CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | SRT.SI | SGD | $0.7370 | $0.7350 | $0.7400 | $0.7360 | $0.7390 | 1,014,843 | |
| 2024-11-20 | SRT.SI | SGD | $0.7410 | $0.7390 | $0.7490 | $0.7410 | $0.7450 | 683,883 | |
| 2024-11-19 | SRT.SI | SGD | $0.7370 | $0.7370 | $0.7440 | $0.7360 | $0.7410 | 663,217 | |
| 2024-11-18 | SRT.SI | SGD | $0.7430 | $0.7420 | $0.7480 | $0.7420 | $0.7460 | 191,379 | |
| 2024-11-15 | SRT.SI | SGD | $0.7420 | $0.7410 | $0.7480 | $0.7410 | $0.7430 | 596,007 | |
| 2024-11-14 | SRT.SI | SGD | $0.7480 | $0.7450 | $0.7500 | $0.7460 | $0.7510 | 351,913 | |
| 2024-11-13 | SRT.SI | SGD | $0.7480 | $0.7460 | $0.7520 | $0.7480 | $0.7520 | 775,015 | |
| 2024-11-12 | SRT.SI | SGD | $0.7480 | $0.7460 | $0.7850 | $0.7460 | $0.7490 | 264,832 | |
| 2024-11-11 | SRT.SI | SGD | $0.7450 | $0.7430 | $0.7490 | $0.7450 | $0.7480 | 296,777 | |
| 2024-11-08 | SRT.SI | SGD | $0.7440 | $0.7440 | $0.7600 | $0.7430 | $0.7470 | 854,592 | |
| 2024-11-07 | SRT.SI | SGD | $0.7440 | $0.7380 | $0.7600 | $0.7430 | $0.7490 | 752,842 | |
| 2024-11-06 | SRT.SI | SGD | $0.7600 | $0.7570 | $0.7730 | $0.7610 | $0.7660 | 749,642 | |
| 2024-11-05 | SRT.SI | SGD | $0.7700 | $0.7690 | $0.7760 | $0.7700 | $0.7730 | 269,534 | |
| 2024-11-04 | SRT.SI | SGD | $0.7760 | $0.7700 | $0.7770 | $0.7730 | $0.7770 | 281,515 | |
| 2024-11-01 | SRT.SI | SGD | $0.7700 | $0.7660 | $0.7750 | $0.7690 | $0.7710 | 413,736 | |
| 2024-10-30 | SRT.SI | SGD | $0.7750 | $0.7700 | $0.7790 | $0.7710 | $0.7750 | 752,878 | |
| 2024-10-29 | SRT.SI | SGD | $0.7760 | $0.7730 | $0.7850 | $0.7750 | $0.7810 | 366,887 | |
| 2024-10-28 | SRT.SI | SGD | $0.7850 | $0.7780 | $0.7850 | $0.7800 | $0.7850 | 149,616 | |
| 2024-10-25 | SRT.SI | SGD | $0.7830 | $0.7750 | $0.7930 | $0.7800 | $0.7840 | 498,273 | |
| 2024-10-24 | SRT.SI | SGD | $0.7930 | $0.7910 | $0.8000 | $0.7910 | $0.7950 | 471,606 | |
| 2024-10-23 | SRT.SI | SGD | $0.7960 | $0.7960 | $0.8030 | $0.7960 | $0.8200 | 576,734 | |
| 2024-10-22 | SRT.SI | SGD | $0.8020 | $0.7990 | $0.8050 | $0.7990 | $0.8050 | 150,372 | |
| 2024-10-21 | SRT.SI | SGD | $0.8040 | $0.8030 | $0.8070 | $0.8030 | $0.8060 | 140,680 | |
| 2024-10-18 | SRT.SI | SGD | $0.8070 | $0.8030 | $0.8100 | $0.8060 | $0.8070 | 55,147 | |
| 2024-10-17 | SRT.SI | SGD | $0.8040 | $0.8010 | $0.8070 | $0.8010 | $0.8040 | 215,483 | |
| 2024-10-16 | SRT.SI | SGD | $0.8030 | $0.7980 | $0.8060 | $0.8000 | $0.8040 | 395,164 | |
| 2024-10-15 | SRT.SI | SGD | $0.8000 | $0.8000 | $0.8040 | $0.7990 | $0.8020 | 203,558 | |
| 2024-10-14 | SRT.SI | SGD | $0.8030 | $0.8010 | $0.8040 | $0.8020 | $0.8040 | 67,196 | |
| 2024-10-11 | SRT.SI | SGD | $0.8010 | $0.8010 | $0.8060 | $0.8000 | $0.8040 | 368,419 | |
| 2024-10-10 | SRT.SI | SGD | $0.8030 | $0.8030 | $0.8100 | $0.8020 | $0.8070 | 457,498 | |
| 2024-10-09 | SRT.SI | SGD | $0.8090 | $0.8050 | $0.8110 | $0.8080 | $0.8110 | 599,269 | |
| 2024-10-08 | SRT.SI | SGD | $0.8080 | $0.8030 | $0.8120 | $0.8040 | $0.8090 | 463,788 | |
| 2024-10-07 | SRT.SI | SGD | $0.8110 | $0.8090 | $0.8200 | $0.8110 | $0.8160 | 1,019,239 | |
| 2024-10-04 | SRT.SI | SGD | $0.8200 | $0.8200 | $0.8280 | $0.8210 | $0.8260 | 360,591 | |
| 2024-10-03 | SRT.SI | SGD | $0.8280 | $0.8230 | $0.8290 | $0.8270 | $0.8290 | 128,663 | |
| 2024-10-02 | SRT.SI | SGD | $0.8270 | $0.8200 | $0.8290 | $0.8260 | $0.8280 | 1,074,808 | |
| 2024-10-01 | SRT.SI | SGD | $0.8240 | $0.8140 | $0.8240 | $0.8210 | $0.8240 | 921,418 | |
| 2024-09-30 | SRT.SI | SGD | $0.8170 | $0.8170 | $0.8240 | $0.8170 | $0.8230 | 528,910 | |
| 2024-09-27 | SRT.SI | SGD | $0.8230 | $0.8130 | $0.8250 | $0.8230 | $0.8260 | 193,191 | |
| 2024-09-26 | SRT.SI | SGD | $0.8170 | $0.8130 | $0.8230 | $0.8140 | $0.8170 | 58,967 | |
| 2024-09-25 | SRT.SI | SGD | $0.8080 | $0.8080 | $0.8150 | $0.8080 | $0.8090 | 370,073 | |
| 2024-09-24 | SRT.SI | SGD | $0.8150 | $0.8080 | $0.8200 | $0.8130 | $0.8170 | 376,632 | |
| 2024-09-23 | SRT.SI | SGD | $0.8070 | $0.8060 | $0.8210 | $0.8060 | $0.8120 | 1,388,931 | |
| 2024-09-20 | SRT.SI | SGD | $0.8160 | $0.8140 | $0.8360 | $0.8150 | $0.8190 | 1,386,943 | |
| 2024-09-19 | SRT.SI | SGD | $0.8330 | $0.8220 | $0.8340 | $0.8300 | $0.8350 | 497,902 | |
| 2024-09-18 | SRT.SI | SGD | $0.8180 | $0.8180 | $0.8290 | $0.8170 | $0.8200 | 1,292,995 | |
| 2024-09-17 | SRT.SI | SGD | $0.8290 | $0.8200 | $0.8310 | $0.8300 | $0.8340 | 286,266 | |
| 2024-09-16 | SRT.SI | SGD | $0.8180 | $0.8150 | $0.8210 | $0.8180 | $0.8210 | 1,350,565 | |
| 2024-09-13 | SRT.SI | SGD | $0.8150 | $0.8100 | $0.8160 | $0.8140 | $0.8170 | 671,826 | |
| 2024-09-12 | SRT.SI | SGD | $0.8100 | $0.8040 | $0.8100 | $0.8070 | $0.8100 | 549,733 |