CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | SRT.SI | SGD | $0.8290 | $0.8290 | $0.8440 | $0.8290 | $0.8850 | 16,398 | |
| 2022-11-22 | SRT.SI | SGD | $0.8400 | $0.8380 | $0.8450 | $0.8380 | $0.8750 | 100,897 | |
| 2022-11-21 | SRT.SI | SGD | $0.8410 | $0.8410 | $0.8510 | $0.8300 | $0.8430 | 15,579 | |
| 2022-11-18 | SRT.SI | SGD | $0.8510 | $0.8510 | $0.8510 | $0.8450 | $0.8640 | 6,190 | |
| 2022-11-17 | SRT.SI | SGD | $0.8520 | $0.8520 | $0.8570 | $0.8000 | $0.8700 | 27,000 | |
| 2022-11-16 | SRT.SI | SGD | $0.8570 | $0.8450 | $0.8580 | $0.8500 | $0.8560 | 309,254 | |
| 2022-11-15 | SRT.SI | SGD | $0.8550 | $0.8540 | $0.8600 | $0.8450 | $0.8570 | 169,645 | |
| 2022-11-14 | SRT.SI | SGD | $0.8500 | $0.8420 | $0.8590 | $0.8000 | $0.8600 | 311,517 | |
| 2022-11-11 | SRT.SI | SGD | $0.8420 | $0.8300 | $0.8440 | $0.8000 | $0.8440 | 46,021 | |
| 2022-11-10 | SRT.SI | SGD | $0.8060 | $0.8060 | $0.8070 | $0.8050 | $0.8300 | 86,724 | |
| 2022-11-09 | SRT.SI | SGD | $0.8070 | $0.7990 | $0.8070 | $0.7990 | $0.8200 | 173,016 | |
| 2022-11-08 | SRT.SI | SGD | $0.7960 | $0.7930 | $0.7980 | $0.7940 | $0.8000 | 3,405 | |
| 2022-11-07 | SRT.SI | SGD | $0.7980 | $0.7930 | $0.8010 | $0.7920 | $0.8000 | 3,810 | |
| 2022-11-04 | SRT.SI | SGD | $0.7960 | $0.7860 | $0.7980 | $0.7960 | $0.8000 | 7,004 | |
| 2022-11-03 | SRT.SI | SGD | $0.7900 | $0.7900 | $0.8000 | $0.7880 | $0.8000 | 95,951 | |
| 2022-11-02 | SRT.SI | SGD | $0.8140 | $0.8140 | $0.8140 | $0.8050 | $0.8300 | 320 | |
| 2022-11-01 | SRT.SI | SGD | $0.8110 | $0.8090 | $0.8110 | $0.8000 | $0.8300 | 1,750 | |
| 2022-10-31 | SRT.SI | SGD | $0.7960 | $0.7950 | $0.8200 | $0.7950 | $0.8250 | 814,802 | |
| 2022-10-28 | SRT.SI | SGD | $0.8100 | $0.8080 | $0.8160 | $0.7500 | $0.8200 | 244,550 | |
| 2022-10-27 | SRT.SI | SGD | $0.8100 | $0.8090 | $0.8190 | $0.8100 | $0.8200 | 2,274,004 | |
| 2022-10-26 | SRT.SI | SGD | $0.8070 | $0.7790 | $0.8110 | $0.8070 | $0.8300 | 7,920 | |
| 2022-10-25 | SRT.SI | SGD | $0.7810 | $0.7700 | $0.7810 | $0.7760 | $0.8100 | 315,574 | |
| 2022-10-21 | SRT.SI | SGD | $0.7690 | $0.7690 | $0.7860 | $0.7650 | $0.7770 | 63,703 | |
| 2022-10-20 | SRT.SI | SGD | $0.7940 | $0.7890 | $0.8000 | $0.7950 | $0.8300 | 271,750 | |
| 2022-10-19 | SRT.SI | SGD | $0.7930 | $0.7910 | $0.8070 | $0.7920 | $0.7990 | 237,994 | |
| 2022-10-18 | SRT.SI | SGD | $0.8100 | $0.8090 | $0.8190 | $0.8090 | $0.8140 | 93,464 | |
| 2022-10-17 | SRT.SI | SGD | $0.8050 | $0.7920 | $0.8100 | $0.7950 | $0.8440 | 111,054 | |
| 2022-10-14 | SRT.SI | SGD | $0.8050 | $0.8050 | $0.8420 | $0.8050 | $0.8500 | 208,736 | |
| 2022-10-13 | SRT.SI | SGD | $0.8170 | $0.8170 | $0.8330 | $0.8160 | $0.8800 | 162,999 | |
| 2022-10-12 | SRT.SI | SGD | $0.8340 | $0.8340 | $0.8450 | $0.8330 | $0.8450 | 28,619 | |
| 2022-10-11 | SRT.SI | SGD | $0.8420 | $0.8400 | $0.8460 | $0.8390 | $0.8450 | 15,857 | |
| 2022-10-10 | SRT.SI | SGD | $0.8370 | $0.8370 | $0.8500 | $0.8370 | $0.8430 | 163,597 | |
| 2022-10-07 | SRT.SI | SGD | $0.8510 | $0.8510 | $0.8650 | $0.8500 | $0.8650 | 132,014 | |
| 2022-10-06 | SRT.SI | SGD | $0.8570 | $0.8570 | $0.8700 | $0.8560 | $0.8600 | 7,397 | |
| 2022-10-05 | SRT.SI | SGD | $0.8630 | $0.8630 | $0.8660 | $0.8570 | $0.9000 | 13,599 | |
| 2022-10-04 | SRT.SI | SGD | $0.8400 | $0.0000 | $0.0000 | $0.8500 | $0.9000 | 0 | |
| 2022-10-03 | SRT.SI | SGD | $0.8400 | $0.8400 | $0.8670 | $0.8380 | $0.9000 | 28,956 | |
| 2022-09-30 | SRT.SI | SGD | $0.8490 | $0.8330 | $0.8490 | $0.8500 | $0.9000 | 174,921 | |
| 2022-09-29 | SRT.SI | SGD | $0.8450 | $0.8450 | $0.8700 | $0.8430 | $0.9000 | 35,011 | |
| 2022-09-28 | SRT.SI | SGD | $0.8460 | $0.8450 | $0.8660 | $0.8430 | $0.8500 | 66,163 | |
| 2022-09-27 | SRT.SI | SGD | $0.8720 | $0.8660 | $0.8830 | $0.8680 | $0.9000 | 189,701 | |
| 2022-09-26 | SRT.SI | SGD | $0.8820 | $0.8790 | $0.8990 | $0.8790 | $0.9100 | 394,893 | |
| 2022-09-23 | SRT.SI | SGD | $0.8990 | $0.8970 | $0.9100 | $0.8960 | $0.9100 | 457,313 | |
| 2022-09-22 | SRT.SI | SGD | $0.9100 | $0.9090 | $0.9150 | $0.9080 | $0.9200 | 257,671 | |
| 2022-09-21 | SRT.SI | SGD | $0.9190 | $0.9180 | $0.9240 | $0.9160 | $0.9420 | 236,702 | |
| 2022-09-20 | SRT.SI | SGD | $0.9270 | $0.9260 | $0.9300 | $0.9180 | $0.9420 | 110,719 | |
| 2022-09-19 | SRT.SI | SGD | $0.9260 | $0.9230 | $0.9300 | $0.9220 | $0.9300 | 208,812 | |
| 2022-09-16 | SRT.SI | SGD | $0.9220 | $0.9200 | $0.9260 | $0.9220 | $0.9420 | 117,237 | |
| 2022-09-15 | SRT.SI | SGD | $0.9260 | $0.9250 | $0.9300 | $0.9230 | $0.9420 | 515,339 | |
| 2022-09-14 | SRT.SI | SGD | $0.9250 | $0.9250 | $0.9280 | $0.9230 | $0.9420 | 178,018 |