CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-23 | SRT.SI | SGD | $0.6950 | $0.6950 | $0.6970 | $0.6940 | $0.6960 | 467,073 | |
| 2025-05-22 | SRT.SI | SGD | $0.6960 | $0.6930 | $0.6980 | $0.6940 | $0.6980 | 133,769 | |
| 2025-05-21 | SRT.SI | SGD | $0.6980 | $0.6970 | $0.7010 | $0.6970 | $0.7000 | 79,536 | |
| 2025-05-20 | SRT.SI | SGD | $0.6970 | $0.6940 | $0.7000 | $0.6950 | $0.6990 | 351,057 | |
| 2025-05-19 | SRT.SI | SGD | $0.6980 | $0.6960 | $0.7040 | $0.6970 | $0.7000 | 438,523 | |
| 2025-05-16 | SRT.SI | SGD | $0.7040 | $0.6970 | $0.7050 | $0.7030 | $0.7070 | 79,811 | |
| 2025-05-15 | SRT.SI | SGD | $0.6970 | $0.6960 | $0.7010 | $0.6960 | $0.6990 | 780,870 | |
| 2025-05-14 | SRT.SI | SGD | $0.7010 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 540,083 | |
| 2025-05-13 | SRT.SI | SGD | $0.7050 | $0.7050 | $0.7130 | $0.7040 | $0.7060 | 1,310,512 | |
| 2025-05-09 | SRT.SI | SGD | $0.7070 | $0.7010 | $0.7150 | $0.7070 | $0.7100 | 2,252,692 | |
| 2025-05-08 | SRT.SI | SGD | $0.7050 | $0.7010 | $0.7150 | $0.7040 | $0.7060 | 616,087 | |
| 2025-05-07 | SRT.SI | SGD | $0.7150 | $0.7150 | $0.7200 | $0.7140 | $0.7190 | 158,207 | |
| 2025-05-06 | SRT.SI | SGD | $0.7170 | $0.7160 | $0.7210 | $0.7160 | $0.7180 | 384,740 | |
| 2025-05-05 | SRT.SI | SGD | $0.7160 | $0.7160 | $0.7200 | $0.7160 | $0.7210 | 190,495 | |
| 2025-05-02 | SRT.SI | SGD | $0.7160 | $0.7110 | $0.7200 | $0.7150 | $0.7190 | 320,834 | |
| 2025-04-30 | SRT.SI | SGD | $0.7150 | $0.7040 | $0.7150 | $0.7110 | $0.7150 | 533,340 | |
| 2025-04-29 | SRT.SI | SGD | $0.7100 | $0.7080 | $0.7140 | $0.7090 | $0.7120 | 197,461 | |
| 2025-04-28 | SRT.SI | SGD | $0.7080 | $0.7080 | $0.7100 | $0.7070 | $0.7140 | 19,218 | |
| 2025-04-25 | SRT.SI | SGD | $0.7100 | $0.7100 | $0.7170 | $0.7090 | $0.7130 | 869,636 | |
| 2025-04-24 | SRT.SI | SGD | $0.7150 | $0.7100 | $0.7200 | $0.7120 | $0.7150 | 363,584 | |
| 2025-04-23 | SRT.SI | SGD | $0.7190 | $0.7100 | $0.7190 | $0.7170 | $0.7200 | 476,439 | |
| 2025-04-22 | SRT.SI | SGD | $0.7070 | $0.6980 | $0.7130 | $0.7070 | $0.7100 | 370,546 | |
| 2025-04-21 | SRT.SI | SGD | $0.7020 | $0.6990 | $0.7050 | $0.7000 | $0.7030 | 1,188,436 | |
| 2025-04-17 | SRT.SI | SGD | $0.7010 | $0.6950 | $0.7040 | $0.7000 | $0.7040 | 537,716 | |
| 2025-04-16 | SRT.SI | SGD | $0.6990 | $0.6920 | $0.7020 | $0.6970 | $0.7020 | 1,302,597 | |
| 2025-04-15 | SRT.SI | SGD | $0.6920 | $0.6750 | $0.6950 | $0.6870 | $0.6930 | 1,593,975 | |
| 2025-04-14 | SRT.SI | SGD | $0.6730 | $0.6700 | $0.6800 | $0.6720 | $0.7040 | 738,151 |