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CSOP iEdge SREIT ETF S$

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-17 SRT.SI SGD $0.7420 $0.7390 $0.7450 $0.7410 $0.7450 217,507
2024-05-16 SRT.SI SGD $0.7450 $0.7350 $0.7470 $0.7410 $0.7470 1,030,964
2024-05-15 SRT.SI SGD $0.7280 $0.7260 $0.7400 $0.7270 $0.7330 1,223,615
2024-05-14 SRT.SI SGD $0.7320 $0.7310 $0.7400 $0.7310 $0.7370 369,334
2024-05-13 SRT.SI SGD $0.7330 $0.7320 $0.7360 $0.7330 $0.7380 812,907
2024-05-10 SRT.SI SGD $0.7370 $0.7330 $0.7390 $0.7340 $0.7380 827,492
2024-05-09 SRT.SI SGD $0.7300 $0.7270 $0.7320 $0.7290 $0.7320 3,096,769
2024-05-08 SRT.SI SGD $0.7280 $0.7280 $0.7340 $0.7270 $0.7320 433,755
2024-05-07 SRT.SI SGD $0.7280 $0.7280 $0.7330 $0.7270 $0.7330 871,320
2024-05-06 SRT.SI SGD $0.7330 $0.7310 $0.7340 $0.7300 $0.7370 445,830
2024-05-03 SRT.SI SGD $0.7210 $0.7210 $0.7320 $0.7200 $0.7250 240,858
2024-05-02 SRT.SI SGD $0.7250 $0.7250 $0.7320 $0.7250 $0.7300 265,197
2024-04-30 SRT.SI SGD $0.7260 $0.7260 $0.7330 $0.7260 $0.7320 593,837
2024-04-29 SRT.SI SGD $0.7280 $0.7240 $0.7310 $0.7250 $0.7290 265,923
2024-04-26 SRT.SI SGD $0.7250 $0.7240 $0.7290 $0.7240 $0.7300 238,165
2024-04-25 SRT.SI SGD $0.7300 $0.7290 $0.7330 $0.7290 $0.7330 60,244
2024-04-24 SRT.SI SGD $0.7330 $0.7290 $0.7350 $0.7320 $0.7360 213,096
2024-04-23 SRT.SI SGD $0.7210 $0.7180 $0.7230 $0.7200 $0.7210 928,529
2024-04-22 SRT.SI SGD $0.7110 $0.7110 $0.7180 $0.7100 $0.7200 560,789
2024-04-19 SRT.SI SGD $0.7080 $0.7030 $0.7160 $0.7080 $0.7140 693,644
2024-04-18 SRT.SI SGD $0.7160 $0.7150 $0.7260 $0.7150 $0.7200 81,575
2024-04-17 SRT.SI SGD $0.7180 $0.7180 $0.7320 $0.7180 $0.7200 562,910
2024-04-16 SRT.SI SGD $0.7250 $0.7250 $0.7400 $0.7250 $0.7330 334,746
2024-04-15 SRT.SI SGD $0.7380 $0.7380 $0.7500 $0.7380 $0.7400 174,842
2024-04-12 SRT.SI SGD $0.7500 $0.7500 $0.7550 $0.7490 $0.7530 244,514
2024-04-11 SRT.SI SGD $0.7520 $0.7500 $0.7780 $0.7510 $0.7550 687,245
2024-04-09 SRT.SI SGD $0.7650 $0.7600 $0.7690 $0.7640 $0.7680 365,051
2024-04-08 SRT.SI SGD $0.7590 $0.7560 $0.7600 $0.7560 $0.7800 77,327
2024-04-05 SRT.SI SGD $0.7580 $0.7520 $0.7590 $0.7520 $0.7580 397,793
2024-04-04 SRT.SI SGD $0.7590 $0.7510 $0.7600 $0.7550 $0.7630 226,295
2024-04-03 SRT.SI SGD $0.7500 $0.7470 $0.7600 $0.7510 $0.7630 175,291
2024-04-02 SRT.SI SGD $0.7570 $0.7550 $0.7700 $0.7550 $0.7790 103,163
2024-04-01 SRT.SI SGD $0.7600 $0.7560 $0.7620 $0.7590 $0.7660 501,745
2024-03-28 SRT.SI SGD $0.7550 $0.7550 $0.7690 $0.7550 $0.7600 64,043
2024-03-27 SRT.SI SGD $0.7510 $0.7510 $0.7570 $0.7510 $0.7530 107,960
2024-03-26 SRT.SI SGD $0.7500 $0.7450 $0.7530 $0.7450 $0.7520 38,036
2024-03-25 SRT.SI SGD $0.7470 $0.7470 $0.7540 $0.7460 $0.7500 23,820
2024-03-22 SRT.SI SGD $0.7460 $0.7460 $0.7510 $0.7470 $0.7800 46,415
2024-03-21 SRT.SI SGD $0.7500 $0.7330 $0.7530 $0.7400 $0.7550 246,369
2024-03-20 SRT.SI SGD $0.7330 $0.7330 $0.7350 $0.7320 $0.7350 221,373
2024-03-19 SRT.SI SGD $0.7340 $0.7320 $0.7390 $0.7310 $0.7340 147,365
2024-03-18 SRT.SI SGD $0.7340 $0.7330 $0.7380 $0.7320 $0.7380 42,525
2024-03-15 SRT.SI SGD $0.7380 $0.7370 $0.7550 $0.7360 $0.7400 267,899
2024-03-14 SRT.SI SGD $0.7450 $0.7400 $0.7450 $0.7400 $0.7500 568,729
2024-03-13 SRT.SI SGD $0.7450 $0.7450 $0.7490 $0.7440 $0.7550 913,372
2024-03-12 SRT.SI SGD $0.7480 $0.7480 $0.7520 $0.7470 $0.7550 295,307
2024-03-11 SRT.SI SGD $0.7460 $0.7460 $0.7520 $0.7450 $0.7800 126,350
2024-03-08 SRT.SI SGD $0.7510 $0.7510 $0.7570 $0.7500 $0.7800 16,135
2024-03-07 SRT.SI SGD $0.7460 $0.7440 $0.7460 $0.7430 $0.7800 50,616
2024-03-06 SRT.SI SGD $0.7450 $0.7380 $0.7480 $0.7400 $0.7800 540,753

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