CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | SRT.SI | SGD | $0.7850 | $0.7850 | $0.7890 | $0.7840 | $0.7890 | 522,618 | |
| 2025-11-24 | SRT.SI | SGD | $0.7850 | $0.7770 | $0.7850 | $0.7840 | $0.7850 | 1,029,801 | |
| 2025-11-21 | SRT.SI | SGD | $0.7770 | $0.7750 | $0.7850 | $0.7770 | $0.7790 | 1,856,259 | |
| 2025-11-20 | SRT.SI | SGD | $0.7850 | $0.7810 | $0.7880 | $0.7850 | $0.7870 | 93,482 | |
| 2025-11-19 | SRT.SI | SGD | $0.7810 | $0.7800 | $0.7840 | $0.7810 | $0.7820 | 1,080,954 | |
| 2025-11-18 | SRT.SI | SGD | $0.7830 | $0.7810 | $0.7850 | $0.7800 | $0.7830 | 598,035 | |
| 2025-11-17 | SRT.SI | SGD | $0.7840 | $0.7820 | $0.7860 | $0.7830 | $0.7850 | 698,485 | |
| 2025-11-14 | SRT.SI | SGD | $0.7830 | $0.7820 | $0.7900 | $0.7840 | $0.7860 | 781,288 | |
| 2025-11-13 | SRT.SI | SGD | $0.7900 | $0.7890 | $0.8000 | $0.7890 | $0.7910 | 149,150 | |
| 2025-11-12 | SRT.SI | SGD | $0.7940 | $0.7910 | $0.7960 | $0.7910 | $0.7950 | 124,414 | |
| 2025-11-11 | SRT.SI | SGD | $0.7960 | $0.7940 | $0.8000 | $0.7950 | $0.7980 | 761,795 | |
| 2025-11-10 | SRT.SI | SGD | $0.7940 | $0.7870 | $0.7940 | $0.7940 | $0.7980 | 938,417 | |
| 2025-11-07 | SRT.SI | SGD | $0.7890 | $0.7850 | $0.7900 | $0.7870 | $0.7900 | 224,135 | |
| 2025-11-06 | SRT.SI | SGD | $0.7860 | $0.7850 | $0.7900 | $0.7850 | $0.7860 | 433,510 | |
| 2025-11-05 | SRT.SI | SGD | $0.7860 | $0.7800 | $0.7880 | $0.7870 | $0.7880 | 1,173,714 | |
| 2025-11-04 | SRT.SI | SGD | $0.7880 | $0.7880 | $0.7970 | $0.7880 | $0.7900 | 1,199,747 | |
| 2025-11-03 | SRT.SI | SGD | $0.7950 | $0.7940 | $0.8000 | $0.7950 | $0.8000 | 266,061 | |
| 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 |