CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-01-30 | SRT.SI | SGD | $0.8880 | $0.8880 | $0.9000 | $0.8800 | $0.9010 | 82,786 | |
| 2023-01-27 | SRT.SI | SGD | $0.8880 | $0.8800 | $0.8880 | $0.8880 | $0.8890 | 34,392 | |
| 2023-01-26 | SRT.SI | SGD | $0.8800 | $0.8650 | $0.8800 | $0.8780 | $0.8800 | 31,301 | |
| 2023-01-25 | SRT.SI | SGD | $0.8690 | $0.8690 | $0.8700 | $0.8500 | $0.8720 | 126,200 | |
| 2023-01-20 | SRT.SI | SGD | XD | $0.8500 | $0.0000 | $0.0000 | $0.8500 | $0.8800 | 0 |
| 2023-01-19 | SRT.SI | SGD | XD | $0.8500 | $0.8490 | $0.8600 | $0.8470 | $0.8550 | 20,446 |
| 2023-01-18 | SRT.SI | SGD | CD | $0.8610 | $0.8580 | $0.8640 | $0.8600 | $0.8800 | 85,900 |
| 2023-01-17 | SRT.SI | SGD | CD | $0.8540 | $0.8540 | $0.8540 | $0.8550 | $0.8610 | 1,000 |
| 2023-01-16 | SRT.SI | SGD | CD | $0.8510 | $0.8500 | $0.8510 | $0.8500 | $0.8610 | 5,300 |
| 2023-01-13 | SRT.SI | SGD | CD | $0.8490 | $0.8480 | $0.8500 | $0.8460 | $0.8800 | 35,100 |
| 2023-01-12 | SRT.SI | SGD | $0.8450 | $0.8450 | $0.8470 | $0.8430 | $0.8800 | 8,180 | |
| 2023-01-11 | SRT.SI | SGD | $0.8470 | $0.8460 | $0.8500 | $0.8400 | $0.8500 | 286,958 | |
| 2023-01-10 | SRT.SI | SGD | $0.8440 | $0.8420 | $0.8470 | $0.8390 | $0.8450 | 113,230 | |
| 2023-01-09 | SRT.SI | SGD | $0.8440 | $0.8440 | $0.8440 | $0.8440 | $0.8480 | 1,000 | |
| 2023-01-06 | SRT.SI | SGD | $0.8400 | $0.8380 | $0.8450 | $0.8280 | $0.8800 | 98,644 | |
| 2023-01-05 | SRT.SI | SGD | $0.8500 | $0.8480 | $0.8500 | $0.8450 | $0.8550 | 367 | |
| 2023-01-04 | SRT.SI | SGD | $0.8440 | $0.8400 | $0.8440 | $0.8420 | $0.8800 | 145,146 | |
| 2023-01-03 | SRT.SI | SGD | $0.8420 | $0.8320 | $0.8420 | $0.8370 | $0.8800 | 69,261 | |
| 2022-12-30 | SRT.SI | SGD | $0.8440 | $0.8400 | $0.8440 | $0.8400 | $0.8800 | 3,463 | |
| 2022-12-29 | SRT.SI | SGD | $0.8340 | $0.8300 | $0.8340 | $0.8300 | $0.8800 | 68,430 | |
| 2022-12-28 | SRT.SI | SGD | $0.8340 | $0.8340 | $0.8380 | $0.8320 | $0.8800 | 66,479 | |
| 2022-12-27 | SRT.SI | SGD | $0.8310 | $0.8310 | $0.8310 | $0.8330 | $0.8400 | 16 | |
| 2022-12-23 | SRT.SI | SGD | $0.8310 | $0.8250 | $0.8310 | $0.8280 | $0.8340 | 23,266 | |
| 2022-12-22 | SRT.SI | SGD | $0.8340 | $0.8340 | $0.8410 | $0.8290 | $0.8350 | 11,883 | |
| 2022-12-21 | SRT.SI | SGD | $0.8310 | $0.8280 | $0.8310 | $0.8280 | $0.8800 | 207,348 | |
| 2022-12-20 | SRT.SI | SGD | $0.8280 | $0.8280 | $0.8380 | $0.8280 | $0.8800 | 37,690 | |
| 2022-12-19 | SRT.SI | SGD | $0.8410 | $0.8380 | $0.8450 | $0.8380 | $0.8800 | 63,319 | |
| 2022-12-16 | SRT.SI | SGD | $0.8450 | $0.8450 | $0.8530 | $0.8430 | $0.8490 | 122,620 | |
| 2022-12-15 | SRT.SI | SGD | $0.8540 | $0.8440 | $0.8540 | $0.8450 | $0.8610 | 394,700 | |
| 2022-12-14 | SRT.SI | SGD | $0.8510 | $0.8400 | $0.8540 | $0.8500 | $0.8610 | 750,571 | |
| 2022-12-13 | SRT.SI | SGD | $0.8390 | $0.8390 | $0.8430 | $0.8350 | $0.8500 | 10,072 | |
| 2022-12-12 | SRT.SI | SGD | $0.8400 | $0.8400 | $0.8500 | $0.8350 | $0.8800 | 1,516 | |
| 2022-12-09 | SRT.SI | SGD | $0.8420 | $0.8420 | $0.8450 | $0.8400 | $0.8850 | 23,961 | |
| 2022-12-08 | SRT.SI | SGD | $0.8450 | $0.8450 | $0.8470 | $0.8350 | $0.8800 | 207,628 | |
| 2022-12-07 | SRT.SI | SGD | $0.8450 | $0.8450 | $0.8500 | $0.8350 | $0.8850 | 24,467 | |
| 2022-12-06 | SRT.SI | SGD | $0.8500 | $0.8500 | $0.8500 | $0.8450 | $0.8850 | 5,398 | |
| 2022-12-05 | SRT.SI | SGD | $0.8500 | $0.8370 | $0.8500 | $0.8340 | $0.8850 | 6,781 | |
| 2022-12-02 | SRT.SI | SGD | $0.8370 | $0.8370 | $0.8450 | $0.8350 | $0.8850 | 85,849 | |
| 2022-12-01 | SRT.SI | SGD | $0.8450 | $0.0000 | $0.0000 | $0.8450 | $0.8570 | 0 | |
| 2022-11-30 | SRT.SI | SGD | $0.8450 | $0.8450 | $0.8460 | $0.8000 | $0.8850 | 87,945 | |
| 2022-11-29 | SRT.SI | SGD | $0.8430 | $0.8320 | $0.8430 | $0.8380 | $0.8500 | 5,525 | |
| 2022-11-28 | SRT.SI | SGD | $0.8330 | $0.8310 | $0.8330 | $0.8350 | $0.8400 | 660 | |
| 2022-11-25 | SRT.SI | SGD | $0.8310 | $0.8310 | $0.8340 | $0.8320 | $0.8850 | 82,700 | |
| 2022-11-24 | SRT.SI | SGD | $0.8280 | $0.8280 | $0.8280 | $0.8240 | $0.8850 | 2,000 | |
| 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 |