CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-15 | SRT.SI | SGD | $0.9490 | $0.9480 | $0.9560 | $0.9470 | $0.9510 | 410,200 | |
| 2022-03-14 | SRT.SI | SGD | $0.9540 | $0.9540 | $0.9720 | $0.9530 | $0.9700 | 459,252 | |
| 2022-03-11 | SRT.SI | SGD | $0.9660 | $0.9600 | $0.9670 | $0.9660 | $0.9680 | 97,550 | |
| 2022-03-10 | SRT.SI | SGD | $0.9630 | $0.9530 | $0.9630 | $0.9600 | $0.9650 | 65,515 | |
| 2022-03-09 | SRT.SI | SGD | $0.9480 | $0.9420 | $0.9580 | $0.9420 | $0.9530 | 419,815 | |
| 2022-03-08 | SRT.SI | SGD | $0.9380 | $0.9370 | $0.9530 | $0.9370 | $0.9450 | 342,865 | |
| 2022-03-07 | SRT.SI | SGD | $0.9520 | $0.9480 | $0.9590 | $0.9500 | $0.9520 | 67,306 | |
| 2022-03-04 | SRT.SI | SGD | $0.9600 | $0.9520 | $0.9680 | $0.9500 | $0.9620 | 56,886 | |
| 2022-03-03 | SRT.SI | SGD | $0.9630 | $0.9590 | $0.9670 | $0.9600 | $0.9690 | 159,413 | |
| 2022-03-02 | SRT.SI | SGD | $0.9630 | $0.9540 | $0.9640 | $0.9400 | $0.9630 | 53,753 | |
| 2022-03-01 | SRT.SI | SGD | $0.9550 | $0.9410 | $0.9550 | $0.9400 | $0.9580 | 12,797 | |
| 2022-02-28 | SRT.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9400 | $0.9430 | 150 | |
| 2022-02-25 | SRT.SI | SGD | $0.9450 | $0.9310 | $0.9580 | $0.9310 | $0.9520 | 11,067 | |
| 2022-02-24 | SRT.SI | SGD | $0.9310 | $0.9300 | $0.9560 | $0.9310 | $0.9700 | 171,038 | |
| 2022-02-23 | SRT.SI | SGD | $0.9610 | $0.9490 | $0.9700 | $0.9550 | $0.9700 | 105 | |
| 2022-02-22 | SRT.SI | SGD | $0.9490 | $0.9490 | $0.9530 | $0.9450 | $1.0000 | 213,304 | |
| 2022-02-21 | SRT.SI | SGD | $0.9600 | $0.9460 | $0.9620 | $0.9570 | $0.9700 | 161,725 | |
| 2022-02-18 | SRT.SI | SGD | $0.9520 | $0.9510 | $0.9590 | $0.9500 | $0.9600 | 22,263 | |
| 2022-02-17 | SRT.SI | SGD | $0.9540 | $0.9540 | $0.9600 | $0.9520 | $0.9540 | 6,401 | |
| 2022-02-16 | SRT.SI | SGD | $0.9540 | $0.9480 | $0.9540 | $0.9510 | $0.9570 | 8,830 | |
| 2022-02-15 | SRT.SI | SGD | $0.9500 | $0.9400 | $0.9510 | $0.9480 | $0.9510 | 104,730 | |
| 2022-02-14 | SRT.SI | SGD | $0.9390 | $0.9390 | $0.9550 | $0.9360 | $0.9450 | 58,557 | |
| 2022-02-11 | SRT.SI | SGD | $0.9500 | $0.9470 | $0.9510 | $0.9470 | $0.9580 | 110,636 | |
| 2022-02-10 | SRT.SI | SGD | $0.9560 | $0.9470 | $0.9560 | $0.9480 | $0.9580 | 61,787 | |
| 2022-02-09 | SRT.SI | SGD | $0.9480 | $0.9450 | $0.9480 | $0.9430 | $0.9500 | 47,914 | |
| 2022-02-08 | SRT.SI | SGD | $0.9380 | $0.9350 | $0.9400 | $0.9380 | $0.9400 | 4,693 | |
| 2022-02-07 | SRT.SI | SGD | $0.9340 | $0.9330 | $0.9390 | $0.9310 | $0.9400 | 48,911 | |
| 2022-02-04 | SRT.SI | SGD | $0.9390 | $0.9350 | $0.9430 | $0.9350 | $0.9410 | 160,532 | |
| 2022-02-03 | SRT.SI | SGD | $0.9390 | $0.9260 | $0.9390 | $0.9320 | $0.9360 | 21,919 | |
| 2022-01-31 | SRT.SI | SGD | $0.9300 | $0.9300 | $0.9310 | $0.9210 | $0.9310 | 1,760 | |
| 2022-01-28 | SRT.SI | SGD | $0.9210 | $0.9210 | $0.9320 | $0.9210 | $0.9560 | 142,176 | |
| 2022-01-27 | SRT.SI | SGD | $0.9320 | $0.9310 | $0.9470 | $0.9320 | $0.9750 | 109,035 | |
| 2022-01-26 | SRT.SI | SGD | $0.9470 | $0.9420 | $0.9620 | $0.9430 | $0.9620 | 30,988 | |
| 2022-01-25 | SRT.SI | SGD | $0.9420 | $0.9380 | $0.9510 | $0.9380 | $0.9450 | 81,758 | |
| 2022-01-24 | SRT.SI | SGD | $0.9500 | $0.9500 | $0.9650 | $0.9500 | $0.9560 | 81,298 | |
| 2022-01-21 | SRT.SI | SGD | $0.9570 | $0.9550 | $0.9590 | $0.9550 | $0.9650 | 12,740 | |
| 2022-01-20 | SRT.SI | SGD | $0.9590 | $0.9560 | $0.9590 | $0.9560 | $0.9620 | 7,600 | |
| 2022-01-19 | SRT.SI | SGD | $0.9530 | $0.9530 | $0.9890 | $0.9530 | $0.9890 | 142,100 | |
| 2022-01-18 | SRT.SI | SGD | $0.9530 | $0.9520 | $0.9570 | $0.9520 | $0.9630 | 25,930 | |
| 2022-01-17 | SRT.SI | SGD | $0.9520 | $0.9500 | $0.9560 | $0.9500 | $0.9540 | 295,576 | |
| 2022-01-14 | SRT.SI | SGD | $0.9510 | $0.9510 | $0.9530 | $0.9510 | $0.9550 | 8,750 | |
| 2022-01-13 | SRT.SI | SGD | $0.9520 | $0.9490 | $0.9610 | $0.9510 | $0.9750 | 324,090 | |
| 2022-01-12 | SRT.SI | SGD | $0.9490 | $0.9470 | $0.9510 | $0.9500 | $0.9590 | 16,930 | |
| 2022-01-11 | SRT.SI | SGD | $0.9490 | $0.9480 | $0.9530 | $0.9480 | $0.9500 | 151,250 | |
| 2022-01-10 | SRT.SI | SGD | $0.9490 | $0.9490 | $0.9580 | $0.9480 | $0.9490 | 443,670 | |
| 2022-01-07 | SRT.SI | SGD | $0.9580 | $0.9570 | $0.9610 | $0.9570 | $0.9580 | 2,286,400 | |
| 2022-01-06 | SRT.SI | SGD | $0.9610 | $0.9610 | $0.9700 | $0.9600 | $0.9950 | 48,070 | |
| 2022-01-05 | SRT.SI | SGD | $0.9680 | $0.9680 | $0.9800 | $0.9680 | $0.9710 | 152,470 | |
| 2022-01-04 | SRT.SI | SGD | $0.9760 | $0.9740 | $0.9870 | $0.9740 | $0.9800 | 228,290 | |
| 2022-01-03 | SRT.SI | SGD | $0.9820 | $0.9820 | $0.9900 | $0.9820 | $0.9900 | 202,430 |