CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | SRU.SI | USD | $0.5500 | $0.5450 | $0.5500 | $0.5480 | $0.5540 | 4,357 | |
| 2025-04-30 | SRU.SI | USD | $0.5380 | $0.5380 | $0.5380 | $0.5410 | $0.5500 | 300,000 | |
| 2025-04-29 | SRU.SI | USD | $0.5450 | $0.0000 | $0.0000 | $0.5390 | $0.5450 | 0 | |
| 2025-04-28 | SRU.SI | USD | $0.5450 | $0.0000 | $0.0000 | $0.5360 | $0.5420 | 0 | |
| 2025-04-25 | SRU.SI | USD | $0.5450 | $0.0000 | $0.0000 | $0.5380 | $0.5440 | 0 | |
| 2025-04-24 | SRU.SI | USD | $0.5450 | $0.5450 | $0.5460 | $0.5390 | $0.5450 | 2,600 | |
| 2025-04-23 | SRU.SI | USD | $0.5360 | $0.0000 | $0.0000 | $0.5420 | $0.5500 | 0 | |
| 2025-04-22 | SRU.SI | USD | $0.5360 | $0.0000 | $0.0000 | $0.0000 | $0.5500 | 0 | |
| 2025-04-21 | SRU.SI | USD | $0.5360 | $0.5350 | $0.5360 | $0.5360 | $0.5410 | 399,000 | |
| 2025-04-17 | SRU.SI | USD | $0.5350 | $0.5350 | $0.5350 | $0.5330 | $0.5390 | 99,000 | |
| 2025-04-16 | SRU.SI | USD | $0.5320 | $0.5300 | $0.5320 | $0.5300 | $0.5340 | 521,293 | |
| 2025-04-15 | SRU.SI | USD | $0.5280 | $0.5160 | $0.5280 | $0.5220 | $0.5270 | 120,938 | |
| 2025-04-14 | SRU.SI | USD | $0.5120 | $0.5120 | $0.5120 | $0.5120 | $0.0000 | 104,000 | |
| 2025-04-11 | SRU.SI | USD | $0.5100 | $0.0000 | $0.0000 | $0.5020 | $0.5080 | 0 | |
| 2025-04-10 | SRU.SI | USD | $0.5100 | $0.5100 | $0.5100 | $0.4980 | $0.5060 | 1,000 | |
| 2025-04-09 | SRU.SI | USD | $0.4860 | $0.4780 | $0.4860 | $0.4400 | $0.0000 | 998,540 | |
| 2025-04-08 | SRU.SI | USD | $0.5010 | $0.5010 | $0.5070 | $0.5010 | $0.5060 | 205,000 | |
| 2025-04-07 | SRU.SI | USD | $0.5070 | $0.5050 | $0.5100 | $0.5000 | $0.5150 | 181,686 | |
| 2025-04-04 | SRU.SI | USD | $0.5490 | $0.5490 | $0.5500 | $0.5430 | $0.5490 | 996,000 | |
| 2025-04-03 | SRU.SI | USD | $0.5350 | $0.5350 | $0.5350 | $0.5500 | $0.5540 | 258,664 | |
| 2025-04-02 | SRU.SI | USD | $0.5390 | $0.5380 | $0.5390 | $0.0000 | $0.0000 | 300,000 | |
| 2025-04-01 | SRU.SI | USD | $0.5440 | $0.5380 | $0.5440 | $0.5430 | $0.5470 | 300,020 | |
| 2025-03-28 | SRU.SI | USD | $0.5460 | $0.5460 | $0.5480 | $0.5390 | $0.5480 | 18,120 | |
| 2025-03-27 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5430 | $0.5510 | 0 | |
| 2025-03-26 | SRU.SI | USD | $0.5470 | $0.0000 | $0.0000 | $0.5450 | $0.5540 | 0 | |
| 2025-03-25 | SRU.SI | USD | $0.5470 | $0.5470 | $0.5490 | $0.5440 | $0.5490 | 600,000 | |
| 2025-03-24 | SRU.SI | USD | $0.5430 | $0.0000 | $0.0000 | $0.5480 | $0.5520 | 0 | |
| 2025-03-21 | SRU.SI | USD | $0.5430 | $0.0000 | $0.0000 | $0.5410 | $0.5460 | 0 | |
| 2025-03-20 | SRU.SI | USD | $0.5430 | $0.0000 | $0.0000 | $0.5460 | $0.5500 | 0 | |
| 2025-03-19 | SRU.SI | USD | $0.5430 | $0.0000 | $0.0000 | $0.5400 | $0.5450 | 0 | |
| 2025-03-18 | SRU.SI | USD | $0.5430 | $0.0000 | $0.0000 | $0.5460 | $0.5500 | 0 | |
| 2025-03-17 | SRU.SI | USD | $0.5430 | $0.0000 | $0.0000 | $0.5470 | $0.5510 | 0 | |
| 2025-03-14 | SRU.SI | USD | $0.5430 | $0.5430 | $0.5430 | $0.0000 | $0.0000 | 10 | |
| 2025-03-13 | SRU.SI | USD | $0.5430 | $0.5430 | $0.5430 | $0.0000 | $0.0000 | 97,000 | |
| 2025-03-12 | SRU.SI | USD | $0.5200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-11 | SRU.SI | USD | $0.5200 | $0.5190 | $0.5200 | $0.5090 | $0.0000 | 900,000 | |
| 2025-03-10 | SRU.SI | USD | $0.5220 | $0.5220 | $0.5240 | $0.0000 | $0.0000 | 450,000 | |
| 2025-03-07 | SRU.SI | USD | $0.5220 | $0.0000 | $0.0000 | $0.5190 | $0.5230 | 0 | |
| 2025-03-06 | SRU.SI | USD | $0.5220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-05 | SRU.SI | USD | $0.5220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-04 | SRU.SI | USD | $0.5220 | $0.0000 | $0.0000 | $0.5150 | $0.5180 | 0 | |
| 2025-03-03 | SRU.SI | USD | $0.5220 | $0.0000 | $0.0000 | $0.5100 | $0.0000 | 0 | |
| 2025-02-28 | SRU.SI | USD | $0.5220 | $0.0000 | $0.0000 | $0.5130 | $0.5170 | 0 | |
| 2025-02-27 | SRU.SI | USD | $0.5220 | $0.0000 | $0.0000 | $0.5180 | $0.5230 | 0 | |
| 2025-02-26 | SRU.SI | USD | $0.5220 | $0.5220 | $0.5220 | $0.5200 | $0.5240 | 300,000 | |
| 2025-02-25 | SRU.SI | USD | $0.5200 | $0.0000 | $0.0000 | $0.5180 | $0.5230 | 0 | |
| 2025-02-24 | SRU.SI | USD | $0.5200 | $0.0000 | $0.0000 | $0.5220 | $0.5270 | 0 | |
| 2025-02-21 | SRU.SI | USD | $0.5200 | $0.0000 | $0.0000 | $0.5190 | $0.5230 | 0 | |
| 2025-02-20 | SRU.SI | USD | $0.5200 | $0.5200 | $0.5200 | $0.5170 | $0.5210 | 401,000 | |
| 2025-02-19 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5190 | $0.5240 | 0 |