CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-09-11 | SRT.SI | SGD | $0.8050 | $0.8030 | $0.8080 | $0.8050 | $0.8090 | 3,269,739 | |
| 2024-09-10 | SRT.SI | SGD | $0.8030 | $0.8000 | $0.8050 | $0.8010 | $0.8050 | 926,371 | |
| 2024-09-09 | SRT.SI | SGD | $0.8040 | $0.7970 | $0.8040 | $0.8010 | $0.8050 | 410,673 | |
| 2024-09-06 | SRT.SI | SGD | $0.8010 | $0.7900 | $0.8060 | $0.7990 | $0.8010 | 674,358 | |
| 2024-09-05 | SRT.SI | SGD | $0.7860 | $0.7800 | $0.7880 | $0.7850 | $0.7880 | 540,391 | |
| 2024-09-04 | SRT.SI | SGD | $0.7740 | $0.7690 | $0.7790 | $0.7710 | $0.7790 | 994,256 | |
| 2024-09-03 | SRT.SI | SGD | $0.7790 | $0.7780 | $0.7900 | $0.7790 | $0.7900 | 326,742 | |
| 2024-09-02 | SRT.SI | SGD | $0.7870 | $0.7840 | $0.7880 | $0.7870 | $0.7890 | 417,713 | |
| 2024-08-30 | SRT.SI | SGD | $0.7810 | $0.7790 | $0.7840 | $0.7800 | $0.7840 | 587,530 | |
| 2024-08-29 | SRT.SI | SGD | $0.7820 | $0.7760 | $0.7820 | $0.7810 | $0.7820 | 554,000 | |
| 2024-08-28 | SRT.SI | SGD | $0.7800 | $0.7780 | $0.7830 | $0.7790 | $0.7830 | 78,471 | |
| 2024-08-27 | SRT.SI | SGD | $0.7830 | $0.7770 | $0.7840 | $0.7810 | $0.7840 | 372,832 |