CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-07-01 | SRT.SI | SGD | $0.9420 | $0.9420 | $0.9450 | $0.9410 | $0.9450 | 57,078 | |
| 2022-06-30 | SRT.SI | SGD | $0.9430 | $0.9430 | $0.9550 | $0.9400 | $0.9580 | 266,353 | |
| 2022-06-29 | SRT.SI | SGD | $0.9590 | $0.9500 | $0.9600 | $0.9500 | $0.9620 | 59,412 | |
| 2022-06-28 | SRT.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9600 | 12,673 | |
| 2022-06-27 | SRT.SI | SGD | $0.9550 | $0.9530 | $0.9600 | $0.9530 | $0.9570 | 8,648 | |
| 2022-06-24 | SRT.SI | SGD | $0.9470 | $0.9460 | $0.9500 | $0.9460 | $0.9600 | 11,222 | |
| 2022-06-23 | SRT.SI | SGD | $0.9430 | $0.9430 | $0.9450 | $0.9350 | $0.9600 | 125,600 | |
| 2022-06-22 | SRT.SI | SGD | $0.9350 | $0.9350 | $0.9370 | $0.9210 | $0.9380 | 6,105 | |
| 2022-06-21 | SRT.SI | SGD | $0.9380 | $0.9360 | $0.9380 | $0.9290 | $0.9600 | 296 | |
| 2022-06-20 | SRT.SI | SGD | $0.9320 | $0.9320 | $0.9400 | $0.9300 | $0.9600 | 204,682 | |
| 2022-06-17 | SRT.SI | SGD | $0.9290 | $0.9220 | $0.9290 | $0.9250 | $0.9600 | 219,922 | |
| 2022-06-16 | SRT.SI | SGD | $0.9300 | $0.9300 | $0.9660 | $0.9250 | $0.9610 | 63,469 | |
| 2022-06-15 | SRT.SI | SGD | $0.9310 | $0.9300 | $0.9360 | $0.9290 | $0.9800 | 44,359 | |
| 2022-06-14 | SRT.SI | SGD | $0.9240 | $0.9240 | $0.9390 | $0.9240 | $0.9320 | 619,917 | |
| 2022-06-13 | SRT.SI | SGD | $0.9390 | $0.9380 | $0.9520 | $0.9380 | $0.9550 | 94,811 | |
| 2022-06-10 | SRT.SI | SGD | $0.9510 | $0.9510 | $0.9550 | $0.9510 | $0.9800 | 358,373 | |
| 2022-06-09 | SRT.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9550 | $0.9700 | 11,005 | |
| 2022-06-08 | SRT.SI | SGD | $0.9600 | $0.9560 | $0.9600 | $0.9560 | $0.9800 | 86,473 | |
| 2022-06-07 | SRT.SI | SGD | $0.9550 | $0.9520 | $0.9560 | $0.9500 | $0.9600 | 151,738 | |
| 2022-06-06 | SRT.SI | SGD | $0.9540 | $0.9480 | $0.9590 | $0.9510 | $0.9600 | 146,512 | |
| 2022-06-03 | SRT.SI | SGD | $0.9530 | $0.9470 | $0.9530 | $0.9510 | $0.9550 | 269,621 | |
| 2022-06-02 | SRT.SI | SGD | $0.9470 | $0.9460 | $0.9480 | $0.9460 | $0.9790 | 9,500 | |
| 2022-06-01 | SRT.SI | SGD | $0.9490 | $0.9480 | $0.9790 | $0.9490 | $0.9800 | 38,789 | |
| 2022-05-31 | SRT.SI | SGD | $0.9510 | $0.9510 | $0.9550 | $0.9450 | $0.9600 | 64,360 | |
| 2022-05-30 | SRT.SI | SGD | $0.9510 | $0.9420 | $0.9530 | $0.9520 | $0.9590 | 7,300 | |
| 2022-05-27 | SRT.SI | SGD | $0.9320 | $0.9310 | $0.9360 | $0.9320 | $0.9800 | 4,017 | |
| 2022-05-26 | SRT.SI | SGD | $0.9330 | $0.9330 | $0.9370 | $0.9310 | $0.9800 | 25,781 | |
| 2022-05-25 | SRT.SI | SGD | $0.9350 | $0.9350 | $0.9380 | $0.9330 | $0.9380 | 20,315 | |
| 2022-05-24 | SRT.SI | SGD | $0.9380 | $0.9380 | $0.9470 | $0.9350 | $0.9450 | 40,809 | |
| 2022-05-23 | SRT.SI | SGD | $0.9470 | $0.9460 | $0.9520 | $0.9450 | $0.9800 | 7,478 | |
| 2022-05-20 | SRT.SI | SGD | $0.9500 | $0.9450 | $0.9510 | $0.9450 | $0.9500 | 12,351 | |
| 2022-05-19 | SRT.SI | SGD | $0.9380 | $0.9380 | $0.9500 | $0.9400 | $0.9480 | 73,876 | |
| 2022-05-18 | SRT.SI | SGD | $0.9480 | $0.9470 | $0.9530 | $0.9480 | $0.9800 | 107,080 | |
| 2022-05-17 | SRT.SI | SGD | $0.9490 | $0.9400 | $0.9500 | $0.9500 | $0.9800 | 1,062,133 | |
| 2022-05-13 | SRT.SI | SGD | $0.9400 | $0.9300 | $0.9440 | $0.9390 | $0.9800 | 24,000 | |
| 2022-05-12 | SRT.SI | SGD | $0.9300 | $0.9280 | $0.9450 | $0.9280 | $0.9800 | 176,657 | |
| 2022-05-11 | SRT.SI | SGD | $0.9470 | $0.9470 | $1.0000 | $0.9460 | $0.9500 | 22,026 | |
| 2022-05-10 | SRT.SI | SGD | $0.9480 | $0.9480 | $0.9770 | $0.9480 | $0.9520 | 333,877 |