CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-01-22 | SRU.SI | USD | $0.6090 | $0.6090 | $0.6090 | $0.0000 | $0.0000 | 26,401 | |
| 2026-01-21 | SRU.SI | USD | $0.6060 | $0.6060 | $0.6060 | $0.6040 | $0.6110 | 110 | |
| 2026-01-20 | SRU.SI | USD | XD | $0.6050 | $0.6050 | $0.6050 | $0.5950 | $0.0000 | 2,000 |
| 2026-01-19 | SRU.SI | USD | XD | $0.6050 | $0.6050 | $0.6170 | $0.5990 | $0.6060 | 10,250 |
| 2026-01-16 | SRU.SI | USD | CD | $0.6200 | $0.0000 | $0.0000 | $0.6200 | $0.6270 | 0 |
| 2026-01-15 | SRU.SI | USD | CD | $0.6200 | $0.6200 | $0.6260 | $0.6170 | $0.6240 | 24,200 |
| 2026-01-14 | SRU.SI | USD | CD | $0.6260 | $0.6260 | $0.6260 | $0.0000 | $0.0000 | 319 |
| 2026-01-13 | SRU.SI | USD | CD | $0.6260 | $0.6260 | $0.6260 | $0.6200 | $0.6270 | 24,297 |
| 2026-01-12 | SRU.SI | USD | CD | $0.6240 | $0.6240 | $0.6240 | $0.6220 | $0.6240 | 3,000 |
| 2026-01-09 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6180 | $0.6230 | 0 | |
| 2026-01-08 | SRU.SI | USD | $0.6180 | $0.6180 | $0.6190 | $0.6170 | $0.0000 | 32,000 | |
| 2026-01-07 | SRU.SI | USD | $0.6190 | $0.6190 | $0.6190 | $0.6180 | $0.6230 | 16,155 | |
| 2026-01-06 | SRU.SI | USD | $0.6190 | $0.0000 | $0.0000 | $0.6170 | $0.6240 | 0 | |
| 2026-01-05 | SRU.SI | USD | $0.6190 | $0.6150 | $0.6190 | $0.6150 | $0.6230 | 509 | |
| 2026-01-02 | SRU.SI | USD | $0.6140 | $0.6140 | $0.6140 | $0.6000 | $0.0000 | 1,500 | |
| 2025-12-31 | SRU.SI | USD | $0.6170 | $0.0000 | $0.0000 | $0.6000 | $0.0000 | 0 | |
| 2025-12-30 | SRU.SI | USD | $0.6170 | $0.6130 | $0.6170 | $0.6000 | $0.0000 | 11,500 | |
| 2025-12-29 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.6080 | $0.6150 | 0 |