CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |