,000 | |
| 2022-03-17 | SRU.SI | USD | $0.7030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-16 | SRU.SI | USD | $0.7030 | $0.7020 | $0.7030 | $0.0000 | $0.0000 | 166,000 | |
| 2022-03-15 | SRU.SI | USD | $0.6950 | $0.6950 | $0.6950 | $0.0000 | $0.0000 | 81,080 | |
| 2022-03-14 | SRU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6950 | $0.0000 | 0 | |
| 2022-03-11 | SRU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6950 | $0.0000 | 0 | |
| 2022-03-10 | SRU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6950 | $0.0000 | 0 | |
| 2022-03-09 | SRU.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-03-08 | SRU.SI | USD | $0.6900 | $0.6900 | $0.6900 | $0.0000 | $0.0000 | 85,000 | |
| 2022-03-07 | SRU.SI | USD | $0.7050 | $0.7050 | $0.7050 | $0.0000 | $0.0000 | 235,000 | |
| 2022-03-04 | SRU.SI | USD | $0.7030 | $0.7030 | $0.7030 | $0.0000 | $0.0000 | 81,000 | |
| 2022-03-03 | SRU.SI | USD | $0.7090 | $0.7080 | $0.7090 | $0.0000 | $0.0000 | 166,000 | |
| 2022-03-02 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-01 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-28 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-25 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-24 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-23 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-22 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-21 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-18 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-17 | SRU.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-16 | SRU.SI | USD | $0.7040 | $0.7040 | $0.7050 | $0.7000 | $0.0000 | 381,000 | |
| 2022-02-15 | SRU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-14 | SRU.SI | USD | $0.7000 | $0.7000 | $0.7010 | $0.0000 | $0.0000 | 414,000 | |
| 2022-02-11 | SRU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-10 | SRU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2022-02-09 | SRU.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-02-08 | SRU.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.6900 | $0.0000 | 285,000 |