CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | SRT.SI | SGD | $0.9400 | $0.9400 | $0.9420 | $0.9250 | $0.9420 | 69,100 | |
| 2022-09-12 | SRT.SI | SGD | $0.9400 | $0.9370 | $0.9400 | $0.9420 | $0.9430 | 78,370 | |
| 2022-09-09 | SRT.SI | SGD | $0.9430 | $0.9310 | $0.9430 | $0.9350 | $0.9430 | 109,617 | |
| 2022-09-08 | SRT.SI | SGD | $0.9260 | $0.9260 | $0.9340 | $0.9250 | $0.9340 | 468,257 | |
| 2022-09-07 | SRT.SI | SGD | $0.9180 | $0.9140 | $0.9550 | $0.9170 | $0.9300 | 252,194 | |
| 2022-09-06 | SRT.SI | SGD | $0.9230 | $0.9190 | $0.9250 | $0.9170 | $0.9500 | 337,119 | |
| 2022-09-05 | SRT.SI | SGD | $0.9200 | $0.9170 | $0.9210 | $0.9170 | $0.9550 | 217,230 | |
| 2022-09-02 | SRT.SI | SGD | $0.9150 | $0.9140 | $0.9540 | $0.9140 | $0.9400 | 286,702 | |
| 2022-09-01 | SRT.SI | SGD | $0.9200 | $0.9200 | $0.9220 | $0.9180 | $0.9550 | 332,770 | |
| 2022-08-31 | SRT.SI | SGD | $0.9200 | $0.9190 | $0.9290 | $0.9190 | $0.9200 | 308,927 | |
| 2022-08-30 | SRT.SI | SGD | $0.9290 | $0.9270 | $0.9330 | $0.9270 | $0.9290 | 426,243 | |
| 2022-08-29 | SRT.SI | SGD | $0.9280 | $0.9270 | $0.9500 | $0.9270 | $0.9280 | 331,371 | |
| 2022-08-26 | SRT.SI | SGD | $0.9370 | $0.9350 | $0.9400 | $0.9350 | $0.9540 | 249,614 | |
| 2022-08-25 | SRT.SI | SGD | $0.9340 | $0.9300 | $0.9370 | $0.9300 | $0.9380 | 652,759 | |
| 2022-08-24 | SRT.SI | SGD | $0.9350 | $0.9300 | $0.9550 | $0.9300 | $0.9350 | 267,230 | |
| 2022-08-23 | SRT.SI | SGD | $0.9380 | $0.9370 | $0.9510 | $0.9370 | $0.9550 | 274,097 | |
| 2022-08-22 | SRT.SI | SGD | $0.9510 | $0.9500 | $0.9520 | $0.9470 | $0.9500 | 71,430 | |
| 2022-08-19 | SRT.SI | SGD | $0.9540 | $0.9540 | $0.9590 | $0.9500 | $0.9540 | 402,827 | |
| 2022-08-18 | SRT.SI | SGD | $0.9610 | $0.9560 | $0.9610 | $0.9560 | $0.9610 | 395,033 | |
| 2022-08-17 | SRT.SI | SGD | $0.9560 | $0.9560 | $0.9600 | $0.9550 | $0.9630 | 646,266 | |
| 2022-08-16 | SRT.SI | SGD | $0.9550 | $0.9550 | $0.9590 | $0.9540 | $0.9600 | 304,809 | |
| 2022-08-15 | SRT.SI | SGD | $0.9620 | $0.9620 | $0.9620 | $0.9580 | $0.9590 | 21 | |
| 2022-08-12 | SRT.SI | SGD | $0.9580 | $0.9580 | $0.9630 | $0.9580 | $0.9630 | 103,400 | |
| 2022-08-11 | SRT.SI | SGD | $0.9630 | $0.9540 | $0.9640 | $0.9600 | $0.9610 | 16,949 | |
| 2022-08-10 | SRT.SI | SGD | $0.9540 | $0.9530 | $0.9600 | $0.9500 | $0.9550 | 128,269 | |
| 2022-08-08 | SRT.SI | SGD | $0.9490 | $0.9480 | $0.9530 | $0.9490 | $0.9640 | 330,905 | |
| 2022-08-05 | SRT.SI | SGD | $0.9500 | $0.9500 | $0.9590 | $0.9450 | $0.9530 | 230,296 | |
| 2022-08-04 | SRT.SI | SGD | $0.9560 | $0.9440 | $0.9620 | $0.9570 | $0.9620 | 372,053 | |
| 2022-08-03 | SRT.SI | SGD | $0.9420 | $0.9380 | $0.9460 | $0.9420 | $0.9460 | 44,223 | |
| 2022-08-02 | SRT.SI | SGD | $0.9400 | $0.9400 | $0.9520 | $0.9390 | $0.9440 | 23,690 | |
| 2022-08-01 | SRT.SI | SGD | $0.9470 | $0.9460 | $0.9530 | $0.9440 | $0.9550 | 475,087 | |
| 2022-07-29 | SRT.SI | SGD | $0.9440 | $0.9410 | $0.9470 | $0.9430 | $0.9490 | 147,910 | |
| 2022-07-28 | SRT.SI | SGD | $0.9410 | $0.9330 | $0.9410 | $0.9360 | $0.9410 | 95,638 | |
| 2022-07-27 | SRT.SI | SGD | $0.9370 | $0.9330 | $0.9370 | $0.9300 | $0.9370 | 6,180 | |
| 2022-07-26 | SRT.SI | SGD | $0.9290 | $0.9210 | $0.9300 | $0.9260 | $0.9330 | 17,902 | |
| 2022-07-25 | SRT.SI | SGD | $0.9190 | $0.9190 | $0.9280 | $0.9170 | $0.9300 | 3,937 | |
| 2022-07-22 | SRT.SI | SGD | $0.9170 | $0.9140 | $0.9230 | $0.9160 | $0.9390 | 19,302 | |
| 2022-07-21 | SRT.SI | SGD | $0.9140 | $0.9100 | $0.9140 | $0.9080 | $0.9390 | 24,875 | |
| 2022-07-20 | SRT.SI | SGD | XD | $0.9110 | $0.9080 | $0.9200 | $0.9080 | $0.9130 | 137,619 |
| 2022-07-19 | SRT.SI | SGD | XD | $0.9110 | $0.9110 | $0.9290 | $0.9100 | $0.9130 | 300,771 |
| 2022-07-18 | SRT.SI | SGD | CD | $0.9430 | $0.9360 | $0.9430 | $0.9400 | $0.9500 | 638,437 |
| 2022-07-15 | SRT.SI | SGD | CD | $0.9390 | $0.9340 | $0.9420 | $0.9360 | $0.9420 | 696,807 |
| 2022-07-14 | SRT.SI | SGD | CD | $0.9330 | $0.9310 | $0.9440 | $0.9310 | $0.9420 | 105,664 |
| 2022-07-13 | SRT.SI | SGD | CD | $0.9480 | $0.9400 | $0.9480 | $0.9440 | $0.9480 | 75,374 |
| 2022-07-12 | SRT.SI | SGD | $0.9410 | $0.9360 | $0.9500 | $0.9380 | $0.9450 | 134,927 | |
| 2022-07-08 | SRT.SI | SGD | $0.9460 | $0.9410 | $0.9480 | $0.9440 | $0.9550 | 39,710 | |
| 2022-07-07 | SRT.SI | SGD | $0.9400 | $0.9280 | $0.9420 | $0.9380 | $0.9600 | 92,086 | |
| 2022-07-06 | SRT.SI | SGD | $0.9380 | $0.9340 | $0.9420 | $0.9300 | $0.9400 | 17,528 | |
| 2022-07-05 | SRT.SI | SGD | $0.9290 | $0.9290 | $0.9600 | $0.9250 | $0.9360 | 29,916 | |
| 2022-07-04 | SRT.SI | SGD | $0.9430 | $0.9420 | $0.9470 | $0.9420 | $0.9600 | 154,969 |