CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-08 | SRU.SI | USD | $0.7120 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2021-12-07 | SRU.SI | USD | $0.7140 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2021-12-06 | SRU.SI | USD | $0.7090 | $0.7090 | $0.7090 | $0.7000 | $0.0000 | 127,500 | |
| 2021-12-03 | SRU.SI | USD | $0.7080 | $0.7000 | $0.7080 | $0.6740 | $0.0000 | 210,000 | |
| 2021-12-02 | SRU.SI | USD | $0.7040 | $0.7040 | $0.7040 | $0.7010 | $0.0000 | 100 | |
| 2021-12-01 | SRU.SI | USD | $0.7100 | $0.7070 | $0.7100 | $0.7080 | $0.0000 | 126,750 | |
| 2021-11-30 | SRU.SI | USD | $0.7130 | $0.7130 | $0.7130 | $0.7040 | $0.0000 | 50,000 | |
| 2021-11-29 | SRU.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.7040 | $0.0000 | 0 | |
| 2021-11-26 | SRU.SI | USD | $0.7230 | $0.0000 | $0.0000 | $0.7040 | $0.0000 | 0 | |
| 2021-11-25 | SRU.SI | USD | $0.7340 | $0.7340 | $0.7340 | $0.7040 | $0.0000 | 10 | |
| 2021-11-24 | SRU.SI | USD | $0.7360 | $0.0000 | $0.0000 | $0.7040 | $0.0000 | 0 | |
| 2021-11-23 | SRU.SI | USD | $0.7330 | $0.0000 | $0.0000 | $0.7040 | $0.0000 | 0 | |
| 2021-11-22 | SRU.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.7040 | $0.0000 | 0 | |
| 2021-11-19 | SRU.SI | USD | $0.7300 | $0.7300 | $0.7350 | $0.7040 | $0.0000 | 131,500 | |
| 2021-11-18 | SRU.SI | USD | $0.7350 | $0.7330 | $0.7370 | $0.7310 | $0.7450 | 3,120 |