CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | SRT.SI | SGD | $0.7270 | $0.7250 | $0.7300 | $0.7260 | $0.7290 | 2,081,823 | |
| 2026-04-06 | SRT.SI | SGD | $0.7280 | $0.7240 | $0.7280 | $0.7260 | $0.7280 | 414,149 | |
| 2026-04-02 | SRT.SI | SGD | $0.7240 | $0.7220 | $0.7300 | $0.7230 | $0.7250 | 1,175,970 | |
| 2026-04-01 | SRT.SI | SGD | $0.7280 | $0.7230 | $0.7320 | $0.7270 | $0.7300 | 316,468 | |
| 2026-03-31 | SRT.SI | SGD | $0.7200 | $0.7200 | $0.7250 | $0.7190 | $0.7230 | 2,060,699 | |
| 2026-03-30 | SRT.SI | SGD | $0.7220 | $0.7140 | $0.7220 | $0.7190 | $0.7220 | 502,989 | |
| 2026-03-27 | SRT.SI | SGD | $0.7190 | $0.7160 | $0.7250 | $0.7180 | $0.7200 | 1,248,005 | |
| 2026-03-26 | SRT.SI | SGD | $0.7210 | $0.7190 | $0.7280 | $0.7190 | $0.7210 | 507,618 | |
| 2026-03-25 | SRT.SI | SGD | $0.7270 | $0.7220 | $0.7290 | $0.7290 | $0.7380 | 1,299,551 | |
| 2026-03-24 | SRT.SI | SGD | $0.7280 | $0.7270 | $0.7310 | $0.7270 | $0.7320 | 611,632 | |
| 2026-03-23 | SRT.SI | SGD | $0.7270 | $0.7230 | $0.7400 | $0.7270 | $0.7300 | 535,600 | |
| 2026-03-20 | SRT.SI | SGD | $0.7440 | $0.7430 | $0.7470 | $0.7430 | $0.7460 | 203,689 | |
| 2026-03-19 | SRT.SI | SGD | $0.7420 | $0.7420 | $0.7490 | $0.7420 | $0.7470 | 720,377 | |
| 2026-03-18 | SRT.SI | SGD | $0.7500 | $0.7460 | $0.7520 | $0.7480 | $0.7520 | 69,906 | |
| 2026-03-17 | SRT.SI | SGD | $0.7430 | $0.7400 | $0.7480 | $0.7420 | $0.7450 | 116,872 | |
| 2026-03-16 | SRT.SI | SGD | $0.7380 | $0.7320 | $0.7380 | $0.7360 | $0.7380 | 965,002 | |
| 2026-03-13 | SRT.SI | SGD | $0.7340 | $0.7330 | $0.7410 | $0.7340 | $0.7350 | 313,908 | |
| 2026-03-12 | SRT.SI | SGD | $0.7370 | $0.7340 | $0.7380 | $0.7350 | $0.7370 | 286,117 | |
| 2026-03-11 | SRT.SI | SGD | $0.7390 | $0.7380 | $0.7410 | $0.7390 | $0.7410 | 275,315 | |
| 2026-03-10 | SRT.SI | SGD | $0.7410 | $0.7380 | $0.7420 | $0.7400 | $0.7420 | 407,168 | |
| 2026-03-09 | SRT.SI | SGD | $0.7320 | $0.7300 | $0.7480 | $0.7310 | $0.7320 | 810,563 | |
| 2026-03-06 | SRT.SI | SGD | $0.7510 | $0.7500 | $0.7550 | $0.7500 | $0.7550 | 173,090 | |
| 2026-03-05 | SRT.SI | SGD | $0.7510 | $0.7510 | $0.7560 | $0.7500 | $0.7540 | 706,161 | |
| 2026-03-04 | SRT.SI | SGD | $0.7490 | $0.7420 | $0.7620 | $0.7480 | $0.7500 | 1,494,383 | |
| 2026-03-03 | SRT.SI | SGD | $0.7610 | $0.7610 | $0.7690 | $0.7600 | $0.7610 | 1,006,165 | |
| 2026-03-02 | SRT.SI | SGD | $0.7650 | $0.7630 | $0.7700 | $0.7640 | $0.7680 | 800,439 | |
| 2026-02-27 | SRT.SI | SGD | $0.7720 | $0.7720 | $0.7780 | $0.7710 | $0.7750 | 323,667 | |
| 2026-02-26 | SRT.SI | SGD | $0.7770 | $0.7760 | $0.7810 | $0.7760 | $0.7790 | 300,465 | |
| 2026-02-25 | SRT.SI | SGD | $0.7770 | $0.7750 | $0.7780 | $0.7770 | $0.7780 | 90,801 | |
| 2026-02-24 | SRT.SI | SGD | $0.7760 | $0.7730 | $0.7780 | $0.7750 | $0.7770 | 244,417 | |
| 2026-02-23 | SRT.SI | SGD | $0.7760 | $0.7730 | $0.7770 | $0.7750 | $0.7760 | 199,585 | |
| 2026-02-20 | SRT.SI | SGD | $0.7730 | $0.7710 | $0.7760 | $0.7720 | $0.7750 | 383,405 | |
| 2026-02-19 | SRT.SI | SGD | $0.7720 | $0.7710 | $0.7750 | $0.7710 | $0.7740 | 1,246,638 | |
| 2026-02-16 | SRT.SI | SGD | $0.7750 | $0.7720 | $0.7770 | $0.7730 | $0.7800 | 796,331 | |
| 2026-02-13 | SRT.SI | SGD | $0.7720 | $0.7720 | $0.7780 | $0.7710 | $0.7750 | 562,057 | |
| 2026-02-12 | SRT.SI | SGD | $0.7730 | $0.7730 | $0.7790 | $0.7730 | $0.7750 | 408,207 | |
| 2026-02-11 | SRT.SI | SGD | $0.7790 | $0.7770 | $0.7800 | $0.7780 | $0.7790 | 623,940 | |
| 2026-02-10 | SRT.SI | SGD | $0.7780 | $0.7750 | $0.7790 | $0.7770 | $0.7780 | 384,274 | |
| 2026-02-09 | SRT.SI | SGD | $0.7750 | $0.7750 | $0.7800 | $0.7750 | $0.7770 | 828,237 | |
| 2026-02-06 | SRT.SI | SGD | $0.7710 | $0.7700 | $0.7760 | $0.7710 | $0.7740 | 1,683,320 | |
| 2026-02-05 | SRT.SI | SGD | $0.7720 | $0.7710 | $0.7740 | $0.7720 | $0.7740 | 255,512 | |
| 2026-02-04 | SRT.SI | SGD | $0.7720 | $0.7720 | $0.7750 | $0.7730 | $0.7750 | 308,692 | |
| 2026-02-03 | SRT.SI | SGD | $0.7730 | $0.7720 | $0.7770 | $0.7720 | $0.7730 | 391,208 | |
| 2026-02-02 | SRT.SI | SGD | $0.7730 | $0.7730 | $0.7770 | $0.7730 | $0.7750 | 607,066 | |
| 2026-01-30 | SRT.SI | SGD | $0.7750 | $0.7740 | $0.7780 | $0.7750 | $0.7770 | 217,420 | |
| 2026-01-29 | SRT.SI | SGD | $0.7740 | $0.7740 | $0.7760 | $0.7740 | $0.7760 | 223,658 | |
| 2026-01-28 | SRT.SI | SGD | $0.7760 | $0.7690 | $0.7790 | $0.7750 | $0.7790 | 639,123 | |
| 2026-01-27 | SRT.SI | SGD | $0.7740 | $0.7740 | $0.7790 | $0.7740 | $0.7780 | 1,475,510 | |
| 2026-01-26 | SRT.SI | SGD | $0.7760 | $0.7760 | $0.7800 | $0.7760 | $0.7780 | 970,119 | |
| 2026-01-23 | SRT.SI | SGD | $0.7800 | $0.7790 | $0.7820 | $0.7790 | $0.7800 | 377,430 |