CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | SRT.SI | SGD | $0.7390 | $0.7380 | $0.7410 | $0.7390 | $0.7410 | 275,315 | |
| 2026-03-10 | SRT.SI | SGD | $0.7410 | $0.7380 | $0.7420 | $0.7400 | $0.7420 | 407,168 | |
| 2026-03-09 | SRT.SI | SGD | $0.7320 | $0.7300 | $0.7480 | $0.7310 | $0.7320 | 810,563 | |
| 2026-03-06 | SRT.SI | SGD | $0.7510 | $0.7500 | $0.7550 | $0.7500 | $0.7550 | 173,090 | |
| 2026-03-05 | SRT.SI | SGD | $0.7510 | $0.7510 | $0.7560 | $0.7500 | $0.7540 | 706,161 | |
| 2026-03-04 | SRT.SI | SGD | $0.7490 | $0.7420 | $0.7620 | $0.7480 | $0.7500 | 1,494,383 | |
| 2026-03-03 | SRT.SI | SGD | $0.7610 | $0.7610 | $0.7690 | $0.7600 | $0.7610 | 1,006,165 | |
| 2026-03-02 | SRT.SI | SGD | $0.7650 | $0.7630 | $0.7700 | $0.7640 | $0.7680 | 800,439 | |
| 2026-02-27 | SRT.SI | SGD | $0.7720 | $0.7720 | $0.7780 | $0.7710 | $0.7750 | 323,667 | |
| 2026-02-26 | SRT.SI | SGD | $0.7770 | $0.7760 | $0.7810 | $0.7760 | $0.7790 | 300,465 | |
| 2026-02-25 | SRT.SI | SGD | $0.7770 | $0.7750 | $0.7780 | $0.7770 | $0.7780 | 90,801 | |
| 2026-02-24 | SRT.SI | SGD | $0.7760 | $0.7730 | $0.7780 | $0.7750 | $0.7770 | 244,417 | |
| 2026-02-23 | SRT.SI | SGD | $0.7760 | $0.7730 | $0.7770 | $0.7750 | $0.7760 | 199,585 | |
| 2026-02-20 | SRT.SI | SGD | $0.7730 | $0.7710 | $0.7760 | $0.7720 | $0.7750 | 383,405 | |
| 2026-02-19 | SRT.SI | SGD | $0.7720 | $0.7710 | $0.7750 | $0.7710 | $0.7740 | 1,246,638 | |
| 2026-02-16 | SRT.SI | SGD | $0.7750 | $0.7720 | $0.7770 | $0.7730 | $0.7800 | 796,331 | |
| 2026-02-13 | SRT.SI | SGD | $0.7720 | $0.7720 | $0.7780 | $0.7710 | $0.7750 | 562,057 | |
| 2026-02-12 | SRT.SI | SGD | $0.7730 | $0.7730 | $0.7790 | $0.7730 | $0.7750 | 408,207 | |
| 2026-02-11 | SRT.SI | SGD | $0.7790 | $0.7770 | $0.7800 | $0.7780 | $0.7790 | 623,940 | |
| 2026-02-10 | SRT.SI | SGD | $0.7780 | $0.7750 | $0.7790 | $0.7770 | $0.7780 | 384,274 | |
| 2026-02-09 | SRT.SI | SGD | $0.7750 | $0.7750 | $0.7800 | $0.7750 | $0.7770 | 828,237 | |
| 2026-02-06 | SRT.SI | SGD | $0.7710 | $0.7700 | $0.7760 | $0.7710 | $0.7740 | 1,683,320 | |
| 2026-02-05 | SRT.SI | SGD | $0.7720 | $0.7710 | $0.7740 | $0.7720 | $0.7740 | 255,512 | |
| 2026-02-04 | SRT.SI | SGD | $0.7720 | $0.7720 | $0.7750 | $0.7730 | $0.7750 | 308,692 | |
| 2026-02-03 | SRT.SI | SGD | $0.7730 | $0.7720 | $0.7770 | $0.7720 | $0.7730 | 391,208 | |
| 2026-02-02 | SRT.SI | SGD | $0.7730 | $0.7730 | $0.7770 | $0.7730 | $0.7750 | 607,066 | |
| 2026-01-30 | SRT.SI | SGD | $0.7750 | $0.7740 | $0.7780 | $0.7750 | $0.7770 | 217,420 | |
| 2026-01-29 | SRT.SI | SGD | $0.7740 | $0.7740 | $0.7760 | $0.7740 | $0.7760 | 223,658 | |
| 2026-01-28 | SRT.SI | SGD | $0.7760 | $0.7690 | $0.7790 | $0.7750 | $0.7790 | 639,123 | |
| 2026-01-27 | SRT.SI | SGD | $0.7740 | $0.7740 | $0.7790 | $0.7740 | $0.7780 | 1,475,510 | |
| 2026-01-26 | SRT.SI | SGD | $0.7760 | $0.7760 | $0.7800 | $0.7760 | $0.7780 | 970,119 | |
| 2026-01-23 | SRT.SI | SGD | $0.7800 | $0.7790 | $0.7820 | $0.7790 | $0.7800 | 377,430 | |
| 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 |