CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-04-22 | SRU.SI | USD | $0.5980 | $0.5980 | $0.5990 | $0.5960 | $0.6000 | 1,110 | |
| 2026-04-21 | SRU.SI | USD | $0.5990 | $0.0000 | $0.0000 | $0.5980 | $0.6050 | 0 | |
| 2026-04-20 | SRU.SI | USD | $0.5990 | $0.0000 | $0.0000 | $0.5610 | $0.0000 | 0 | |
| 2026-04-17 | SRU.SI | USD | $0.5990 | $0.0000 | $0.0000 | $0.5610 | $0.6000 | 0 | |
| 2026-04-16 | SRU.SI | USD | $0.5990 | $0.5990 | $0.5990 | $0.5980 | $0.6050 | 1,000 | |
| 2026-04-15 | SRU.SI | USD | $0.5960 | $0.5960 | $0.5960 | $0.5610 | $0.0000 | 13,617 | |
| 2026-04-14 | SRU.SI | USD | $0.5770 | $0.0000 | $0.0000 | $0.5890 | $0.5960 | 0 | |
| 2026-04-13 | SRU.SI | USD | $0.5770 | $0.0000 | $0.0000 | $0.5820 | $0.0000 | 0 | |
| 2026-04-10 | SRU.SI | USD | $0.5770 | $0.5770 | $0.5770 | $0.5650 | $0.0000 | 180 | |
| 2026-04-09 | SRU.SI | USD | $0.5790 | $0.5790 | $0.5800 | $0.5740 | $0.5810 | 18,593 | |
| 2026-04-08 | SRU.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.5650 | $0.6200 | 0 | |
| 2026-04-07 | SRU.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.5610 | $0.6200 | 0 | |
| 2026-04-06 | SRU.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.5650 | $0.5720 | 0 | |
| 2026-04-02 | SRU.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.5560 | $0.5630 | 0 | |
| 2026-04-01 | SRU.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.5650 | $0.5710 | 0 | |
| 2026-03-31 | SRU.SI | USD | $0.5580 | $0.5580 | $0.5590 | $0.5550 | $0.6200 | 680,000 | |
| 2026-03-30 | SRU.SI | USD | $0.5570 | $0.5570 | $0.5590 | $0.5560 | $0.5630 | 20 | |
| 2026-03-27 | SRU.SI | USD | $0.5590 | $0.5590 | $0.5610 | $0.5570 | $0.5600 | 210 | |
| 2026-03-26 | SRU.SI | USD | $0.5610 | $0.5610 | $0.5650 | $0.5570 | $0.5630 | 2,020 | |
| 2026-03-25 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5650 | $0.6200 | 0 | |
| 2026-03-24 | SRU.SI | USD | $0.5700 | $0.5700 | $0.5700 | $0.5650 | $0.5750 | 82,440 | |
| 2026-03-23 | SRU.SI | USD | $0.5650 | $0.5650 | $0.5670 | $0.5630 | $0.5810 | 20 | |
| 2026-03-20 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5790 | $0.5850 | 0 | |
| 2026-03-19 | SRU.SI | USD | $0.5880 | $0.0000 | $0.0000 | $0.5670 | $0.6200 | 0 | |
| 2026-03-18 | SRU.SI | USD | $0.5880 | $0.5880 | $0.5890 | $0.5830 | $0.5900 | 160 | |
| 2026-03-17 | SRU.SI | USD | $0.5770 | $0.0000 | $0.0000 | $0.5800 | $0.5870 | 0 | |
| 2026-03-16 | SRU.SI | USD | $0.5770 | $0.0000 | $0.0000 | $0.5700 | $0.6200 | 0 | |
| 2026-03-13 | SRU.SI | USD | $0.5770 | $0.5760 | $0.5770 | $0.5700 | $0.5770 | 395,000 | |
| 2026-03-12 | SRU.SI | USD | $0.5760 | $0.5760 | $0.5820 | $0.5730 | $0.5800 | 89,382 |