CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | SRT.SI | SGD | $0.8100 | $0.8040 | $0.8100 | $0.8070 | $0.8100 | 549,733 | |
| 2024-09-11 | SRT.SI | SGD | $0.8050 | $0.8030 | $0.8080 | $0.8050 | $0.8090 | 3,269,739 | |
| 2024-09-10 | SRT.SI | SGD | $0.8030 | $0.8000 | $0.8050 | $0.8010 | $0.8050 | 926,371 | |
| 2024-09-09 | SRT.SI | SGD | $0.8040 | $0.7970 | $0.8040 | $0.8010 | $0.8050 | 410,673 | |
| 2024-09-06 | SRT.SI | SGD | $0.8010 | $0.7900 | $0.8060 | $0.7990 | $0.8010 | 674,358 | |
| 2024-09-05 | SRT.SI | SGD | $0.7860 | $0.7800 | $0.7880 | $0.7850 | $0.7880 | 540,391 | |
| 2024-09-04 | SRT.SI | SGD | $0.7740 | $0.7690 | $0.7790 | $0.7710 | $0.7790 | 994,256 | |
| 2024-09-03 | SRT.SI | SGD | $0.7790 | $0.7780 | $0.7900 | $0.7790 | $0.7900 | 326,742 | |
| 2024-09-02 | SRT.SI | SGD | $0.7870 | $0.7840 | $0.7880 | $0.7870 | $0.7890 | 417,713 | |
| 2024-08-30 | SRT.SI | SGD | $0.7810 | $0.7790 | $0.7840 | $0.7800 | $0.7840 | 587,530 | |
| 2024-08-29 | SRT.SI | SGD | $0.7820 | $0.7760 | $0.7820 | $0.7810 | $0.7820 | 554,000 | |
| 2024-08-28 | SRT.SI | SGD | $0.7800 | $0.7780 | $0.7830 | $0.7790 | $0.7830 | 78,471 | |
| 2024-08-27 | SRT.SI | SGD | $0.7830 | $0.7770 | $0.7840 | $0.7810 | $0.7840 | 372,832 | |
| 2024-08-26 | SRT.SI | SGD | $0.7830 | $0.7690 | $0.7870 | $0.7830 | $0.7840 | 450,209 | |
| 2024-08-23 | SRT.SI | SGD | $0.7700 | $0.7650 | $0.7720 | $0.7690 | $0.7700 | 444,325 | |
| 2024-08-22 | SRT.SI | SGD | $0.7720 | $0.7580 | $0.7740 | $0.7710 | $0.7730 | 1,057,697 | |
| 2024-08-21 | SRT.SI | SGD | $0.7580 | $0.7550 | $0.7600 | $0.7570 | $0.7600 | 740,526 | |
| 2024-08-20 | SRT.SI | SGD | $0.7590 | $0.7490 | $0.7610 | $0.7570 | $0.7620 | 2,161,294 | |
| 2024-08-19 | SRT.SI | SGD | $0.7500 | $0.7430 | $0.7500 | $0.7490 | $0.7510 | 390,731 | |
| 2024-08-16 | SRT.SI | SGD | $0.7430 | $0.7410 | $0.7450 | $0.7420 | $0.7440 | 337,912 | |
| 2024-08-15 | SRT.SI | SGD | $0.7400 | $0.7370 | $0.7450 | $0.7390 | $0.7410 | 79,077 | |
| 2024-08-14 | SRT.SI | SGD | $0.7380 | $0.7330 | $0.7410 | $0.7380 | $0.7410 | 68,567 | |
| 2024-08-13 | SRT.SI | SGD | $0.7370 | $0.7340 | $0.7410 | $0.7360 | $0.7390 | 595,519 | |
| 2024-08-12 | SRT.SI | SGD | $0.7300 | $0.7290 | $0.7360 | $0.7290 | $0.7360 | 953,553 | |
| 2024-08-08 | SRT.SI | SGD | $0.7310 | $0.7300 | $0.7320 | $0.7300 | $0.7340 | 428,421 | |
| 2024-08-07 | SRT.SI | SGD | $0.7310 | $0.7300 | $0.7370 | $0.7310 | $0.7340 | 934,097 | |
| 2024-08-06 | SRT.SI | SGD | $0.7300 | $0.7300 | $0.7410 | $0.7290 | $0.7300 | 2,899,596 | |
| 2024-08-05 | SRT.SI | SGD | $0.7330 | $0.7270 | $0.7510 | $0.7330 | $0.7400 | 814,655 | |
| 2024-08-02 | SRT.SI | SGD | $0.7510 | $0.7470 | $0.7530 | $0.7500 | $0.7530 | 286,824 | |
| 2024-08-01 | SRT.SI | SGD | $0.7530 | $0.7390 | $0.7530 | $0.7510 | $0.7530 | 1,107,334 | |
| 2024-07-31 | SRT.SI | SGD | $0.7380 | $0.7340 | $0.7380 | $0.7360 | $0.7390 | 8,704,819 | |
| 2024-07-30 | SRT.SI | SGD | $0.7350 | $0.7330 | $0.7380 | $0.7340 | $0.7450 | 321,345 | |
| 2024-07-29 | SRT.SI | SGD | $0.7350 | $0.7310 | $0.7350 | $0.7330 | $0.7370 | 328,550 | |
| 2024-07-26 | SRT.SI | SGD | $0.7270 | $0.7220 | $0.7280 | $0.7260 | $0.7280 | 716,129 | |
| 2024-07-25 | SRT.SI | SGD | $0.7240 | $0.7200 | $0.7320 | $0.7250 | $0.7280 | 624,739 | |
| 2024-07-24 | SRT.SI | SGD | $0.7350 | $0.7340 | $0.7380 | $0.7330 | $0.7450 | 802,880 | |
| 2024-07-23 | SRT.SI | SGD | $0.7380 | $0.7350 | $0.7380 | $0.7370 | $0.7450 | 638,733 | |
| 2024-07-22 | SRT.SI | SGD | XD | $0.7370 | $0.7370 | $0.7400 | $0.7360 | $0.7450 | 123,310 |
| 2024-07-19 | SRT.SI | SGD | XD | $0.7370 | $0.7360 | $0.7430 | $0.7360 | $0.7400 | 608,646 |
| 2024-07-18 | SRT.SI | SGD | CD | $0.7620 | $0.7570 | $0.7670 | $0.7610 | $0.7640 | 288,273 |
| 2024-07-17 | SRT.SI | SGD | CD | $0.7650 | $0.7650 | $0.7680 | $0.7610 | $0.7650 | 73,228 |
| 2024-07-16 | SRT.SI | SGD | CD | $0.7610 | $0.7580 | $0.7620 | $0.7580 | $0.7800 | 320,723 |
| 2024-07-15 | SRT.SI | SGD | CD | $0.7630 | $0.7630 | $0.7700 | $0.7620 | $0.7680 | 526,985 |
| 2024-07-12 | SRT.SI | SGD | CD | $0.7690 | $0.7500 | $0.7710 | $0.7660 | $0.7700 | 700,485 |
| 2024-07-11 | SRT.SI | SGD | $0.7420 | $0.7210 | $0.7420 | $0.7390 | $0.7420 | 645,390 | |
| 2024-07-10 | SRT.SI | SGD | $0.7210 | $0.7210 | $0.7240 | $0.7200 | $0.7240 | 895,408 | |
| 2024-07-09 | SRT.SI | SGD | $0.7180 | $0.7180 | $0.7210 | $0.7170 | $0.7220 | 168,740 | |
| 2024-07-08 | SRT.SI | SGD | $0.7180 | $0.7180 | $0.7210 | $0.7170 | $0.7200 | 127,690 | |
| 2024-07-05 | SRT.SI | SGD | $0.7180 | $0.7170 | $0.7230 | $0.7170 | $0.7200 | 568,268 | |
| 2024-07-04 | SRT.SI | SGD | $0.7200 | $0.7200 | $0.7250 | $0.7190 | $0.7250 | 407,603 |