CSOP iEdge SREIT ETF US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | SRU.SI | USD | $0.6090 | $0.6090 | $0.6090 | $0.0000 | $0.0000 | 26,401 | |
| 2026-01-21 | SRU.SI | USD | $0.6060 | $0.6060 | $0.6060 | $0.6040 | $0.6110 | 110 | |
| 2026-01-20 | SRU.SI | USD | XD | $0.6050 | $0.6050 | $0.6050 | $0.5950 | $0.0000 | 2,000 |
| 2026-01-19 | SRU.SI | USD | XD | $0.6050 | $0.6050 | $0.6170 | $0.5990 | $0.6060 | 10,250 |
| 2026-01-16 | SRU.SI | USD | CD | $0.6200 | $0.0000 | $0.0000 | $0.6200 | $0.6270 | 0 |
| 2026-01-15 | SRU.SI | USD | CD | $0.6200 | $0.6200 | $0.6260 | $0.6170 | $0.6240 | 24,200 |
| 2026-01-14 | SRU.SI | USD | CD | $0.6260 | $0.6260 | $0.6260 | $0.0000 | $0.0000 | 319 |
| 2026-01-13 | SRU.SI | USD | CD | $0.6260 | $0.6260 | $0.6260 | $0.6200 | $0.6270 | 24,297 |
| 2026-01-12 | SRU.SI | USD | CD | $0.6240 | $0.6240 | $0.6240 | $0.6220 | $0.6240 | 3,000 |
| 2026-01-09 | SRU.SI | USD | $0.6180 | $0.0000 | $0.0000 | $0.6180 | $0.6230 | 0 | |
| 2026-01-08 | SRU.SI | USD | $0.6180 | $0.6180 | $0.6190 | $0.6170 | $0.0000 | 32,000 | |
| 2026-01-07 | SRU.SI | USD | $0.6190 | $0.6190 | $0.6190 | $0.6180 | $0.6230 | 16,155 | |
| 2026-01-06 | SRU.SI | USD | $0.6190 | $0.0000 | $0.0000 | $0.6170 | $0.6240 | 0 | |
| 2026-01-05 | SRU.SI | USD | $0.6190 | $0.6150 | $0.6190 | $0.6150 | $0.6230 | 509 | |
| 2026-01-02 | SRU.SI | USD | $0.6140 | $0.6140 | $0.6140 | $0.6000 | $0.0000 | 1,500 | |
| 2025-12-31 | SRU.SI | USD | $0.6170 | $0.0000 | $0.0000 | $0.6000 | $0.0000 | 0 | |
| 2025-12-30 | SRU.SI | USD | $0.6170 | $0.6130 | $0.6170 | $0.6000 | $0.0000 | 11,500 | |
| 2025-12-29 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.6080 | $0.6150 | 0 | |
| 2025-12-26 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.6000 | $0.6180 | 0 | |
| 2025-12-24 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.6000 | $0.6180 | 0 | |
| 2025-12-23 | SRU.SI | USD | $0.6100 | $0.0000 | $0.0000 | $0.6040 | $0.6110 | 0 | |
| 2025-12-22 | SRU.SI | USD | $0.6100 | $0.6100 | $0.6100 | $0.6010 | $0.6080 | 28,000 | |
| 2025-12-19 | SRU.SI | USD | $0.6000 | $0.0000 | $0.0000 | $0.6050 | $0.6180 | 0 | |
| 2025-12-18 | SRU.SI | USD | $0.6000 | $0.0000 | $0.0000 | $0.6000 | $0.6180 | 0 | |
| 2025-12-17 | SRU.SI | USD | $0.6000 | $0.6000 | $0.6000 | $0.6000 | $0.6180 | 2,000 | |
| 2025-12-16 | SRU.SI | USD | $0.6020 | $0.6020 | $0.6020 | $0.5800 | $0.6180 | 10,000 | |
| 2025-12-15 | SRU.SI | USD | $0.5970 | $0.0000 | $0.0000 | $0.6020 | $0.0000 | 0 | |
| 2025-12-12 | SRU.SI | USD | $0.5970 | $0.0000 | $0.0000 | $0.5990 | $0.6060 | 0 | |
| 2025-12-11 | SRU.SI | USD | $0.5970 | $0.0000 | $0.0000 | $0.5980 | $0.6040 | 0 | |
| 2025-12-10 | SRU.SI | USD | $0.5970 | $0.5970 | $0.5970 | $0.5940 | $0.6010 | 1,000 | |
| 2025-12-09 | SRU.SI | USD | $0.6020 | $0.6020 | $0.6020 | $0.5940 | $0.6010 | 120 | |
| 2025-12-08 | SRU.SI | USD | $0.6020 | $0.6020 | $0.6020 | $0.5950 | $0.6030 | 3,000 | |
| 2025-12-05 | SRU.SI | USD | $0.6030 | $0.6030 | $0.6030 | $0.6000 | $0.6070 | 21,566 | |
| 2025-12-04 | SRU.SI | USD | $0.6080 | $0.0000 | $0.0000 | $0.5760 | $0.0000 | 0 | |
| 2025-12-03 | SRU.SI | USD | $0.6080 | $0.6080 | $0.6080 | $0.5760 | $0.0000 | 340,000 | |
| 2025-12-02 | SRU.SI | USD | $0.6100 | $0.6100 | $0.6100 | $0.6050 | $0.6120 | 1,105 | |
| 2025-12-01 | SRU.SI | USD | $0.6060 | $0.6060 | $0.6060 | $0.5760 | $0.0000 | 2,000 | |
| 2025-11-28 | SRU.SI | USD | $0.6060 | $0.0000 | $0.0000 | $0.6080 | $0.6150 | 0 | |
| 2025-11-27 | SRU.SI | USD | $0.6060 | $0.0000 | $0.0000 | $0.5760 | $0.0000 | 0 | |
| 2025-11-26 | SRU.SI | USD | $0.6060 | $0.6060 | $0.6060 | $0.6020 | $0.6080 | 303,250 | |
| 2025-11-25 | SRU.SI | USD | $0.6000 | $0.6000 | $0.6000 | $0.6000 | $0.0000 | 50 | |
| 2025-11-24 | SRU.SI | USD | $0.6010 | $0.5960 | $0.6010 | $0.5890 | $0.0000 | 299 | |
| 2025-11-21 | SRU.SI | USD | $0.5960 | $0.5960 | $0.6010 | $0.5930 | $0.5960 | 214,306 | |
| 2025-11-20 | SRU.SI | USD | $0.6010 | $0.6000 | $0.6020 | $0.6000 | $0.6050 | 2,500 | |
| 2025-11-19 | SRU.SI | USD | $0.6020 | $0.0000 | $0.0000 | $0.5970 | $0.6010 | 0 | |
| 2025-11-18 | SRU.SI | USD | $0.6020 | $0.0000 | $0.0000 | $0.5760 | $0.0000 | 0 | |
| 2025-11-17 | SRU.SI | USD | $0.6020 | $0.6020 | $0.6020 | $0.6010 | $0.6060 | 120 | |
| 2025-11-14 | SRU.SI | USD | $0.6040 | $0.6040 | $0.6040 | $0.6010 | $0.6050 | 1,000 | |
| 2025-11-13 | SRU.SI | USD | $0.6070 | $0.6070 | $0.6110 | $0.6070 | $0.6120 | 1,148 | |
| 2025-11-12 | SRU.SI | USD | $0.6040 | $0.0000 | $0.0000 | $0.5760 | $0.0000 | 0 |