CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-22 | SRT.SI | SGD | $0.7790 | $0.7790 | $0.7830 | $0.7780 | $0.7810 | 298,463 | |
| 2026-01-21 | SRT.SI | SGD | $0.7780 | $0.7780 | $0.7840 | $0.7780 | $0.7800 | 849,583 | |
| 2026-01-20 | SRT.SI | SGD | XD | $0.7820 | $0.7770 | $0.7820 | $0.7800 | $0.7820 | 293,240 |
| 2026-01-19 | SRT.SI | SGD | XD | $0.7770 | $0.7740 | $0.7860 | $0.7760 | $0.7790 | 1,966,976 |
| 2026-01-16 | SRT.SI | SGD | CD | $0.8020 | $0.8000 | $0.8030 | $0.8010 | $0.8030 | 517,598 |
| 2026-01-15 | SRT.SI | SGD | CD | $0.7990 | $0.7980 | $0.8030 | $0.7990 | $0.8030 | 1,772,567 |
| 2026-01-14 | SRT.SI | SGD | CD | $0.8030 | $0.8030 | $0.8050 | $0.8030 | $0.8050 | 954,804 |
| 2026-01-13 | SRT.SI | SGD | CD | $0.8030 | $0.8010 | $0.8050 | $0.8030 | $0.8050 | 899,592 |
| 2026-01-12 | SRT.SI | SGD | CD | $0.8010 | $0.7970 | $0.8020 | $0.8000 | $0.8020 | 869,877 |
| 2026-01-09 | SRT.SI | SGD | $0.7970 | $0.7940 | $0.7980 | $0.7950 | $0.7970 | 252,398 | |
| 2026-01-08 | SRT.SI | SGD | $0.7930 | $0.7930 | $0.7980 | $0.7930 | $0.7980 | 918,694 | |
| 2026-01-07 | SRT.SI | SGD | $0.7930 | $0.7920 | $0.7950 | $0.7920 | $0.7950 | 2,906,542 | |
| 2026-01-06 | SRT.SI | SGD | $0.7920 | $0.7920 | $0.7960 | $0.7920 | $0.7930 | 759,994 | |
| 2026-01-05 | SRT.SI | SGD | $0.7930 | $0.7920 | $0.7970 | $0.7920 | $0.7960 | 1,024,126 | |
| 2026-01-02 | SRT.SI | SGD | $0.7940 | $0.7910 | $0.7960 | $0.7930 | $0.7960 | 298,558 | |
| 2025-12-31 | SRT.SI | SGD | $0.7910 | $0.7890 | $0.7940 | $0.7900 | $0.7910 | 66,030 | |
| 2025-12-30 | SRT.SI | SGD | $0.7890 | $0.7880 | $0.7910 | $0.7880 | $0.7910 | 331,090 | |
| 2025-12-29 | SRT.SI | SGD | $0.7880 | $0.7840 | $0.7880 | $0.7850 | $0.7880 | 260,412 | |
| 2025-12-26 | SRT.SI | SGD | $0.7830 | $0.7820 | $0.7840 | $0.7830 | $0.7840 | 581,865 | |
| 2025-12-24 | SRT.SI | SGD | $0.7830 | $0.7800 | $0.7830 | $0.7810 | $0.7830 | 755,755 | |
| 2025-12-23 | SRT.SI | SGD | $0.7820 | $0.7800 | $0.7840 | $0.7810 | $0.7820 | 286,357 | |
| 2025-12-22 | SRT.SI | SGD | $0.7790 | $0.7790 | $0.7860 | $0.7800 | $0.7830 | 464,891 | |
| 2025-12-19 | SRT.SI | SGD | $0.7840 | $0.7780 | $0.7840 | $0.7800 | $0.7840 | 88,736 | |
| 2025-12-18 | SRT.SI | SGD | $0.7780 | $0.7760 | $0.7800 | $0.7770 | $0.7800 | 199,597 | |
| 2025-12-17 | SRT.SI | SGD | $0.7760 | $0.7750 | $0.7780 | $0.7750 | $0.7800 | 175,857 | |
| 2025-12-16 | SRT.SI | SGD | $0.7750 | $0.7730 | $0.7780 | $0.7750 | $0.7780 | 414,132 | |
| 2025-12-15 | SRT.SI | SGD | $0.7780 | $0.7750 | $0.7790 | $0.7770 | $0.7810 | 1,152,167 | |
| 2025-12-12 | SRT.SI | SGD | $0.7770 | $0.7750 | $0.7810 | $0.7760 | $0.7810 | 934,480 | |
| 2025-12-11 | SRT.SI | SGD | $0.7790 | $0.7750 | $0.7790 | $0.7760 | $0.7800 | 118,119 | |
| 2025-12-10 | SRT.SI | SGD | $0.7740 | $0.7740 | $0.7770 | $0.7740 | $0.7750 | 244,388 | |
| 2025-12-09 | SRT.SI | SGD | $0.7750 | $0.7750 | $0.7800 | $0.7750 | $0.7790 | 728,639 | |
| 2025-12-08 | SRT.SI | SGD | $0.7770 | $0.7770 | $0.7850 | $0.7760 | $0.7800 | 377,219 | |
| 2025-12-05 | SRT.SI | SGD | $0.7800 | $0.7790 | $0.7920 | $0.7790 | $0.7820 | 532,450 | |
| 2025-12-04 | SRT.SI | SGD | $0.7830 | $0.7830 | $0.7890 | $0.7820 | $0.7920 | 460,203 | |
| 2025-12-03 | SRT.SI | SGD | $0.7870 | $0.7860 | $0.7900 | $0.7860 | $0.7900 | 347,683 | |
| 2025-12-02 | SRT.SI | SGD | $0.7880 | $0.7850 | $0.7920 | $0.7870 | $0.7890 | 203,455 | |
| 2025-12-01 | SRT.SI | SGD | $0.7850 | $0.7850 | $0.7950 | $0.7840 | $0.7950 | 266,718 | |
| 2025-11-28 | SRT.SI | SGD | $0.7920 | $0.7880 | $0.7920 | $0.7900 | $0.7920 | 351,574 | |
| 2025-11-27 | SRT.SI | SGD | $0.7880 | $0.7860 | $0.7900 | $0.7870 | $0.7900 | 512,562 | |
| 2025-11-26 | SRT.SI | SGD | $0.7860 | $0.7850 | $0.7910 | $0.7860 | $0.7880 | 830,055 | |
| 2025-11-25 | SRT.SI | SGD | $0.7850 | $0.7850 | $0.7890 | $0.7840 | $0.7890 | 522,618 | |
| 2025-11-24 | SRT.SI | SGD | $0.7850 | $0.7770 | $0.7850 | $0.7840 | $0.7850 | 1,029,801 | |
| 2025-11-21 | SRT.SI | SGD | $0.7770 | $0.7750 | $0.7850 | $0.7770 | $0.7790 | 1,856,259 | |
| 2025-11-20 | SRT.SI | SGD | $0.7850 | $0.7810 | $0.7880 | $0.7850 | $0.7870 | 93,482 | |
| 2025-11-19 | SRT.SI | SGD | $0.7810 | $0.7800 | $0.7840 | $0.7810 | $0.7820 | 1,080,954 | |
| 2025-11-18 | SRT.SI | SGD | $0.7830 | $0.7810 | $0.7850 | $0.7800 | $0.7830 | 598,035 | |
| 2025-11-17 | SRT.SI | SGD | $0.7840 | $0.7820 | $0.7860 | $0.7830 | $0.7850 | 698,485 | |
| 2025-11-14 | SRT.SI | SGD | $0.7830 | $0.7820 | $0.7900 | $0.7840 | $0.7860 | 781,288 | |
| 2025-11-13 | SRT.SI | SGD | $0.7900 | $0.7890 | $0.8000 | $0.7890 | $0.7910 | 149,150 | |
| 2025-11-12 | SRT.SI | SGD | $0.7940 | $0.7910 | $0.7960 | $0.7910 | $0.7950 | 124,414 |