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