CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |