CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | SRT.SI | SGD | $0.7960 | $0.7960 | $0.8000 | $0.7950 | $0.7990 | 199,163 | |
| 2025-10-30 | SRT.SI | SGD | $0.7980 | $0.7950 | $0.8070 | $0.7960 | $0.8000 | 1,504,197 | |
| 2025-10-29 | SRT.SI | SGD | $0.8070 | $0.8050 | $0.8100 | $0.8080 | $0.8100 | 194,196 | |
| 2025-10-28 | SRT.SI | SGD | $0.8100 | $0.8030 | $0.8100 | $0.8080 | $0.8100 | 685,756 | |
| 2025-10-27 | SRT.SI | SGD | $0.8030 | $0.8010 | $0.8040 | $0.8020 | $0.8040 | 255,598 | |
| 2025-10-24 | SRT.SI | SGD | $0.8010 | $0.7990 | $0.8030 | $0.8000 | $0.8040 | 152,293 | |
| 2025-10-23 | SRT.SI | SGD | $0.8000 | $0.7950 | $0.8000 | $0.7980 | $0.8000 | 216,388 | |
| 2025-10-22 | SRT.SI | SGD | $0.7950 | $0.7930 | $0.8000 | $0.7940 | $0.7950 | 321,232 | |
| 2025-10-21 | SRT.SI | SGD | $0.7930 | $0.7890 | $0.7960 | $0.7920 | $0.7940 | 904,999 | |
| 2025-10-17 | SRT.SI | SGD | $0.7850 | $0.7850 | $0.7900 | $0.7840 | $0.7880 | 131,336 | |
| 2025-10-16 | SRT.SI | SGD | $0.7870 | $0.7830 | $0.7880 | $0.7870 | $0.7900 | 654,949 | |
| 2025-10-15 | SRT.SI | SGD | $0.7850 | $0.7800 | $0.7860 | $0.7850 | $0.7870 | 628,535 | |
| 2025-10-14 | SRT.SI | SGD | $0.7850 | $0.7800 | $0.7870 | $0.7810 | $0.7850 | 1,328,961 | |
| 2025-10-13 | SRT.SI | SGD | $0.7780 | $0.7740 | $0.7800 | $0.7800 | $0.7820 | 327,268 | |
| 2025-10-10 | SRT.SI | SGD | $0.7850 | $0.7850 | $0.7880 | $0.7840 | $0.7850 | 136,211 | |
| 2025-10-09 | SRT.SI | SGD | $0.7880 | $0.7850 | $0.7910 | $0.7870 | $0.7880 | 549,210 | |
| 2025-10-08 | SRT.SI | SGD | $0.7910 | $0.7890 | $0.7930 | $0.7900 | $0.7930 | 212,357 | |
| 2025-10-07 | SRT.SI | SGD | $0.7890 | $0.7880 | $0.7950 | $0.7890 | $0.7930 | 1,944,092 | |
| 2025-10-06 | SRT.SI | SGD | $0.7880 | $0.7880 | $0.7950 | $0.7880 | $0.7900 | 650,593 | |
| 2025-10-03 | SRT.SI | SGD | $0.7910 | $0.7880 | $0.7940 | $0.7900 | $0.7920 | 595,193 | |
| 2025-10-02 | SRT.SI | SGD | $0.7870 | $0.7810 | $0.7910 | $0.7870 | $0.7880 | 691,496 | |
| 2025-10-01 | SRT.SI | SGD | $0.7810 | $0.7750 | $0.7820 | $0.7780 | $0.7820 | 481,653 | |
| 2025-09-30 | SRT.SI | SGD | $0.7750 | $0.7740 | $0.7780 | $0.7740 | $0.7760 | 658,867 | |
| 2025-09-29 | SRT.SI | SGD | $0.7740 | $0.7730 | $0.7770 | $0.7730 | $0.7740 | 560,815 | |
| 2025-09-26 | SRT.SI | SGD | $0.7700 | $0.7700 | $0.7730 | $0.7700 | $0.7730 | 327,365 | |
| 2025-09-25 | SRT.SI | SGD | $0.7720 | $0.7720 | $0.7780 | $0.7720 | $0.7740 | 289,819 | |
| 2025-09-24 | SRT.SI | SGD | $0.7770 | $0.7740 | $0.7790 | $0.7750 | $0.7780 | 718,818 | |
| 2025-09-23 | SRT.SI | SGD | $0.7780 | $0.7690 | $0.7790 | $0.7770 | $0.7790 | 691,110 | |
| 2025-09-22 | SRT.SI | SGD | $0.7720 | $0.7720 | $0.7750 | $0.7720 | $0.7750 | 351,230 | |
| 2025-09-19 | SRT.SI | SGD | $0.7740 | $0.7730 | $0.7790 | $0.7730 | $0.7800 | 541,850 | |
| 2025-09-18 | SRT.SI | SGD | $0.7790 | $0.7770 | $0.7830 | $0.7770 | $0.7800 | 866,260 | |
| 2025-09-17 | SRT.SI | SGD | $0.7800 | $0.7790 | $0.7840 | $0.7790 | $0.7800 | 448,911 | |
| 2025-09-16 | SRT.SI | SGD | $0.7810 | $0.7810 | $0.7900 | $0.7820 | $0.7850 | 844,835 | |
| 2025-09-15 | SRT.SI | SGD | $0.7870 | $0.7860 | $0.7920 | $0.7870 | $0.7900 | 1,475,380 | |
| 2025-09-12 | SRT.SI | SGD | $0.7840 | $0.7780 | $0.7870 | $0.7830 | $0.7860 | 661,702 | |
| 2025-09-11 | SRT.SI | SGD | $0.7770 | $0.7740 | $0.7790 | $0.7770 | $0.7780 | 469,155 | |
| 2025-09-10 | SRT.SI | SGD | $0.7740 | $0.7710 | $0.7780 | $0.7740 | $0.7760 | 555,979 | |
| 2025-09-09 | SRT.SI | SGD | $0.7760 | $0.7730 | $0.7780 | $0.7740 | $0.7760 | 1,431,760 | |
| 2025-09-08 | SRT.SI | SGD | $0.7780 | $0.7680 | $0.7790 | $0.7780 | $0.7790 | 746,907 | |
| 2025-09-05 | SRT.SI | SGD | $0.7670 | $0.7610 | $0.7700 | $0.7650 | $0.7670 | 489,759 | |
| 2025-09-04 | SRT.SI | SGD | $0.7610 | $0.7600 | $0.7680 | $0.7610 | $0.7680 | 428,954 | |
| 2025-09-03 | SRT.SI | SGD | $0.7660 | $0.7620 | $0.7670 | $0.7620 | $0.7670 | 508,645 | |
| 2025-09-02 | SRT.SI | SGD | $0.7670 | $0.7670 | $0.7740 | $0.7660 | $0.7710 | 1,538,343 | |
| 2025-09-01 | SRT.SI | SGD | $0.7730 | $0.7600 | $0.7730 | $0.7700 | $0.7730 | 1,733,365 | |
| 2025-08-29 | SRT.SI | SGD | $0.7630 | $0.7570 | $0.7630 | $0.7610 | $0.7640 | 293,547 | |
| 2025-08-28 | SRT.SI | SGD | $0.7570 | $0.7530 | $0.7570 | $0.7540 | $0.7600 | 315,522 | |
| 2025-08-27 | SRT.SI | SGD | $0.7560 | $0.7550 | $0.7590 | $0.7550 | $0.7600 | 702,347 | |
| 2025-08-26 | SRT.SI | SGD | $0.7570 | $0.7530 | $0.7630 | $0.7560 | $0.7590 | 643,966 | |
| 2025-08-25 | SRT.SI | SGD | $0.7610 | $0.7500 | $0.7650 | $0.7590 | $0.7640 | 1,782,987 | |
| 2025-08-22 | SRT.SI | SGD | $0.7440 | $0.7430 | $0.7470 | $0.7430 | $0.7460 | 530,410 |