CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | SRU.SI | USD | $0.5920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-12 | SRU.SI | USD | $0.5920 | $0.0000 | $0.0000 | $0.5800 | $0.0000 | 0 | |
| 2023-09-11 | SRU.SI | USD | $0.5920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-08 | SRU.SI | USD | $0.5920 | $0.0000 | $0.0000 | $0.5850 | $0.5910 | 0 | |
| 2023-09-07 | SRU.SI | USD | $0.5920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-06 | SRU.SI | USD | $0.5920 | $0.5920 | $0.5920 | $0.0000 | $0.0000 | 450 | |
| 2023-09-05 | SRU.SI | USD | $0.5990 | $0.0000 | $0.0000 | $0.5920 | $0.0000 | 0 | |
| 2023-09-04 | SRU.SI | USD | $0.5990 | $0.0000 | $0.0000 | $0.5920 | $0.0000 | 0 | |
| 2023-08-31 | SRU.SI | USD | $0.5990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-30 | SRU.SI | USD | $0.5990 | $0.5990 | $0.5990 | $0.0000 | $0.0000 | 2,744 | |
| 2023-08-29 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-28 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-25 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-24 | SRU.SI | USD | $0.5880 | $0.5880 | $0.5880 | $0.0000 | $0.0000 | 90,000 | |
| 2023-08-23 | SRU.SI | USD | $0.5940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-22 | SRU.SI | USD | $0.5940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-21 | SRU.SI | USD | $0.5940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-18 | SRU.SI | USD | $0.5940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-17 | SRU.SI | USD | $0.5940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-16 | SRU.SI | USD | $0.5940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-15 | SRU.SI | USD | $0.5940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-14 | SRU.SI | USD | $0.5940 | $0.5940 | $0.5940 | $0.0000 | $0.0000 | 1,502 | |
| 2023-08-11 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-10 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-08 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-07 | SRU.SI | USD | $0.6100 | $0.6100 | $0.6100 | $0.0000 | $0.0000 | 500 | |
| 2023-08-04 | SRU.SI | USD | $0.6120 | $0.6120 | $0.6120 | $0.0000 | $0.0000 | 90,000 | |
| 2023-08-03 | SRU.SI | USD | $0.6230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-02 | SRU.SI | USD | $0.6230 | $0.0000 | $0.0000 | $0.6110 | $0.6150 | 0 | |
| 2023-08-01 | SRU.SI | USD | $0.6230 | $0.6230 | $0.6230 | $0.0000 | $0.0000 | 88,000 | |
| 2023-07-31 | SRU.SI | USD | $0.6270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-28 | SRU.SI | USD | $0.6270 | $0.6270 | $0.6290 | $0.0000 | $0.0000 | 26,025 | |
| 2023-07-27 | SRU.SI | USD | $0.6350 | $0.6320 | $0.6350 | $0.0000 | $0.0000 | 328,385 | |
| 2023-07-26 | SRU.SI | USD | $0.6290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-25 | SRU.SI | USD | $0.6290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-24 | SRU.SI | USD | $0.6290 | $0.0000 | $0.0000 | $0.6220 | $0.6260 | 0 | |
| 2023-07-21 | SRU.SI | USD | $0.6290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-20 | SRU.SI | USD | XD | $0.6290 | $0.6280 | $0.6290 | $0.0000 | $0.0000 | 176,000 |
| 2023-07-19 | SRU.SI | USD | XD | $0.6530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-07-18 | SRU.SI | USD | CD | $0.6530 | $0.6530 | $0.6530 | $0.0000 | $0.0000 | 4,500 |
| 2023-07-17 | SRU.SI | USD | CD | $0.6520 | $0.0000 | $0.0000 | $0.6510 | $0.6550 | 0 |
| 2023-07-14 | SRU.SI | USD | CD | $0.6520 | $0.0000 | $0.0000 | $0.6530 | $0.6570 | 0 |
| 2023-07-13 | SRU.SI | USD | CD | $0.6520 | $0.6490 | $0.6530 | $0.0000 | $0.0000 | 274,299 |
| 2023-07-12 | SRU.SI | USD | CD | $0.6140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-07-11 | SRU.SI | USD | $0.6140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-10 | SRU.SI | USD | $0.6140 | $0.6140 | $0.6140 | $0.0000 | $0.0000 | 90,000 | |
| 2023-07-07 | SRU.SI | USD | $0.6290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-06 | SRU.SI | USD | $0.6290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-05 | SRU.SI | USD | $0.6290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-04 | SRU.SI | USD | $0.6290 | $0.6290 | $0.6290 | $0.0000 | $0.0000 | 23,500 |