CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-03 | SRU.SI | USD | $0.6180 | $0.6180 | $0.6180 | $0.6100 | $0.0000 | 603 | |
| 2025-10-31 | SRU.SI | USD | $0.6180 | $0.6180 | $0.6180 | $0.6100 | $0.6150 | 1,000 | |
| 2025-10-30 | SRU.SI | USD | $0.6150 | $0.6150 | $0.6150 | $0.6050 | $0.0000 | 3,000 | |
| 2025-10-29 | SRU.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.6150 | $0.0000 | 0 | |
| 2025-10-28 | SRU.SI | USD | $0.6250 | $0.6250 | $0.6250 | $0.6150 | $0.6260 | 60,010 | |
| 2025-10-27 | SRU.SI | USD | $0.6190 | $0.6190 | $0.6190 | $0.6170 | $0.6230 | 340,000 | |
| 2025-10-24 | SRU.SI | USD | $0.6140 | $0.0000 | $0.0000 | $0.6140 | $0.0000 | 0 | |
| 2025-10-23 | SRU.SI | USD | $0.6140 | $0.0000 | $0.0000 | $0.6130 | $0.6190 | 0 | |
| 2025-10-22 | SRU.SI | USD | $0.6140 | $0.6140 | $0.6140 | $0.6080 | $0.6140 | 4,000 | |
| 2025-10-21 | SRU.SI | USD | $0.6060 | $0.0000 | $0.0000 | $0.6060 | $0.0000 | 0 | |
| 2025-10-17 | SRU.SI | USD | $0.6060 | $0.6060 | $0.6080 | $0.6050 | $0.0000 | 150,149 | |
| 2025-10-16 | SRU.SI | USD | $0.6000 | $0.0000 | $0.0000 | $0.6050 | $0.6110 | 0 | |
| 2025-10-15 | SRU.SI | USD | $0.6000 | $0.0000 | $0.0000 | $0.5940 | $0.0000 | 0 | |
| 2025-10-14 | SRU.SI | USD | $0.6000 | $0.6000 | $0.6000 | $0.5990 | $0.6040 | 150,000 | |
| 2025-10-13 | SRU.SI | USD | $0.6020 | $0.6020 | $0.6050 | $0.5940 | $0.0000 | 10,010 | |
| 2025-10-10 | SRU.SI | USD | $0.6050 | $0.6050 | $0.6050 | $0.6020 | $0.6050 | 11,000 | |
| 2025-10-09 | SRU.SI | USD | $0.6080 | $0.6080 | $0.6100 | $0.6050 | $0.6090 | 3,168 | |
| 2025-10-08 | SRU.SI | USD | $0.6110 | $0.6110 | $0.6110 | $0.6080 | $0.0000 | 2,000 | |
| 2025-10-07 | SRU.SI | USD | $0.6140 | $0.6110 | $0.6140 | $0.6100 | $0.0000 | 1,020,000 | |
| 2025-10-06 | SRU.SI | USD | $0.6100 | $0.6100 | $0.6140 | $0.6060 | $0.6120 | 22,830 | |
| 2025-10-03 | SRU.SI | USD | $0.6140 | $0.6140 | $0.6140 | $0.6130 | $0.6160 | 2,500 | |
| 2025-10-02 | SRU.SI | USD | $0.6090 | $0.6090 | $0.6090 | $0.6080 | $0.6140 | 4,000 | |
| 2025-10-01 | SRU.SI | USD | $0.6030 | $0.6030 | $0.6030 | $0.6040 | $0.6100 | 300,000 | |
| 2025-09-30 | SRU.SI | USD | $0.6030 | $0.6030 | $0.6030 | $0.5980 | $0.6020 | 2,500 | |
| 2025-09-29 | SRU.SI | USD | $0.5990 | $0.0000 | $0.0000 | $0.5980 | $0.6040 | 0 | |
| 2025-09-26 | SRU.SI | USD | $0.5990 | $0.5990 | $0.5990 | $0.5940 | $0.0000 | 100 | |
| 2025-09-25 | SRU.SI | USD | $0.6050 | $0.0000 | $0.0000 | $0.5940 | $0.0000 | 0 | |
| 2025-09-24 | SRU.SI | USD | $0.6050 | $0.6050 | $0.6050 | $0.6020 | $0.6050 | 49,550 | |
| 2025-09-23 | SRU.SI | USD | $0.6020 | $0.6020 | $0.6020 | $0.6040 | $0.0000 | 4,000 | |
| 2025-09-22 | SRU.SI | USD | $0.6010 | $0.6010 | $0.6070 | $0.5970 | $0.6020 | 694 | |
| 2025-09-19 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5940 | $0.0000 | 0 | |
| 2025-09-18 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.5940 | $0.0000 | 0 | |
| 2025-09-17 | SRU.SI | USD | $0.6100 | $0.6100 | $0.6100 | $0.6060 | $0.6110 | 100 | |
| 2025-09-16 | SRU.SI | USD | $0.6110 | $0.0000 | $0.0000 | $0.6100 | $0.0000 | 0 | |
| 2025-09-15 | SRU.SI | USD | $0.6110 | $0.0000 | $0.0000 | $0.6100 | $0.0000 | 0 | |
| 2025-09-12 | SRU.SI | USD | $0.6110 | $0.6110 | $0.6110 | $0.5940 | $0.0000 | 1,000 | |
| 2025-09-11 | SRU.SI | USD | $0.6070 | $0.0000 | $0.0000 | $0.6000 | $0.6060 | 0 | |
| 2025-09-10 | SRU.SI | USD | $0.6070 | $0.0000 | $0.0000 | $0.6010 | $0.6070 | 0 | |
| 2025-09-09 | SRU.SI | USD | $0.6070 | $0.0000 | $0.0000 | $0.5940 | $0.0000 | 0 | |
| 2025-09-08 | SRU.SI | USD | $0.6070 | $0.6050 | $0.6070 | $0.6020 | $0.6080 | 143,438 | |
| 2025-09-05 | SRU.SI | USD | $0.5960 | $0.5960 | $0.5960 | $0.5940 | $0.5990 | 16,949 | |
| 2025-09-04 | SRU.SI | USD | $0.5900 | $0.5900 | $0.5950 | $0.5760 | $0.0000 | 362,463 | |
| 2025-09-03 | SRU.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5910 | $0.0000 | 0 | |
| 2025-09-02 | SRU.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5940 | $0.5990 | 0 | |
| 2025-09-01 | SRU.SI | USD | $0.5900 | $0.5900 | $0.5900 | $0.5900 | $0.0000 | 357 | |
| 2025-08-29 | SRU.SI | USD | $0.5870 | $0.5870 | $0.5870 | $0.5910 | $0.5970 | 1 | |
| 2025-08-28 | SRU.SI | USD | $0.5900 | $0.0000 | $0.0000 | $0.5760 | $0.0000 | 0 | |
| 2025-08-27 | SRU.SI | USD | $0.5900 | $0.5900 | $0.5900 | $0.5860 | $0.5900 | 35 | |
| 2025-08-26 | SRU.SI | USD | $0.5900 | $0.5900 | $0.5920 | $0.5850 | $0.5910 | 851 | |
| 2025-08-25 | SRU.SI | USD | $0.5920 | $0.5900 | $0.5950 | $0.5910 | $0.5960 | 50,250 |