CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | SRU.SI | USD | $0.5690 | $0.0000 | $0.0000 | $0.0000 | $0.6000 | 0 | |
| 2026-08-19 | SRU.SI | USD | $0.5690 | $0.0000 | $0.0000 | $0.0000 | $0.6000 | 0 | |
| 2026-08-18 | SRU.SI | USD | $0.5690 | $0.5690 | $0.5690 | $0.5640 | $0.5700 | 8,550 | |
| 2026-08-17 | SRU.SI | USD | $0.5690 | $0.5690 | $0.5690 | $0.5700 | $0.5740 | 6,463 | |
| 2026-08-14 | SRU.SI | USD | $0.5690 | $0.5690 | $0.5700 | $0.5690 | $0.5700 | 12,099 | |
| 2026-08-13 | SRU.SI | USD | $0.5710 | $0.5710 | $0.5720 | $0.5700 | $0.5730 | 2,500 | |
| 2026-08-12 | SRU.SI | USD | $0.5700 | $0.5700 | $0.5700 | $0.5700 | $0.5740 | 800 | |
| 2026-08-11 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5700 | $0.5740 | 0 | |
| 2026-08-07 | SRU.SI | USD | $0.5700 | $0.5700 | $0.5700 | $0.5680 | $0.5750 | 40,000 | |
| 2026-08-06 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5720 | $0.0000 | 0 | |
| 2026-08-05 | SRU.SI | USD | $0.5720 | $0.0000 | $0.0000 | $0.5750 | $0.5820 | 0 | |
| 2026-08-04 | SRU.SI | USD | $0.5720 | $0.5720 | $0.5720 | $0.0000 | $0.0000 | 100 | |
| 2026-08-03 | SRU.SI | USD | $0.5760 | $0.5760 | $0.5760 | $0.5700 | $0.5770 | 2,000 | |
| 2026-07-31 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-30 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5740 | $0.5810 | 0 | |
| 2026-07-29 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5750 | $0.5820 | 0 | |
| 2026-07-28 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5650 | $0.0000 | 0 | |
| 2026-07-27 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.5650 | $0.0000 | 0 | |
| 2026-07-24 | SRU.SI | USD | $0.5700 | $0.5700 | $0.5700 | $0.5650 | $0.0000 | 1,000 | |
| 2026-07-23 | SRU.SI | USD | $0.5700 | $0.5700 | $0.5700 | $0.0000 | $0.0000 | 30,541 | |
| 2026-07-22 | SRU.SI | USD | $0.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-21 | SRU.SI | USD | XD | $0.5700 | $0.5700 | $0.5700 | $0.5660 | $0.5730 | 50 |
| 2026-07-20 | SRU.SI | USD | XD | $0.5690 | $0.5690 | $0.5690 | $0.0000 | $0.0000 | 1,424 |
| 2026-07-17 | SRU.SI | USD | CD | $0.5810 | $0.5810 | $0.5810 | $0.0000 | $0.0000 | 85 |
| 2026-07-16 | SRU.SI | USD | CD | $0.5780 | $0.0000 | $0.0000 | $0.5810 | $0.0000 | 0 |
| 2026-07-15 | SRU.SI | USD | CD | $0.5780 | $0.0000 | $0.0000 | $0.5790 | $0.5850 | 0 |
| 2026-07-14 | SRU.SI | USD | CD | $0.5780 | $0.0000 | $0.0000 | $0.5760 | $0.5830 | 0 |
| 2026-07-13 | SRU.SI | USD | CD | $0.5780 | $0.0000 | $0.0000 | $0.5800 | $0.5870 | 0 |
| 2026-07-10 | SRU.SI | USD | $0.5780 | $0.0000 | $0.0000 | $0.5800 | $0.5870 | 0 | |
| 2026-07-09 | SRU.SI | USD | $0.5780 | $0.0000 | $0.0000 | $0.5730 | $0.5800 | 0 | |
| 2026-07-08 | SRU.SI | USD | $0.5780 | $0.5780 | $0.5780 | $0.5720 | $0.5790 | 152,470 | |
| 2026-07-07 | SRU.SI | USD | $0.5780 | $0.0000 | $0.0000 | $0.5730 | $0.5800 | 0 | |
| 2026-07-06 | SRU.SI | USD | $0.5780 | $0.5780 | $0.5790 | $0.5750 | $0.5820 | 17,371 | |
| 2026-07-03 | SRU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.5630 | $0.5790 | 0 | |
| 2026-07-02 | SRU.SI | USD | $0.5750 | $0.0000 | $0.0000 | $0.5630 | $0.0000 | 0 | |
| 2026-07-01 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.5680 | $0.5740 | 1,000 | |
| 2026-06-30 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.5600 | $0.0000 | 100 | |
| 2026-06-29 | SRU.SI | USD | $0.5760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-26 | SRU.SI | USD | $0.5760 | $0.0000 | $0.0000 | $0.5770 | $0.5810 | 0 | |
| 2026-06-25 | SRU.SI | USD | $0.5760 | $0.5760 | $0.5760 | $0.5760 | $0.5830 | 3,500 | |
| 2026-06-24 | SRU.SI | USD | $0.5720 | $0.5720 | $0.5720 | $0.5750 | $0.0000 | 1,000 | |
| 2026-06-23 | SRU.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.5700 | $0.5730 | 0 | |
| 2026-06-22 | SRU.SI | USD | $0.5710 | $0.5710 | $0.5710 | $0.5690 | $0.5730 | 1,156 | |
| 2026-06-19 | SRU.SI | USD | $0.5750 | $0.5740 | $0.5750 | $0.5660 | $0.0000 | 160,400 | |
| 2026-06-18 | SRU.SI | USD | $0.5850 | $0.0000 | $0.0000 | $0.5700 | $0.5770 | 0 | |
| 2026-06-17 | SRU.SI | USD | $0.5850 | $0.5840 | $0.5860 | $0.5660 | $0.0000 | 1,021,000 | |
| 2026-06-16 | SRU.SI | USD | $0.5860 | $0.0000 | $0.0000 | $0.5800 | $0.5870 | 0 | |
| 2026-06-15 | SRU.SI | USD | $0.5860 | $0.5860 | $0.5860 | $0.5660 | $0.0000 | 340,000 | |
| 2026-06-12 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.5780 | $0.5850 | 161,479 | |
| 2026-06-11 | SRU.SI | USD | $0.5750 | $0.5750 | $0.5750 | $0.5730 | $0.5800 | 5,999 |