CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-02-18 | SRU.SI | USD | $0.5300 | $0.0000 | $0.0000 | $0.5240 | $0.5280 | 0 | |
| 2025-02-17 | SRU.SI | USD | $0.5300 | $0.5300 | $0.5300 | $0.5260 | $0.5310 | 70,000 | |
| 2025-02-14 | SRU.SI | USD | $0.5280 | $0.5280 | $0.5280 | $0.5140 | $0.5360 | 450,001 | |
| 2025-02-13 | SRU.SI | USD | $0.5210 | $0.5210 | $0.5210 | $0.5190 | $0.5240 | 20,000 | |
| 2025-02-12 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5200 | $0.5360 | 0 | |
| 2025-02-11 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5180 | $0.5230 | 0 | |
| 2025-02-10 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5220 | $0.5260 | 0 | |
| 2025-02-07 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5270 | $0.5310 | 0 | |
| 2025-02-06 | SRU.SI | USD | $0.5230 | $0.0000 | $0.0000 | $0.5150 | $0.5360 | 0 | |
| 2025-02-05 | SRU.SI | USD | $0.5230 | $0.5230 | $0.5230 | $0.5150 | $0.0000 | 101,000 | |
| 2025-02-04 | SRU.SI | USD | $0.5150 | $0.0000 | $0.0000 | $0.5170 | $0.5210 | 0 | |
| 2025-02-03 | SRU.SI | USD | $0.5150 | $0.5150 | $0.5200 | $0.5140 | $0.5170 | 315,000 | |
| 2025-01-31 | SRU.SI | USD | $0.5310 | $0.0000 | $0.0000 | $0.5210 | $0.5270 | 0 | |
| 2025-01-28 | SRU.SI | USD | $0.5310 | $0.5310 | $0.5310 | $0.5200 | $0.0000 | 300 | |
| 2025-01-27 | SRU.SI | USD | $0.5250 | $0.0000 | $0.0000 | $0.5200 | $0.0000 | 0 | |
| 2025-01-24 | SRU.SI | USD | $0.5250 | $0.0000 | $0.0000 | $0.5220 | $0.0000 | 0 | |
| 2025-01-23 | SRU.SI | USD | $0.5250 | $0.0000 | $0.0000 | $0.5220 | $0.5260 | 0 | |
| 2025-01-22 | SRU.SI | USD | $0.5250 | $0.5250 | $0.5250 | $0.5230 | $0.5280 | 500 | |
| 2025-01-21 | SRU.SI | USD | XD | $0.5310 | $0.5310 | $0.5310 | $0.5280 | $0.5320 | 100 |
| 2025-01-20 | SRU.SI | USD | XD | $0.5310 | $0.5300 | $0.5310 | $0.5200 | $0.0000 | 26,400 |
| 2025-01-17 | SRU.SI | USD | CD | $0.5460 | $0.5430 | $0.5460 | $0.5350 | $0.0000 | 194,000 |