CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-15 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-14 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-13 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-10 | SRU.SI | USD | $0.6180 | $0.6180 | $0.6180 | $0.6000 | $0.6900 | 100 | |
| 2023-03-09 | SRU.SI | USD | $0.6230 | $0.6230 | $0.6230 | $0.6000 | $0.6900 | 352 | |
| 2023-03-08 | SRU.SI | USD | $0.6310 | $0.0000 | $0.0000 | $0.6000 | $0.6390 | 0 | |
| 2023-03-07 | SRU.SI | USD | $0.6310 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-06 | SRU.SI | USD | $0.6310 | $0.6310 | $0.6310 | $0.6000 | $0.6900 | 16,000 | |
| 2023-03-03 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.6900 | 0 | |
| 2023-03-02 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-03-01 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-28 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-27 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-24 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-23 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-22 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-21 | SRU.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-20 | SRU.SI | USD | $0.6450 | $0.6450 | $0.6490 | $0.6000 | $0.7100 | 8,800 | |
| 2023-02-17 | SRU.SI | USD | $0.6490 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-16 | SRU.SI | USD | $0.6490 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-15 | SRU.SI | USD | $0.6490 | $0.0000 | $0.0000 | $0.6000 | $0.7100 | 0 | |
| 2023-02-14 | SRU.SI | USD | $0.6490 | $0.6490 | $0.6490 | $0.6000 | $0.7100 | 1 | |
| 2023-02-13 | SRU.SI | USD | $0.6490 | $0.6490 | $0.6500 | $0.6000 | $0.7100 | 1,053 | |
| 2023-02-10 | SRU.SI | USD | $0.6600 | $0.6600 | $0.6600 | $0.5900 | $0.7000 | 500 | |
| 2023-02-09 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.6600 | $0.7000 | 0 | |
| 2023-02-08 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-02-07 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-02-06 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-02-03 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-02-02 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-02-01 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-31 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-30 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-27 | SRU.SI | USD | $0.6710 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-26 | SRU.SI | USD | $0.6710 | $0.6690 | $0.6710 | $0.5900 | $0.7000 | 150,000 | |
| 2023-01-25 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 | |
| 2023-01-20 | SRU.SI | USD | XD | $0.6260 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 |
| 2023-01-19 | SRU.SI | USD | XD | $0.6260 | $0.0000 | $0.0000 | $0.5900 | $0.7000 | 0 |
| 2023-01-18 | SRU.SI | USD | CD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 |
| 2023-01-17 | SRU.SI | USD | CD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 |
| 2023-01-16 | SRU.SI | USD | CD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 |
| 2023-01-13 | SRU.SI | USD | CD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 |
| 2023-01-12 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-11 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-10 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-09 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-06 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-05 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-04 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 | |
| 2023-01-03 | SRU.SI | USD | $0.6260 | $0.0000 | $0.0000 | $0.5800 | $0.6800 | 0 |