CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | SRT.SI | SGD | $0.6820 | $0.6810 | $0.6860 | $0.6810 | $0.6850 | 254,793 | |
| 2026-10-02 | SRT.SI | SGD | $0.6800 | $0.6800 | $0.6910 | $0.6800 | $0.6850 | 1,785,252 | |
| 2026-10-01 | SRT.SI | SGD | $0.6890 | $0.6850 | $0.6930 | $0.6870 | $0.6920 | 302,815 | |
| 2026-09-30 | SRT.SI | SGD | $0.6850 | $0.6820 | $0.6910 | $0.6830 | $0.6870 | 716,711 | |
| 2026-09-29 | SRT.SI | SGD | $0.6820 | $0.6820 | $0.6870 | $0.6830 | $0.6890 | 403,212 | |
| 2026-09-28 | SRT.SI | SGD | $0.6880 | $0.6870 | $0.6900 | $0.6870 | $0.6880 | 295,354 | |
| 2026-09-25 | SRT.SI | SGD | $0.6900 | $0.6860 | $0.6900 | $0.6870 | $0.6880 | 212,103 | |
| 2026-09-24 | SRT.SI | SGD | $0.6890 | $0.6890 | $0.6990 | $0.6890 | $0.6910 | 455,426 | |
| 2026-09-23 | SRT.SI | SGD | $0.6990 | $0.6930 | $0.7030 | $0.6990 | $0.7000 | 229,110 | |
| 2026-09-22 | SRT.SI | SGD | $0.6950 | $0.6930 | $0.6950 | $0.6940 | $0.6980 | 112,123 | |
| 2026-09-21 | SRT.SI | SGD | $0.6940 | $0.6930 | $0.7030 | $0.6930 | $0.6950 | 217,981 | |
| 2026-09-18 | SRT.SI | SGD | $0.6950 | $0.6930 | $0.7060 | $0.6940 | $0.6960 | 236,688 | |
| 2026-09-17 | SRT.SI | SGD | $0.6980 | $0.6950 | $0.6990 | $0.6970 | $0.6990 | 81,606 | |
| 2026-09-16 | SRT.SI | SGD | $0.6960 | $0.6950 | $0.6980 | $0.6950 | $0.6980 | 175,433 | |
| 2026-09-15 | SRT.SI | SGD | $0.6960 | $0.6950 | $0.7020 | $0.6950 | $0.6960 | 1,316,052 | |
| 2026-09-14 | SRT.SI | SGD | $0.6990 | $0.6940 | $0.7000 | $0.6980 | $0.6990 | 492,210 | |
| 2026-09-11 | SRT.SI | SGD | $0.6990 | $0.6980 | $0.7050 | $0.6990 | $0.7000 | 1,447,006 | |
| 2026-09-10 | SRT.SI | SGD | $0.7050 | $0.7040 | $0.7070 | $0.7040 | $0.7050 | 151,739 | |
| 2026-09-09 | SRT.SI | SGD | $0.7070 | $0.7070 | $0.7150 | $0.7070 | $0.7100 | 384,149 | |
| 2026-09-08 | SRT.SI | SGD | $0.7120 | $0.7110 | $0.7240 | $0.7110 | $0.7120 | 279,530 | |
| 2026-09-07 | SRT.SI | SGD | $0.7180 | $0.7140 | $0.7220 | $0.7170 | $0.7180 | 424,370 | |
| 2026-09-04 | SRT.SI | SGD | $0.7150 | $0.7130 | $0.7190 | $0.7130 | $0.7150 | 4,019,623 | |
| 2026-09-03 | SRT.SI | SGD | $0.7140 | $0.7110 | $0.7210 | $0.7120 | $0.7150 | 662,239 | |
| 2026-09-02 | SRT.SI | SGD | $0.7160 | $0.7130 | $0.7230 | $0.7140 | $0.7160 | 1,337,086 | |
| 2026-09-01 | SRT.SI | SGD | $0.7170 | $0.7160 | $0.7230 | $0.7170 | $0.7180 | 4,978,412 | |
| 2026-08-31 | SRT.SI | SGD | $0.7220 | $0.7200 | $0.7230 | $0.7220 | $0.7230 | 157,998 | |
| 2026-08-28 | SRT.SI | SGD | $0.7220 | $0.7210 | $0.7280 | $0.7210 | $0.7230 | 290,520 | |
| 2026-08-27 | SRT.SI | SGD | $0.7250 | $0.7220 | $0.7280 | $0.7240 | $0.7280 | 175,159 | |
| 2026-08-26 | SRT.SI | SGD | $0.7300 | $0.7270 | $0.7320 | $0.7270 | $0.7290 | 352,161 | |
| 2026-08-25 | SRT.SI | SGD | $0.7300 | $0.7300 | $0.7340 | $0.7310 | $0.7320 | 169,735 | |
| 2026-08-24 | SRT.SI | SGD | $0.7340 | $0.7310 | $0.7360 | $0.7330 | $0.7340 | 300,068 | |
| 2026-08-21 | SRT.SI | SGD | $0.7310 | $0.7240 | $0.7320 | $0.7300 | $0.7320 | 166,982 | |
| 2026-08-20 | SRT.SI | SGD | $0.7270 | $0.7250 | $0.7300 | $0.7250 | $0.7290 | 165,039 | |
| 2026-08-19 | SRT.SI | SGD | $0.7240 | $0.7220 | $0.7280 | $0.7240 | $0.7280 | 358,292 | |
| 2026-08-18 | SRT.SI | SGD | $0.7260 | $0.7250 | $0.7300 | $0.7250 | $0.7270 | 545,727 | |
| 2026-08-17 | SRT.SI | SGD | $0.7300 | $0.7260 | $0.7330 | $0.7290 | $0.7330 | 822,415 | |
| 2026-08-14 | SRT.SI | SGD | $0.7290 | $0.7270 | $0.7300 | $0.7280 | $0.7300 | 401,485 | |
| 2026-08-13 | SRT.SI | SGD | $0.7300 | $0.7300 | $0.7330 | $0.7300 | $0.7330 | 232,105 | |
| 2026-08-12 | SRT.SI | SGD | $0.7330 | $0.7320 | $0.7370 | $0.7320 | $0.7330 | 106,601 | |
| 2026-08-11 | SRT.SI | SGD | $0.7340 | $0.7300 | $0.7380 | $0.7300 | $0.7340 | 2,275,935 | |
| 2026-08-07 | SRT.SI | SGD | $0.7310 | $0.7270 | $0.7380 | $0.7300 | $0.7310 | 1,629,727 | |
| 2026-08-06 | SRT.SI | SGD | $0.7380 | $0.7360 | $0.7430 | $0.7360 | $0.7420 | 125,527 | |
| 2026-08-05 | SRT.SI | SGD | $0.7430 | $0.7400 | $0.7430 | $0.7400 | $0.7430 | 351,333 | |
| 2026-08-04 | SRT.SI | SGD | $0.7400 | $0.7340 | $0.7420 | $0.7390 | $0.7410 | 765,879 | |
| 2026-08-03 | SRT.SI | SGD | $0.7360 | $0.7340 | $0.7470 | $0.7340 | $0.7360 | 628,176 | |
| 2026-07-31 | SRT.SI | SGD | $0.7400 | $0.7380 | $0.7460 | $0.7400 | $0.7450 | 150,415 | |
| 2026-07-30 | SRT.SI | SGD | $0.7440 | $0.7430 | $0.7450 | $0.7420 | $0.7440 | 940,750 | |
| 2026-07-29 | SRT.SI | SGD | $0.7430 | $0.7340 | $0.7470 | $0.7440 | $0.7450 | 458,680 | |
| 2026-07-28 | SRT.SI | SGD | $0.7340 | $0.7300 | $0.7340 | $0.7330 | $0.7340 | 378,658 | |
| 2026-07-27 | SRT.SI | SGD | $0.7300 | $0.7300 | $0.7360 | $0.7310 | $0.7320 | 464,181 |