CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-04-11 | SRT.SI | SGD | $0.6680 | $0.6600 | $0.6780 | $0.6650 | $0.6690 | 789,793 | |
| 2025-04-10 | SRT.SI | SGD | $0.6760 | $0.6760 | $0.6950 | $0.6750 | $0.6780 | 693,412 | |
| 2025-04-09 | SRT.SI | SGD | $0.6530 | $0.6440 | $0.6780 | $0.6540 | $0.6700 | 753,668 | |
| 2025-04-08 | SRT.SI | SGD | $0.6800 | $0.6750 | $0.6900 | $0.6790 | $0.6870 | 1,469,196 | |
| 2025-04-07 | SRT.SI | SGD | $0.6780 | $0.6750 | $0.7180 | $0.6780 | $0.6850 | 4,971,534 | |
| 2025-04-04 | SRT.SI | SGD | $0.7310 | $0.7280 | $0.7370 | $0.7310 | $0.7340 | 848,875 | |
| 2025-04-03 | SRT.SI | SGD | $0.7370 | $0.7230 | $0.7390 | $0.7360 | $0.7400 | 433,808 | |
| 2025-04-02 | SRT.SI | SGD | $0.7270 | $0.7270 | $0.7350 | $0.7260 | $0.7350 | 969,968 | |
| 2025-04-01 | SRT.SI | SGD | $0.7330 | $0.7260 | $0.7390 | $0.7320 | $0.7340 | 844,530 | |
| 2025-03-28 | SRT.SI | SGD | $0.7270 | $0.7270 | $0.7330 | $0.7270 | $0.7300 | 429,252 | |
| 2025-03-27 | SRT.SI | SGD | $0.7310 | $0.7300 | $0.7350 | $0.7310 | $0.7340 | 239,035 | |
| 2025-03-26 | SRT.SI | SGD | $0.7300 | $0.7290 | $0.7320 | $0.7300 | $0.7350 | 577,486 | |
| 2025-03-25 | SRT.SI | SGD | $0.7300 | $0.7300 | $0.7400 | $0.7300 | $0.7350 | 1,326,345 | |
| 2025-03-24 | SRT.SI | SGD | $0.7330 | $0.7290 | $0.7350 | $0.7330 | $0.7350 | 718,820 | |
| 2025-03-21 | SRT.SI | SGD | $0.7290 | $0.7260 | $0.7330 | $0.7270 | $0.7290 | 861,760 | |
| 2025-03-20 | SRT.SI | SGD | $0.7290 | $0.7250 | $0.7320 | $0.7280 | $0.7330 | 615,916 | |
| 2025-03-19 | SRT.SI | SGD | $0.7230 | $0.7200 | $0.7300 | $0.7230 | $0.7250 | 639,470 | |
| 2025-03-18 | SRT.SI | SGD | $0.7270 | $0.7270 | $0.7350 | $0.7270 | $0.7300 | 460,653 | |
| 2025-03-17 | SRT.SI | SGD | $0.7320 | $0.7260 | $0.7330 | $0.7300 | $0.7320 | 635,247 | |
| 2025-03-14 | SRT.SI | SGD | $0.7300 | $0.7250 | $0.7330 | $0.7280 | $0.7320 | 656,049 | |
| 2025-03-13 | SRT.SI | SGD | $0.7250 | $0.7180 | $0.7280 | $0.7230 | $0.7280 | 640,223 | |
| 2025-03-12 | SRT.SI | SGD | $0.7190 | $0.6990 | $0.7210 | $0.7150 | $0.7210 | 766,173 | |
| 2025-03-11 | SRT.SI | SGD | $0.7000 | $0.6900 | $0.7000 | $0.6990 | $0.7090 | 1,401,228 | |
| 2025-03-10 | SRT.SI | SGD | $0.6960 | $0.6960 | $0.7000 | $0.6960 | $0.7000 | 90,372 | |
| 2025-03-07 | SRT.SI | SGD | $0.6950 | $0.6950 | $0.7000 | $0.6940 | $0.6970 | 418,452 | |
| 2025-03-06 | SRT.SI | SGD | $0.7000 | $0.6990 | $0.7050 | $0.6990 | $0.7030 | 420,561 | |
| 2025-03-05 | SRT.SI | SGD | $0.6990 | $0.6950 | $0.7050 | $0.6980 | $0.7020 | 522,889 | |
| 2025-03-04 | SRT.SI | SGD | $0.6940 | $0.6940 | $0.6990 | $0.6940 | $0.6960 | 207,506 | |
| 2025-03-03 | SRT.SI | SGD | $0.6950 | $0.6930 | $0.6990 | $0.6940 | $0.6980 | 464,466 | |
| 2025-02-28 | SRT.SI | SGD | $0.6940 | $0.6930 | $0.7010 | $0.6940 | $0.6950 | 97,423 | |
| 2025-02-27 | SRT.SI | SGD | $0.6930 | $0.6930 | $0.6980 | $0.6950 | $0.6970 | 595,560 | |
| 2025-02-26 | SRT.SI | SGD | $0.6990 | $0.6960 | $0.7050 | $0.6960 | $0.7000 | 370,813 | |
| 2025-02-25 | SRT.SI | SGD | $0.6990 | $0.6990 | $0.7070 | $0.6990 | $0.7000 | 465,831 | |
| 2025-02-24 | SRT.SI | SGD | $0.7050 | $0.6960 | $0.7060 | $0.7010 | $0.7050 | 190,016 | |
| 2025-02-21 | SRT.SI | SGD | $0.6990 | $0.6960 | $0.6990 | $0.6970 | $0.6990 | 461,152 | |
| 2025-02-20 | SRT.SI | SGD | $0.6970 | $0.6970 | $0.7030 | $0.6960 | $0.7000 | 732,875 | |
| 2025-02-19 | SRT.SI | SGD | $0.7000 | $0.7000 | $0.7040 | $0.7000 | $0.7030 | 571,211 | |
| 2025-02-18 | SRT.SI | SGD | $0.7030 | $0.7030 | $0.7090 | $0.7030 | $0.7080 | 516,754 | |
| 2025-02-17 | SRT.SI | SGD | $0.7090 | $0.7040 | $0.7100 | $0.7070 | $0.7130 | 770,381 | |
| 2025-02-14 | SRT.SI | SGD | $0.7040 | $0.7040 | $0.7110 | $0.7040 | $0.7080 | 528,058 | |
| 2025-02-13 | SRT.SI | SGD | $0.7050 | $0.7020 | $0.7160 | $0.7030 | $0.7070 | 802,155 | |
| 2025-02-12 | SRT.SI | SGD | $0.7060 | $0.7040 | $0.7150 | $0.7040 | $0.7180 | 353,762 | |
| 2025-02-11 | SRT.SI | SGD | $0.7060 | $0.7050 | $0.7120 | $0.7050 | $0.7090 | 274,026 | |
| 2025-02-10 | SRT.SI | SGD | $0.7110 | $0.7070 | $0.7140 | $0.7070 | $0.7120 | 160,494 | |
| 2025-02-07 | SRT.SI | SGD | $0.7140 | $0.7090 | $0.7190 | $0.7110 | $0.7160 | 71,246 | |
| 2025-02-06 | SRT.SI | SGD | $0.7070 | $0.7070 | $0.7150 | $0.7070 | $0.7110 | 196,276 | |
| 2025-02-05 | SRT.SI | SGD | $0.7070 | $0.7040 | $0.7100 | $0.7060 | $0.7080 | 27,751 | |
| 2025-02-04 | SRT.SI | SGD | $0.7040 | $0.7040 | $0.7100 | $0.7040 | $0.7050 | 355,662 | |
| 2025-02-03 | SRT.SI | SGD | $0.7050 | $0.7040 | $0.7100 | $0.7050 | $0.7070 | 479,064 | |
| 2025-01-31 | SRT.SI | SGD | $0.7110 | $0.7080 | $0.7150 | $0.7100 | $0.7130 | 359,765 |