CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | SRU.SI | USD | $0.5790 | $0.5790 | $0.5790 | $0.5770 | $0.5800 | 100 | |
| 2026-07-03 | SRU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.5630 | $0.5790 | 0 | |
| 2026-07-02 | SRU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.5630 | $0.0000 | 0 | |
| 2026-07-01 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.5680 | $0.5740 | 1,000 | |
| 2026-06-30 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.5600 | $0.0000 | 100 | |
| 2026-06-29 | SRU.SI | USD | $0.5760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-26 | SRU.SI | USD | $0.5760 | $0.0000 | $0.0000 | $0.5770 | $0.5810 | 0 | |
| 2026-06-25 | SRU.SI | USD | $0.5760 | $0.5760 | $0.5760 | $0.5760 | $0.5830 | 3,500 | |
| 2026-06-24 | SRU.SI | USD | $0.5720 | $0.5720 | $0.5720 | $0.5750 | $0.0000 | 1,000 | |
| 2026-06-23 | SRU.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.5700 | $0.5730 | 0 | |
| 2026-06-22 | SRU.SI | USD | $0.5710 | $0.5710 | $0.5710 | $0.5690 | $0.5730 | 1,156 | |
| 2026-06-19 | SRU.SI | USD | $0.5750 | $0.5740 | $0.5750 | $0.5660 | $0.0000 | 160,400 | |
| 2026-06-18 | SRU.SI | USD | $0.5850 | $0.0000 | $0.0000 | $0.5700 | $0.5770 | 0 | |
| 2026-06-17 | SRU.SI | USD | $0.5850 | $0.5840 | $0.5860 | $0.5660 | $0.0000 | 1,021,000 | |
| 2026-06-16 | SRU.SI | USD | $0.5860 | $0.0000 | $0.0000 | $0.5800 | $0.5870 | 0 | |
| 2026-06-15 | SRU.SI | USD | $0.5860 | $0.5860 | $0.5860 | $0.5660 | $0.0000 | 340,000 | |
| 2026-06-12 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.5780 | $0.5850 | 161,479 | |
| 2026-06-11 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.5730 | $0.5800 | 5,999 | |
| 2026-06-10 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5730 | $0.5790 | 0 | |
| 2026-06-09 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5660 | $0.0000 | 0 | |
| 2026-06-08 | SRU.SI | USD | $0.5700 | $0.5660 | $0.5740 | $0.5660 | $0.5720 | 165,907 | |
| 2026-06-05 | SRU.SI | USD | $0.5740 | $0.5720 | $0.5750 | $0.5720 | $0.0000 | 357,487 | |
| 2026-06-04 | SRU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.5700 | $0.5760 | 0 | |
| 2026-06-03 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5780 | $0.5700 | $0.5770 | 12 | |
| 2026-06-02 | SRU.SI | USD | $0.5780 | $0.5770 | $0.5780 | $0.5660 | $0.0000 | 435,767 | |
| 2026-05-29 | SRU.SI | USD | $0.5790 | $0.0000 | $0.0000 | $0.5810 | $0.5880 | 0 | |
| 2026-05-28 | SRU.SI | USD | $0.5790 | $0.5790 | $0.5800 | $0.5750 | $0.0000 | 682,760 | |
| 2026-05-26 | SRU.SI | USD | $0.5840 | $0.5840 | $0.5840 | $0.5780 | $0.5850 | 150,000 | |
| 2026-05-25 | SRU.SI | USD | $0.5800 | $0.5800 | $0.5800 | $0.5790 | $0.0000 | 2,500 | |
| 2026-05-22 | SRU.SI | USD | $0.5810 | $0.5810 | $0.5810 | $0.5660 | $0.6000 | 10,000 | |
| 2026-05-21 | SRU.SI | USD | $0.5680 | $0.0000 | $0.0000 | $0.5790 | $0.5870 | 0 | |
| 2026-05-20 | SRU.SI | USD | $0.5680 | $0.0000 | $0.0000 | $0.5740 | $0.5810 | 0 | |
| 2026-05-19 | SRU.SI | USD | $0.5680 | $0.0000 | $0.0000 | $0.5730 | $0.5800 | 0 | |
| 2026-05-18 | SRU.SI | USD | $0.5680 | $0.5680 | $0.5730 | $0.5660 | $0.5730 | 141,992 | |
| 2026-05-15 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5770 | $0.5730 | $0.5770 | 2,520 | |
| 2026-05-14 | SRU.SI | USD | $0.5790 | $0.5790 | $0.5790 | $0.5710 | $0.5780 | 2,000 | |
| 2026-05-13 | SRU.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5780 | $0.5860 | 0 | |
| 2026-05-12 | SRU.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5780 | $0.5810 | 0 | |
| 2026-05-11 | SRU.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5780 | $0.6000 | 0 | |
| 2026-05-08 | SRU.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5780 | $0.6000 | 0 | |
| 2026-05-07 | SRU.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5780 | $0.0000 | 0 | |
| 2026-05-06 | SRU.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5850 | $0.5930 | 0 | |
| 2026-05-05 | SRU.SI | USD | $0.5900 | $0.5900 | $0.5900 | $0.5780 | $0.0000 | 16,977 | |
| 2026-05-04 | SRU.SI | USD | $0.5870 | $0.5870 | $0.5870 | $0.5780 | $0.5930 | 150,000 | |
| 2026-04-30 | SRU.SI | USD | $0.5800 | $0.5800 | $0.5860 | $0.5780 | $0.5840 | 99,296 | |
| 2026-04-29 | SRU.SI | USD | $0.5860 | $0.5860 | $0.5880 | $0.5840 | $0.0000 | 220 | |
| 2026-04-28 | SRU.SI | USD | $0.5900 | $0.5900 | $0.5950 | $0.5880 | $0.5930 | 223 | |
| 2026-04-27 | SRU.SI | USD | $0.5950 | $0.5930 | $0.5980 | $0.5940 | $0.6010 | 3,360 | |
| 2026-04-24 | SRU.SI | USD | $0.5940 | $0.0000 | $0.0000 | $0.5920 | $0.5970 | 0 | |
| 2026-04-23 | SRU.SI | USD | $0.5940 | $0.5940 | $0.5960 | $0.5920 | $0.0000 | 20 |