CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | SRT.SI | SGD | $0.7250 | $0.7210 | $0.7300 | $0.7220 | $0.7290 | 569,694 | |
| 2025-07-31 | SRT.SI | SGD | $0.7310 | $0.7310 | $0.7400 | $0.7300 | $0.7350 | 278,769 | |
| 2025-07-30 | SRT.SI | SGD | $0.7400 | $0.7330 | $0.7400 | $0.7390 | $0.7400 | 534,996 | |
| 2025-07-29 | SRT.SI | SGD | $0.7330 | $0.7300 | $0.7350 | $0.7330 | $0.7350 | 359,729 | |
| 2025-07-28 | SRT.SI | SGD | $0.7350 | $0.7310 | $0.7360 | $0.7340 | $0.7360 | 278,090 | |
| 2025-07-25 | SRT.SI | SGD | $0.7280 | $0.7260 | $0.7320 | $0.7270 | $0.7310 | 385,784 | |
| 2025-07-24 | SRT.SI | SGD | $0.7260 | $0.7250 | $0.7300 | $0.7260 | $0.7270 | 642,342 | |
| 2025-07-23 | SRT.SI | SGD | $0.7280 | $0.7260 | $0.7290 | $0.7270 | $0.7290 | 249,031 | |
| 2025-07-22 | SRT.SI | SGD | XD | $0.7250 | $0.7250 | $0.7300 | $0.7250 | $0.7280 | 698,237 |
| 2025-07-21 | SRT.SI | SGD | XD | $0.7280 | $0.7190 | $0.7290 | $0.7250 | $0.7280 | 827,192 |
| 2025-07-18 | SRT.SI | SGD | CD | $0.7390 | $0.7370 | $0.7420 | $0.7380 | $0.7400 | 307,735 |
| 2025-07-17 | SRT.SI | SGD | CD | $0.7370 | $0.7360 | $0.7410 | $0.7360 | $0.7390 | 592,475 |
| 2025-07-16 | SRT.SI | SGD | CD | $0.7360 | $0.7330 | $0.7390 | $0.7360 | $0.7380 | 487,548 |
| 2025-07-15 | SRT.SI | SGD | CD | $0.7350 | $0.7320 | $0.7350 | $0.7330 | $0.7350 | 1,160,748 |
| 2025-07-14 | SRT.SI | SGD | CD | $0.7330 | $0.7290 | $0.7340 | $0.7320 | $0.7390 | 259,136 |
| 2025-07-11 | SRT.SI | SGD | CD | $0.7280 | $0.7270 | $0.7400 | $0.7270 | $0.7310 | 506,962 |
| 2025-07-10 | SRT.SI | SGD | $0.7270 | $0.7260 | $0.7300 | $0.7260 | $0.7300 | 202,117 | |
| 2025-07-09 | SRT.SI | SGD | $0.7250 | $0.7230 | $0.7290 | $0.7250 | $0.7290 | 647,009 | |
| 2025-07-08 | SRT.SI | SGD | $0.7230 | $0.7220 | $0.7350 | $0.7210 | $0.7240 | 1,114,815 | |
| 2025-07-07 | SRT.SI | SGD | $0.7310 | $0.7310 | $0.7390 | $0.7310 | $0.7370 | 281,407 | |
| 2025-07-04 | SRT.SI | SGD | $0.7370 | $0.7350 | $0.7450 | $0.7350 | $0.7380 | 1,631,803 | |
| 2025-07-03 | SRT.SI | SGD | $0.7430 | $0.7430 | $0.7450 | $0.7430 | $0.7450 | 198,305 | |
| 2025-07-02 | SRT.SI | SGD | $0.7410 | $0.7380 | $0.7420 | $0.7400 | $0.7420 | 306,918 | |
| 2025-07-01 | SRT.SI | SGD | $0.7330 | $0.7320 | $0.7360 | $0.7330 | $0.7370 | 247,118 | |
| 2025-06-30 | SRT.SI | SGD | $0.7360 | $0.7340 | $0.7420 | $0.7350 | $0.7400 | 728,778 | |
| 2025-06-27 | SRT.SI | SGD | $0.7350 | $0.7280 | $0.7370 | $0.7330 | $0.7370 | 824,797 | |
| 2025-06-26 | SRT.SI | SGD | $0.7260 | $0.7230 | $0.7290 | $0.7260 | $0.7290 | 757,623 | |
| 2025-06-25 | SRT.SI | SGD | $0.7220 | $0.7200 | $0.7300 | $0.7210 | $0.7230 | 449,910 | |
| 2025-06-24 | SRT.SI | SGD | $0.7190 | $0.7180 | $0.7220 | $0.7190 | $0.7210 | 131,731 | |
| 2025-06-23 | SRT.SI | SGD | $0.7180 | $0.7130 | $0.7180 | $0.7150 | $0.7200 | 212,714 | |
| 2025-06-20 | SRT.SI | SGD | $0.7200 | $0.7170 | $0.7220 | $0.7190 | $0.7200 | 257,965 | |
| 2025-06-19 | SRT.SI | SGD | $0.7200 | $0.7200 | $0.7250 | $0.7200 | $0.7230 | 522,223 | |
| 2025-06-18 | SRT.SI | SGD | $0.7250 | $0.7200 | $0.7270 | $0.7240 | $0.7250 | 565,254 | |
| 2025-06-17 | SRT.SI | SGD | $0.7190 | $0.7130 | $0.7220 | $0.7190 | $0.7210 | 119,763 | |
| 2025-06-16 | SRT.SI | SGD | $0.7150 | $0.7110 | $0.7160 | $0.7150 | $0.7160 | 866,660 | |
| 2025-06-13 | SRT.SI | SGD | $0.7120 | $0.7120 | $0.7140 | $0.7120 | $0.7140 | 168,637 | |
| 2025-06-12 | SRT.SI | SGD | $0.7130 | $0.7110 | $0.7180 | $0.7130 | $0.7180 | 1,126,144 | |
| 2025-06-11 | SRT.SI | SGD | $0.7120 | $0.7070 | $0.7120 | $0.7120 | $0.7150 | 402,055 | |
| 2025-06-10 | SRT.SI | SGD | $0.7070 | $0.7060 | $0.7100 | $0.7060 | $0.7090 | 282,446 | |
| 2025-06-09 | SRT.SI | SGD | $0.7070 | $0.7070 | $0.7120 | $0.7060 | $0.7100 | 686,556 | |
| 2025-06-06 | SRT.SI | SGD | $0.7070 | $0.7020 | $0.7070 | $0.7050 | $0.7080 | 614,728 | |
| 2025-06-05 | SRT.SI | SGD | $0.7000 | $0.6980 | $0.7020 | $0.6990 | $0.7030 | 400,376 | |
| 2025-06-04 | SRT.SI | SGD | $0.7000 | $0.6970 | $0.7010 | $0.6970 | $0.7010 | 435,230 | |
| 2025-06-03 | SRT.SI | SGD | $0.6970 | $0.6970 | $0.7020 | $0.6960 | $0.7000 | 578,096 | |
| 2025-06-02 | SRT.SI | SGD | $0.7000 | $0.6960 | $0.7020 | $0.7000 | $0.7030 | 161,718 | |
| 2025-05-30 | SRT.SI | SGD | $0.7040 | $0.6960 | $0.7040 | $0.7020 | $0.7050 | 104,604 | |
| 2025-05-29 | SRT.SI | SGD | $0.6950 | $0.6950 | $0.7040 | $0.6950 | $0.6980 | 483,655 | |
| 2025-05-28 | SRT.SI | SGD | $0.6970 | $0.6970 | $0.7060 | $0.6970 | $0.6990 | 395,121 | |
| 2025-05-27 | SRT.SI | SGD | $0.6960 | $0.6960 | $0.7080 | $0.6960 | $0.6980 | 493,921 | |
| 2025-05-26 | SRT.SI | SGD | $0.6980 | $0.6960 | $0.7010 | $0.6970 | $0.7080 | 752,901 |