CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-15 | SRT.SI | SGD | $0.7870 | $0.7860 | $0.7920 | $0.7870 | $0.7900 | 1,475,380 | |
| 2025-09-12 | SRT.SI | SGD | $0.7840 | $0.7780 | $0.7870 | $0.7830 | $0.7860 | 661,702 | |
| 2025-09-11 | SRT.SI | SGD | $0.7770 | $0.7740 | $0.7790 | $0.7770 | $0.7780 | 469,155 | |
| 2025-09-10 | SRT.SI | SGD | $0.7740 | $0.7710 | $0.7780 | $0.7740 | $0.7760 | 555,979 | |
| 2025-09-09 | SRT.SI | SGD | $0.7760 | $0.7730 | $0.7780 | $0.7740 | $0.7760 | 1,431,760 | |
| 2025-09-08 | SRT.SI | SGD | $0.7780 | $0.7680 | $0.7790 | $0.7780 | $0.7790 | 746,907 | |
| 2025-09-05 | SRT.SI | SGD | $0.7670 | $0.7610 | $0.7700 | $0.7650 | $0.7670 | 489,759 | |
| 2025-09-04 | SRT.SI | SGD | $0.7610 | $0.7600 | $0.7680 | $0.7610 | $0.7680 | 428,954 | |
| 2025-09-03 | SRT.SI | SGD | $0.7660 | $0.7620 | $0.7670 | $0.7620 | $0.7670 | 508,645 | |
| 2025-09-02 | SRT.SI | SGD | $0.7670 | $0.7670 | $0.7740 | $0.7660 | $0.7710 | 1,538,343 | |
| 2025-09-01 | SRT.SI | SGD | $0.7730 | $0.7600 | $0.7730 | $0.7700 | $0.7730 | 1,733,365 | |
| 2025-08-29 | SRT.SI | SGD | $0.7630 | $0.7570 | $0.7630 | $0.7610 | $0.7640 | 293,547 | |
| 2025-08-28 | SRT.SI | SGD | $0.7570 | $0.7530 | $0.7570 | $0.7540 | $0.7600 | 315,522 | |
| 2025-08-27 | SRT.SI | SGD | $0.7560 | $0.7550 | $0.7590 | $0.7550 | $0.7600 | 702,347 | |
| 2025-08-26 | SRT.SI | SGD | $0.7570 | $0.7530 | $0.7630 | $0.7560 | $0.7590 | 643,966 | |
| 2025-08-25 | SRT.SI | SGD | $0.7610 | $0.7500 | $0.7650 | $0.7590 | $0.7640 | 1,782,987 | |
| 2025-08-22 | SRT.SI | SGD | $0.7440 | $0.7430 | $0.7470 | $0.7430 | $0.7460 | 530,410 | |
| 2025-08-21 | SRT.SI | SGD | $0.7470 | $0.7420 | $0.7470 | $0.7450 | $0.7480 | 595,862 | |
| 2025-08-20 | SRT.SI | SGD | $0.7430 | $0.7400 | $0.7450 | $0.7420 | $0.7430 | 198,898 | |
| 2025-08-19 | SRT.SI | SGD | $0.7430 | $0.7390 | $0.7430 | $0.7410 | $0.7440 | 304,919 | |
| 2025-08-18 | SRT.SI | SGD | $0.7390 | $0.7380 | $0.7410 | $0.7380 | $0.7390 | 388,906 | |
| 2025-08-15 | SRT.SI | SGD | $0.7380 | $0.7350 | $0.7410 | $0.7360 | $0.7380 | 646,377 | |
| 2025-08-14 | SRT.SI | SGD | $0.7440 | $0.7400 | $0.7460 | $0.7410 | $0.7460 | 584,941 | |
| 2025-08-13 | SRT.SI | SGD | $0.7410 | $0.7360 | $0.7430 | $0.7410 | $0.7430 | 488,481 | |
| 2025-08-12 | SRT.SI | SGD | $0.7360 | $0.7360 | $0.7450 | $0.7350 | $0.7400 | 330,815 | |
| 2025-08-11 | SRT.SI | SGD | $0.7390 | $0.7370 | $0.7410 | $0.7390 | $0.7410 | 368,203 | |
| 2025-08-08 | SRT.SI | SGD | $0.7360 | $0.7340 | $0.7370 | $0.7350 | $0.7370 | 365,553 | |
| 2025-08-07 | SRT.SI | SGD | $0.7350 | $0.7340 | $0.7390 | $0.7350 | $0.7400 | 2,571,306 | |
| 2025-08-06 | SRT.SI | SGD | $0.7340 | $0.7280 | $0.7350 | $0.7310 | $0.7340 | 193,194 | |
| 2025-08-05 | SRT.SI | SGD | $0.7310 | $0.7300 | $0.7380 | $0.7310 | $0.7330 | 175,460 | |
| 2025-08-04 | SRT.SI | SGD | $0.7350 | $0.7250 | $0.7350 | $0.7330 | $0.7360 | 780,510 | |
| 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 |