CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | SRU.SI | USD | $0.5320 | $0.0000 | $0.0000 | $0.5300 | $0.5350 | 0 | |
| 2026-10-02 | SRU.SI | USD | $0.5320 | $0.5320 | $0.5340 | $0.5300 | $0.5350 | 1,201 | |
| 2026-10-01 | SRU.SI | USD | $0.5360 | $0.5360 | $0.5360 | $0.5360 | $0.0000 | 340,000 | |
| 2026-09-30 | SRU.SI | USD | $0.5340 | $0.0000 | $0.0000 | $0.5340 | $0.5390 | 0 | |
| 2026-09-29 | SRU.SI | USD | $0.5340 | $0.5340 | $0.5340 | $0.5330 | $0.0000 | 340,001 | |
| 2026-09-28 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5330 | $0.5400 | 0 | |
| 2026-09-25 | SRU.SI | USD | $0.5400 | $0.0000 | $0.0000 | $0.5340 | $0.0000 | 0 | |
| 2026-09-24 | SRU.SI | USD | $0.5400 | $0.5400 | $0.5440 | $0.5350 | $0.5420 | 310 | |
| 2026-09-23 | SRU.SI | USD | $0.5440 | $0.5440 | $0.5440 | $0.0000 | $0.0000 | 550 | |
| 2026-09-22 | SRU.SI | USD | $0.5440 | $0.0000 | $0.0000 | $0.5430 | $0.5480 | 0 | |
| 2026-09-21 | SRU.SI | USD | $0.5440 | $0.0000 | $0.0000 | $0.5430 | $0.0000 | 0 | |
| 2026-09-18 | SRU.SI | USD | $0.5440 | $0.5440 | $0.5440 | $0.5430 | $0.5480 | 200 | |
| 2026-09-17 | SRU.SI | USD | $0.5460 | $0.0000 | $0.0000 | $0.5450 | $0.0000 | 0 | |
| 2026-09-16 | SRU.SI | USD | $0.5460 | $0.5460 | $0.5460 | $0.5460 | $0.5490 | 200 | |
| 2026-09-15 | SRU.SI | USD | $0.5570 | $0.0000 | $0.0000 | $0.5460 | $0.5500 | 0 | |
| 2026-09-14 | SRU.SI | USD | $0.5570 | $0.0000 | $0.0000 | $0.5440 | $0.5510 | 0 | |
| 2026-09-11 | SRU.SI | USD | $0.5570 | $0.0000 | $0.0000 | $0.5490 | $0.5550 | 0 | |
| 2026-09-10 | SRU.SI | USD | $0.5570 | $0.5570 | $0.5580 | $0.5520 | $0.5590 | 350,000 | |
| 2026-09-09 | SRU.SI | USD | $0.5660 | $0.0000 | $0.0000 | $0.5550 | $0.5610 | 0 | |
| 2026-09-08 | SRU.SI | USD | $0.5660 | $0.0000 | $0.0000 | $0.5570 | $0.5640 | 0 | |
| 2026-09-07 | SRU.SI | USD | $0.5660 | $0.5660 | $0.5660 | $0.5210 | $0.0000 | 494 | |
| 2026-09-04 | SRU.SI | USD | $0.5630 | $0.5630 | $0.5640 | $0.5600 | $0.5660 | 340,200 | |
| 2026-09-03 | SRU.SI | USD | $0.5610 | $0.5610 | $0.5610 | $0.5590 | $0.5650 | 340,000 | |
| 2026-09-02 | SRU.SI | USD | $0.5640 | $0.5640 | $0.5640 | $0.5570 | $0.5630 | 4,000 | |
| 2026-09-01 | SRU.SI | USD | $0.5650 | $0.0000 | $0.0000 | $0.5580 | $0.5650 | 0 | |
| 2026-08-31 | SRU.SI | USD | $0.5650 | $0.5650 | $0.5650 | $0.5630 | $0.5700 | 3,000 | |
| 2026-08-28 | SRU.SI | USD | $0.5680 | $0.0000 | $0.0000 | $0.5650 | $0.0000 | 0 | |
| 2026-08-27 | SRU.SI | USD | $0.5680 | $0.5680 | $0.5680 | $0.0000 | $0.0000 | 45,000 | |
| 2026-08-26 | SRU.SI | USD | $0.5770 | $0.0000 | $0.0000 | $0.5670 | $0.5740 | 0 | |
| 2026-08-25 | SRU.SI | USD | $0.5770 | $0.5770 | $0.5770 | $0.5730 | $0.5770 | 1,000 | |
| 2026-08-24 | SRU.SI | USD | $0.5770 | $0.5770 | $0.5770 | $0.0000 | $0.6000 | 11,500 | |
| 2026-08-21 | SRU.SI | USD | $0.5690 | $0.0000 | $0.0000 | $0.5730 | $0.5800 | 0 | |
| 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 |