CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5200 | $0.6000 | 0 | |
| 2023-11-22 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5810 | $0.6000 | 0 | |
| 2023-11-21 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5710 | $0.6000 | 0 | |
| 2023-11-20 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5710 | $0.6000 | 0 | |
| 2023-11-17 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5710 | $0.6000 | 0 | |
| 2023-11-16 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5490 | $0.6000 | 0 | |
| 2023-11-15 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5350 | $0.6000 | 0 | |
| 2023-11-14 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5200 | $0.6000 | 0 | |
| 2023-11-10 | SRU.SI | USD | $0.5470 | $0.5470 | $0.5470 | $0.5300 | $0.6000 | 16,233 | |
| 2023-11-09 | SRU.SI | USD | $0.5560 | $0.5560 | $0.5560 | $0.5300 | $0.6000 | 100 | |
| 2023-11-08 | SRU.SI | USD | $0.5520 | $0.5520 | $0.5520 | $0.5300 | $0.6000 | 98,000 | |
| 2023-11-07 | SRU.SI | USD | $0.5500 | $0.0000 | $0.0000 | $0.5580 | $0.6000 | 0 | |
| 2023-11-06 | SRU.SI | USD | $0.5500 | $0.0000 | $0.0000 | $0.5200 | $0.6000 | 0 | |
| 2023-11-03 | SRU.SI | USD | $0.5500 | $0.5500 | $0.5500 | $0.5200 | $0.6000 | 100 | |
| 2023-11-02 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5200 | $0.5500 | 0 | |
| 2023-11-01 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5200 | $0.5500 | 0 | |
| 2023-10-31 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.0000 | $0.5500 | 0 | |
| 2023-10-30 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.0000 | $0.5500 | 0 | |
| 2023-10-27 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-26 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-25 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-24 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-23 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-20 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-19 | SRU.SI | USD | $0.5310 | $0.5310 | $0.5310 | $0.5000 | $0.0000 | 88,000 | |
| 2023-10-18 | SRU.SI | USD | $0.5460 | $0.5460 | $0.5460 | $0.5000 | $0.0000 | 95,000 | |
| 2023-10-17 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-16 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-13 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-12 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-11 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-10 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2023-10-09 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5430 | $0.5490 | 0 | |
| 2023-10-06 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-05 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5490 | $0.5540 | 0 | |
| 2023-10-04 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-03 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-02 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-29 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-28 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-27 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-26 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-25 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-22 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-21 | SRU.SI | USD | $0.5880 | $0.5880 | $0.5880 | $0.0000 | $0.0000 | 200 | |
| 2023-09-20 | SRU.SI | USD | $0.5900 | $0.5900 | $0.5900 | $0.0000 | $0.0000 | 260 | |
| 2023-09-19 | SRU.SI | USD | $0.5970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-18 | SRU.SI | USD | $0.5970 | $0.5970 | $0.5970 | $0.0000 | $0.0000 | 840 | |
| 2023-09-15 | SRU.SI | USD | $0.5920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-14 | SRU.SI | USD | $0.5920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |