CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-11 | SRU.SI | USD | $0.5690 | $0.0000 | $0.0000 | $0.5780 | $0.5820 | 0 | |
| 2026-03-10 | SRU.SI | USD | $0.5690 | $0.0000 | $0.0000 | $0.5700 | $0.0000 | 0 | |
| 2026-03-09 | SRU.SI | USD | $0.5690 | $0.5690 | $0.5800 | $0.5670 | $0.0000 | 210 | |
| 2026-03-06 | SRU.SI | USD | $0.5860 | $0.0000 | $0.0000 | $0.5860 | $0.0000 | 0 | |
| 2026-03-05 | SRU.SI | USD | $0.5860 | $0.5860 | $0.5860 | $0.5860 | $0.5940 | 2,500 | |
| 2026-03-04 | SRU.SI | USD | $0.5810 | $0.5810 | $0.5940 | $0.5820 | $0.5920 | 10,180 | |
| 2026-03-03 | SRU.SI | USD | $0.5950 | $0.5950 | $0.6000 | $0.5940 | $0.0000 | 160 | |
| 2026-03-02 | SRU.SI | USD | $0.6010 | $0.6010 | $0.6090 | $0.6000 | $0.6070 | 370 | |
| 2026-02-27 | SRU.SI | USD | $0.6130 | $0.0000 | $0.0000 | $0.6080 | $0.6130 | 0 | |
| 2026-02-26 | SRU.SI | USD | $0.6130 | $0.0000 | $0.0000 | $0.6130 | $0.6170 | 0 | |
| 2026-02-25 | SRU.SI | USD | $0.6130 | $0.0000 | $0.0000 | $0.6110 | $0.6190 | 0 | |
| 2026-02-24 | SRU.SI | USD | $0.6130 | $0.6130 | $0.6130 | $0.6100 | $0.6170 | 77,000 | |
| 2026-02-23 | SRU.SI | USD | $0.6080 | $0.0000 | $0.0000 | $0.6070 | $0.0000 | 0 | |
| 2026-02-20 | SRU.SI | USD | $0.6080 | $0.6080 | $0.6100 | $0.6070 | $0.0000 | 30 | |
| 2026-02-19 | SRU.SI | USD | $0.6080 | $0.6080 | $0.6100 | $0.6060 | $0.6170 | 340,000 | |
| 2026-02-16 | SRU.SI | USD | $0.6110 | $0.0000 | $0.0000 | $0.6100 | $0.0000 | 0 | |
| 2026-02-13 | SRU.SI | USD | $0.6110 | $0.0000 | $0.0000 | $0.6100 | $0.6150 | 0 | |
| 2026-02-12 | SRU.SI | USD | $0.6110 | $0.0000 | $0.0000 | $0.6100 | $0.0000 | 0 | |
| 2026-02-11 | SRU.SI | USD | $0.6110 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-10 | SRU.SI | USD | $0.6110 | $0.0000 | $0.0000 | $0.6120 | $0.6180 | 0 | |
| 2026-02-09 | SRU.SI | USD | $0.6110 | $0.6110 | $0.6110 | $0.6050 | $0.0000 | 31,200 | |
| 2026-02-06 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.6000 | $0.6100 | 0 | |
| 2026-02-05 | SRU.SI | USD | $0.6100 | $0.6100 | $0.6100 | $0.6050 | $0.6100 | 16,447 | |
| 2026-02-04 | SRU.SI | USD | $0.6060 | $0.6060 | $0.6060 | $0.0000 | $0.0000 | 411 | |
| 2026-02-03 | SRU.SI | USD | $0.6140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-02 | SRU.SI | USD | $0.6140 | $0.0000 | $0.0000 | $0.6050 | $0.6140 | 0 | |
| 2026-01-30 | SRU.SI | USD | $0.6140 | $0.0000 | $0.0000 | $0.6090 | $0.6160 | 0 | |
| 2026-01-29 | SRU.SI | USD | $0.6140 | $0.6140 | $0.6140 | $0.0000 | $0.0000 | 22,040 | |
| 2026-01-28 | SRU.SI | USD | $0.6080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-27 | SRU.SI | USD | $0.6080 | $0.0000 | $0.0000 | $0.6070 | $0.6150 | 0 | |
| 2026-01-26 | SRU.SI | USD | $0.6080 | $0.0000 | $0.0000 | $0.6090 | $0.6160 | 0 | |
| 2026-01-23 | SRU.SI | USD | $0.6080 | $0.6080 | $0.6080 | $0.6050 | $0.6120 | 1,800 |