CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |