CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | SRU.SI | USD | $0.5590 | $0.5590 | $0.5590 | $0.5400 | $0.0000 | 100 | |
| 2025-07-31 | SRU.SI | USD | $0.5650 | $0.5650 | $0.5680 | $0.5610 | $0.5670 | 1,121 | |
| 2025-07-30 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5700 | $0.5760 | 0 | |
| 2025-07-29 | SRU.SI | USD | $0.5700 | $0.5700 | $0.5710 | $0.5650 | $0.0000 | 6,000 | |
| 2025-07-28 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5710 | $0.5770 | 0 | |
| 2025-07-25 | SRU.SI | USD | $0.5720 | $0.5720 | $0.5720 | $0.5660 | $0.5710 | 20,000 | |
| 2025-07-24 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5660 | $0.5700 | 0 | |
| 2025-07-23 | SRU.SI | USD | $0.5700 | $0.5690 | $0.5700 | $0.5690 | $0.5730 | 20,200 | |
| 2025-07-22 | SRU.SI | USD | XD | $0.5660 | $0.5660 | $0.5660 | $0.5650 | $0.5700 | 4,346 |
| 2025-07-21 | SRU.SI | USD | XD | $0.5620 | $0.5610 | $0.5620 | $0.5630 | $0.5730 | 1,000,053 |
| 2025-07-18 | SRU.SI | USD | CD | $0.5770 | $0.5750 | $0.5770 | $0.5730 | $0.5770 | 17,049 |
| 2025-07-17 | SRU.SI | USD | CD | $0.5730 | $0.5730 | $0.5740 | $0.5720 | $0.5750 | 150 |
| 2025-07-16 | SRU.SI | USD | CD | $0.5740 | $0.0000 | $0.0000 | $0.5710 | $0.5770 | 0 |
| 2025-07-15 | SRU.SI | USD | CD | $0.5740 | $0.5710 | $0.5740 | $0.5400 | $0.0000 | 3,400 |
| 2025-07-14 | SRU.SI | USD | CD | $0.5730 | $0.0000 | $0.0000 | $0.5670 | $0.0000 | 0 |
| 2025-07-11 | SRU.SI | USD | CD | $0.5730 | $0.0000 | $0.0000 | $0.5660 | $0.5710 | 0 |
| 2025-07-10 | SRU.SI | USD | $0.5730 | $0.0000 | $0.0000 | $0.5670 | $0.5700 | 0 | |
| 2025-07-09 | SRU.SI | USD | $0.5730 | $0.0000 | $0.0000 | $0.5640 | $0.5690 | 0 | |
| 2025-07-08 | SRU.SI | USD | $0.5730 | $0.5730 | $0.5730 | $0.5630 | $0.5670 | 5,000 | |
| 2025-07-07 | SRU.SI | USD | $0.5730 | $0.5730 | $0.5740 | $0.5720 | $0.0000 | 96,000 | |
| 2025-07-04 | SRU.SI | USD | $0.5780 | $0.5780 | $0.5780 | $0.5770 | $0.5800 | 15,025 | |
| 2025-07-03 | SRU.SI | USD | $0.5830 | $0.5830 | $0.5830 | $0.5700 | $0.5900 | 100 | |
| 2025-07-02 | SRU.SI | USD | $0.5830 | $0.5780 | $0.5830 | $0.5790 | $0.5840 | 51,200 | |
| 2025-07-01 | SRU.SI | USD | $0.5770 | $0.5770 | $0.5800 | $0.5750 | $0.5800 | 11,000 | |
| 2025-06-30 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.5770 | $0.5820 | 0 | |
| 2025-06-27 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-26 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.5690 | $0.5750 | 0 | |
| 2025-06-25 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.5620 | $0.5650 | 0 | |
| 2025-06-24 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-23 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.5530 | $0.5580 | 0 | |
| 2025-06-20 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.5550 | $0.5610 | 0 | |
| 2025-06-19 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.5560 | $0.5620 | 0 | |
| 2025-06-18 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.5610 | $0.5660 | 0 | |
| 2025-06-17 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.5610 | $0.5650 | 0 | |
| 2025-06-16 | SRU.SI | USD | $0.5560 | $0.0000 | $0.0000 | $0.5550 | $0.5590 | 0 | |
| 2025-06-13 | SRU.SI | USD | $0.5560 | $0.5560 | $0.5560 | $0.5530 | $0.5580 | 98 | |
| 2025-06-12 | SRU.SI | USD | $0.5500 | $0.0000 | $0.0000 | $0.5570 | $0.5600 | 0 | |
| 2025-06-11 | SRU.SI | USD | $0.5500 | $0.5500 | $0.5500 | $0.5510 | $0.5560 | 33,630 | |
| 2025-06-10 | SRU.SI | USD | $0.5500 | $0.5490 | $0.5500 | $0.5470 | $0.5510 | 98,540 | |
| 2025-06-09 | SRU.SI | USD | $0.5500 | $0.0000 | $0.0000 | $0.5470 | $0.5530 | 0 | |
| 2025-06-06 | SRU.SI | USD | $0.5500 | $0.5500 | $0.5500 | $0.5480 | $0.5530 | 82,142 | |
| 2025-06-05 | SRU.SI | USD | $0.5460 | $0.5440 | $0.5460 | $0.5440 | $0.5500 | 387,880 | |
| 2025-06-04 | SRU.SI | USD | $0.5440 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 | |
| 2025-06-03 | SRU.SI | USD | $0.5440 | $0.5440 | $0.5440 | $0.5400 | $0.5440 | 6,000 | |
| 2025-06-02 | SRU.SI | USD | $0.5420 | $0.0000 | $0.0000 | $0.5410 | $0.5470 | 0 | |
| 2025-05-30 | SRU.SI | USD | $0.5420 | $0.0000 | $0.0000 | $0.5370 | $0.0000 | 0 | |
| 2025-05-29 | SRU.SI | USD | $0.5420 | $0.0000 | $0.0000 | $0.5370 | $0.5410 | 0 | |
| 2025-05-28 | SRU.SI | USD | $0.5420 | $0.5420 | $0.5420 | $0.5420 | $0.5450 | 2 | |
| 2025-05-27 | SRU.SI | USD | $0.5450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-26 | SRU.SI | USD | $0.5450 | $0.5440 | $0.5450 | $0.5180 | $0.0000 | 467,876 |