CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | SRT.SI | SGD | $0.7340 | $0.7300 | $0.7380 | $0.7310 | $0.7350 | 391,146 | |
| 2026-07-23 | SRT.SI | SGD | $0.7380 | $0.7340 | $0.7380 | $0.7370 | $0.7380 | 419,877 | |
| 2026-07-22 | SRT.SI | SGD | $0.7370 | $0.7320 | $0.7370 | $0.7350 | $0.7380 | 447,683 | |
| 2026-07-21 | SRT.SI | SGD | XD | $0.7360 | $0.7340 | $0.7370 | $0.7340 | $0.7370 | 191,632 |
| 2026-07-20 | SRT.SI | SGD | XD | $0.7350 | $0.7320 | $0.7390 | $0.7330 | $0.7350 | 675,368 |
| 2026-07-17 | SRT.SI | SGD | CD | $0.7570 | $0.7520 | $0.7580 | $0.7550 | $0.7560 | 453,513 |
| 2026-07-16 | SRT.SI | SGD | CD | $0.7520 | $0.7500 | $0.7530 | $0.7520 | $0.7530 | 258,902 |
| 2026-07-15 | SRT.SI | SGD | CD | $0.7520 | $0.7490 | $0.7540 | $0.7500 | $0.7530 | 870,705 |
| 2026-07-14 | SRT.SI | SGD | CD | $0.7480 | $0.7480 | $0.7530 | $0.7470 | $0.7500 | 620,782 |
| 2026-07-13 | SRT.SI | SGD | CD | $0.7520 | $0.7480 | $0.7530 | $0.7520 | $0.7530 | 276,316 |
| 2026-07-10 | SRT.SI | SGD | $0.7510 | $0.7480 | $0.7520 | $0.7510 | $0.7530 | 255,630 | |
| 2026-07-09 | SRT.SI | SGD | $0.7480 | $0.7430 | $0.7480 | $0.7450 | $0.7490 | 253,974 | |
| 2026-07-08 | SRT.SI | SGD | $0.7460 | $0.7460 | $0.7500 | $0.7460 | $0.7490 | 265,377 | |
| 2026-07-07 | SRT.SI | SGD | $0.7450 | $0.7450 | $0.7500 | $0.7440 | $0.7480 | 1,099,739 | |
| 2026-07-06 | SRT.SI | SGD | $0.7460 | $0.7460 | $0.7500 | $0.7460 | $0.7500 | 360,312 | |
| 2026-07-03 | SRT.SI | SGD | $0.7440 | $0.7410 | $0.7490 | $0.7420 | $0.7490 | 239,522 | |
| 2026-07-02 | SRT.SI | SGD | $0.7400 | $0.7380 | $0.7410 | $0.7390 | $0.7400 | 217,693 | |
| 2026-07-01 | SRT.SI | SGD | $0.7390 | $0.7390 | $0.7470 | $0.7400 | $0.7430 | 423,209 | |
| 2026-06-30 | SRT.SI | SGD | $0.7430 | $0.7430 | $0.7500 | $0.7420 | $0.7440 | 475,390 | |
| 2026-06-29 | SRT.SI | SGD | $0.7460 | $0.7450 | $0.7500 | $0.7470 | $0.7500 | 203,390 | |
| 2026-06-26 | SRT.SI | SGD | $0.7490 | $0.7460 | $0.7510 | $0.7480 | $0.7490 | 403,399 | |
| 2026-06-25 | SRT.SI | SGD | $0.7460 | $0.7460 | $0.7520 | $0.7470 | $0.7500 | 99,648 | |
| 2026-06-24 | SRT.SI | SGD | $0.7460 | $0.7390 | $0.7500 | $0.7450 | $0.7480 | 112,680 | |
| 2026-06-23 | SRT.SI | SGD | $0.7390 | $0.7380 | $0.7450 | $0.7380 | $0.7410 | 409,394 | |
| 2026-06-22 | SRT.SI | SGD | $0.7380 | $0.7350 | $0.7410 | $0.7360 | $0.7380 | 252,949 | |
| 2026-06-19 | SRT.SI | SGD | $0.7390 | $0.7390 | $0.7430 | $0.7390 | $0.7410 | 257,413 | |
| 2026-06-18 | SRT.SI | SGD | $0.7390 | $0.7390 | $0.7510 | $0.7390 | $0.7410 | 318,425 | |
| 2026-06-17 | SRT.SI | SGD | $0.7510 | $0.7470 | $0.7550 | $0.7500 | $0.7510 | 287,676 | |
| 2026-06-16 | SRT.SI | SGD | $0.7470 | $0.7460 | $0.7490 | $0.7460 | $0.7480 | 1,350,534 | |
| 2026-06-15 | SRT.SI | SGD | $0.7470 | $0.7440 | $0.7490 | $0.7440 | $0.7490 | 915,599 | |
| 2026-06-12 | SRT.SI | SGD | $0.7430 | $0.7400 | $0.7470 | $0.7440 | $0.7460 | 133,426 | |
| 2026-06-11 | SRT.SI | SGD | $0.7430 | $0.7380 | $0.7430 | $0.7390 | $0.7430 | 520,852 | |
| 2026-06-10 | SRT.SI | SGD | $0.7430 | $0.7340 | $0.7430 | $0.7400 | $0.7430 | 1,216,093 | |
| 2026-06-09 | SRT.SI | SGD | $0.7340 | $0.7320 | $0.7350 | $0.7330 | $0.7350 | 511,861 | |
| 2026-06-08 | SRT.SI | SGD | $0.7330 | $0.7280 | $0.7360 | $0.7330 | $0.7360 | 148,182 | |
| 2026-06-05 | SRT.SI | SGD | $0.7360 | $0.7340 | $0.7500 | $0.7350 | $0.7400 | 1,082,096 | |
| 2026-06-04 | SRT.SI | SGD | $0.7390 | $0.7310 | $0.7390 | $0.7360 | $0.7380 | 145,554 | |
| 2026-06-03 | SRT.SI | SGD | $0.7360 | $0.7330 | $0.7400 | $0.7340 | $0.7380 | 843,713 | |
| 2026-06-02 | SRT.SI | SGD | $0.7390 | $0.7380 | $0.7450 | $0.7380 | $0.7420 | 896,554 | |
| 2026-05-29 | SRT.SI | SGD | $0.7450 | $0.7400 | $0.7460 | $0.7440 | $0.7500 | 213,817 | |
| 2026-05-28 | SRT.SI | SGD | $0.7400 | $0.7370 | $0.7430 | $0.7390 | $0.7430 | 798,348 | |
| 2026-05-26 | SRT.SI | SGD | $0.7430 | $0.7400 | $0.7450 | $0.7410 | $0.7440 | 616,430 | |
| 2026-05-25 | SRT.SI | SGD | $0.7420 | $0.7400 | $0.7440 | $0.7430 | $0.7440 | 528,064 | |
| 2026-05-22 | SRT.SI | SGD | $0.7410 | $0.7410 | $0.7430 | $0.7410 | $0.7430 | 51,930 | |
| 2026-05-21 | SRT.SI | SGD | $0.7420 | $0.7390 | $0.7490 | $0.7420 | $0.7450 | 193,395 | |
| 2026-05-20 | SRT.SI | SGD | $0.7390 | $0.7350 | $0.7400 | $0.7360 | $0.7380 | 635,318 | |
| 2026-05-19 | SRT.SI | SGD | $0.7370 | $0.7290 | $0.7380 | $0.7360 | $0.7370 | 335,618 | |
| 2026-05-18 | SRT.SI | SGD | $0.7290 | $0.7260 | $0.7350 | $0.7270 | $0.7290 | 857,850 | |
| 2026-05-15 | SRT.SI | SGD | $0.7350 | $0.7340 | $0.7370 | $0.7340 | $0.7360 | 1,185,274 | |
| 2026-05-14 | SRT.SI | SGD | $0.7350 | $0.7320 | $0.7400 | $0.7330 | $0.7360 | 636,756 |