CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-19 | SRT.SI | SGD | $0.9840 | $0.9840 | $0.9870 | $0.9810 | $0.9900 | 131,281 | |
| 2022-04-18 | SRT.SI | SGD | $0.9850 | $0.9820 | $0.9900 | $0.9830 | $0.9900 | 138,220 | |
| 2022-04-14 | SRT.SI | SGD | $0.9850 | $0.9850 | $0.9900 | $0.9870 | $0.9920 | 22,700 | |
| 2022-04-13 | SRT.SI | SGD | $0.9850 | $0.9850 | $0.9870 | $0.9810 | $0.9900 | 51,898 | |
| 2022-04-12 | SRT.SI | SGD | $0.9840 | $0.9830 | $0.9850 | $0.9800 | $0.9860 | 111,073 | |
| 2022-04-11 | SRT.SI | SGD | $0.9850 | $0.9840 | $0.9960 | $0.9850 | $0.9880 | 176,099 | |
| 2022-04-08 | SRT.SI | SGD | $0.9970 | $0.9900 | $0.9970 | $0.9920 | $1.0080 | 125,600 | |
| 2022-04-07 | SRT.SI | SGD | $0.9940 | $0.9930 | $1.0000 | $0.9940 | $1.0100 | 12,962 | |
| 2022-04-06 | SRT.SI | SGD | $1.0020 | $1.0000 | $1.0180 | $1.0000 | $1.0030 | 205,649 | |
| 2022-04-05 | SRT.SI | SGD | $1.0080 | $1.0010 | $1.0080 | $1.0050 | $1.0080 | 294,857 | |
| 2022-04-04 | SRT.SI | SGD | $1.0040 | $0.9990 | $1.0040 | $1.0000 | $1.0050 | 215,597 | |
| 2022-04-01 | SRT.SI | SGD | $1.0020 | $0.9950 | $1.0020 | $0.9970 | $1.0030 | 165,797 | |
| 2022-03-31 | SRT.SI | SGD | $0.9980 | $0.9980 | $1.0000 | $0.9950 | $1.0000 | 40,750 | |
| 2022-03-30 | SRT.SI | SGD | $0.9980 | $0.9970 | $1.0000 | $0.9970 | $1.0000 | 46,668 | |
| 2022-03-29 | SRT.SI | SGD | $0.9970 | $0.9950 | $1.0010 | $0.9900 | $0.9970 | 521,921 | |
| 2022-03-28 | SRT.SI | SGD | $0.9910 | $0.9910 | $0.9990 | $0.9900 | $0.9950 | 218,044 | |
| 2022-03-25 | SRT.SI | SGD | $0.9920 | $0.9900 | $0.9980 | $0.9900 | $0.9960 | 168,509 | |
| 2022-03-24 | SRT.SI | SGD | $0.9910 | $0.9880 | $0.9910 | $0.9880 | $0.9920 | 88,001 | |
| 2022-03-23 | SRT.SI | SGD | $0.9800 | $0.9800 | $0.9930 | $0.9750 | $0.9900 | 2,702 | |
| 2022-03-22 | SRT.SI | SGD | $0.9900 | $0.9890 | $0.9900 | $0.9840 | $0.9920 | 154,050 | |
| 2022-03-21 | SRT.SI | SGD | $0.9850 | $0.9760 | $0.9850 | $0.9800 | $0.9900 | 83,653 | |
| 2022-03-18 | SRT.SI | SGD | $0.9760 | $0.9750 | $0.9800 | $0.9700 | $0.9790 | 63,518 | |
| 2022-03-17 | SRT.SI | SGD | $0.9750 | $0.9650 | $0.9750 | $0.9720 | $0.9740 | 55,250 | |
| 2022-03-16 | SRT.SI | SGD | $0.9610 | $0.9540 | $0.9740 | $0.9530 | $0.9650 | 443,271 | |
| 2022-03-15 | SRT.SI | SGD | $0.9490 | $0.9480 | $0.9560 | $0.9470 | $0.9510 | 410,200 | |
| 2022-03-14 | SRT.SI | SGD | $0.9540 | $0.9540 | $0.9720 | $0.9530 | $0.9700 | 459,252 | |
| 2022-03-11 | SRT.SI | SGD | $0.9660 | $0.9600 | $0.9670 | $0.9660 | $0.9680 | 97,550 | |
| 2022-03-10 | SRT.SI | SGD | $0.9630 | $0.9530 | $0.9630 | $0.9600 | $0.9650 | 65,515 | |
| 2022-03-09 | SRT.SI | SGD | $0.9480 | $0.9420 | $0.9580 | $0.9420 | $0.9530 | 419,815 | |
| 2022-03-08 | SRT.SI | SGD | $0.9380 | $0.9370 | $0.9530 | $0.9370 | $0.9450 | 342,865 | |
| 2022-03-07 | SRT.SI | SGD | $0.9520 | $0.9480 | $0.9590 | $0.9500 | $0.9520 | 67,306 | |
| 2022-03-04 | SRT.SI | SGD | $0.9600 | $0.9520 | $0.9680 | $0.9500 | $0.9620 | 56,886 | |
| 2022-03-03 | SRT.SI | SGD | $0.9630 | $0.9590 | $0.9670 | $0.9600 | $0.9690 | 159,413 | |
| 2022-03-02 | SRT.SI | SGD | $0.9630 | $0.9540 | $0.9640 | $0.9400 | $0.9630 | 53,753 | |
| 2022-03-01 | SRT.SI | SGD | $0.9550 | $0.9410 | $0.9550 | $0.9400 | $0.9580 | 12,797 | |
| 2022-02-28 | SRT.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9400 | $0.9430 | 150 | |
| 2022-02-25 | SRT.SI | SGD | $0.9450 | $0.9310 | $0.9580 | $0.9310 | $0.9520 | 11,067 | |
| 2022-02-24 | SRT.SI | SGD | $0.9310 | $0.9300 | $0.9560 | $0.9310 | $0.9700 | 171,038 | |
| 2022-02-23 | SRT.SI | SGD | $0.9610 | $0.9490 | $0.9700 | $0.9550 | $0.9700 | 105 | |
| 2022-02-22 | SRT.SI | SGD | $0.9490 | $0.9490 | $0.9530 | $0.9450 | $1.0000 | 213,304 | |
| 2022-02-21 | SRT.SI | SGD | $0.9600 | $0.9460 | $0.9620 | $0.9570 | $0.9700 | 161,725 | |
| 2022-02-18 | SRT.SI | SGD | $0.9520 | $0.9510 | $0.9590 | $0.9500 | $0.9600 | 22,263 | |
| 2022-02-17 | SRT.SI | SGD | $0.9540 | $0.9540 | $0.9600 | $0.9520 | $0.9540 | 6,401 | |
| 2022-02-16 | SRT.SI | SGD | $0.9540 | $0.9480 | $0.9540 | $0.9510 | $0.9570 | 8,830 | |
| 2022-02-15 | SRT.SI | SGD | $0.9500 | $0.9400 | $0.9510 | $0.9480 | $0.9510 | 104,730 | |
| 2022-02-14 | SRT.SI | SGD | $0.9390 | $0.9390 | $0.9550 | $0.9360 | $0.9450 | 58,557 | |
| 2022-02-11 | SRT.SI | SGD | $0.9500 | $0.9470 | $0.9510 | $0.9470 | $0.9580 | 110,636 | |
| 2022-02-10 | SRT.SI | SGD | $0.9560 | $0.9470 | $0.9560 | $0.9480 | $0.9580 | 61,787 | |
| 2022-02-09 | SRT.SI | SGD | $0.9480 | $0.9450 | $0.9480 | $0.9430 | $0.9500 | 47,914 | |
| 2022-02-08 | SRT.SI | SGD | $0.9380 | $0.9350 | $0.9400 | $0.9380 | $0.9400 | 4,693 |