CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-08 | SRU.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.6900 | $0.0000 | 285,000 | |
| 2022-02-07 | SRU.SI | USD | $0.6850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-04 | SRU.SI | USD | $0.6850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-03 | SRU.SI | USD | $0.6850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-31 | SRU.SI | USD | $0.6850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-28 | SRU.SI | USD | $0.6850 | $0.6850 | $0.6850 | $0.6760 | $0.0000 | 145,000 | |
| 2022-01-27 | SRU.SI | USD | $0.6900 | $0.6900 | $0.6920 | $0.6860 | $0.0000 | 787,000 | |
| 2022-01-26 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-01-25 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-01-24 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-01-21 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-01-20 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-01-19 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-01-18 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-01-17 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2022-01-14 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2022-01-13 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2022-01-12 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6990 | $0.0000 | 0 | |
| 2022-01-11 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6990 | $0.0000 | 0 | |
| 2022-01-10 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6850 | $0.0000 | 0 | |
| 2022-01-07 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-06 | SRU.SI | USD | $0.7100 | $0.7100 | $0.7100 | $0.0000 | $0.0000 | 10,000 | |
| 2022-01-05 | SRU.SI | USD | $0.7050 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2022-01-04 | SRU.SI | USD | $0.7050 | $0.0000 | $0.0000 | $0.7180 | $0.0000 | 0 | |
| 2022-01-03 | SRU.SI | USD | $0.7050 | $0.0000 | $0.0000 | $0.7220 | $0.0000 | 0 | |
| 2021-12-31 | SRU.SI | USD | $0.7050 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2021-12-30 | SRU.SI | USD | $0.7050 | $0.0000 | $0.0000 | $0.7200 | $0.0000 | 0 | |
| 2021-12-29 | SRU.SI | USD | $0.7250 | $0.0000 | $0.0000 | $0.7120 | $0.0000 | 0 | |
| 2021-12-28 | SRU.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.6740 | $0.0000 | 0 | |
| 2021-12-27 | SRU.SI | USD | $0.7170 | $0.0000 | $0.0000 | $0.6740 | $0.0000 | 0 | |
| 2021-12-24 | SRU.SI | USD | $0.7140 | $0.0000 | $0.0000 | $0.7030 | $0.0000 | 0 | |
| 2021-12-23 | SRU.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7030 | $0.0000 | 0 | |
| 2021-12-22 | SRU.SI | USD | $0.7030 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2021-12-21 | SRU.SI | USD | $0.7050 | $0.0000 | $0.0000 | $0.7030 | $0.7080 | 0 | |
| 2021-12-20 | SRU.SI | USD | $0.7050 | $0.7050 | $0.7050 | $0.6960 | $0.0000 | 300 | |
| 2021-12-17 | SRU.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.6740 | $0.0000 | 0 | |
| 2021-12-16 | SRU.SI | USD | $0.7150 | $0.0000 | $0.0000 | $0.6740 | $0.0000 | 0 | |
| 2021-12-15 | SRU.SI | USD | $0.7090 | $0.7090 | $0.7090 | $0.7050 | $0.0000 | 127,500 | |
| 2021-12-14 | SRU.SI | USD | $0.7140 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2021-12-13 | SRU.SI | USD | $0.7160 | $0.7160 | $0.7160 | $0.6740 | $0.0000 | 1,000 | |
| 2021-12-10 | SRU.SI | USD | $0.7190 | $0.7190 | $0.7190 | $0.6740 | $0.0000 | 200 | |
| 2021-12-09 | SRU.SI | USD | $0.7180 | $0.0000 | $0.0000 | $0.7150 | $0.0000 | 0 | |
| 2021-12-08 | SRU.SI | USD | $0.7120 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2021-12-07 | SRU.SI | USD | $0.7140 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2021-12-06 | SRU.SI | USD | $0.7090 | $0.7090 | $0.7090 | $0.7000 | $0.0000 | 127,500 | |
| 2021-12-03 | SRU.SI | USD | $0.7080 | $0.7000 | $0.7080 | $0.6740 | $0.0000 | 210,000 | |
| 2021-12-02 | SRU.SI | USD | $0.7040 | $0.7040 | $0.7040 | $0.7010 | $0.0000 | 100 | |
| 2021-12-01 | SRU.SI | USD | $0.7100 | $0.7070 | $0.7100 | $0.7080 | $0.0000 | 126,750 | |
| 2021-11-30 | SRU.SI | USD | $0.7130 | $0.7130 | $0.7130 | $0.7040 | $0.0000 | 50,000 | |
| 2021-11-29 | SRU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.7040 | $0.0000 | 0 |