CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | SRT.SI | SGD | $0.7110 | $0.7080 | $0.7150 | $0.7100 | $0.7130 | 359,765 | |
| 2025-01-28 | SRT.SI | SGD | $0.7120 | $0.7030 | $0.7170 | $0.7100 | $0.7250 | 36,488 | |
| 2025-01-27 | SRT.SI | SGD | $0.7050 | $0.7040 | $0.7280 | $0.7050 | $0.7280 | 902,206 | |
| 2025-01-24 | SRT.SI | SGD | $0.7150 | $0.7110 | $0.7180 | $0.7140 | $0.7200 | 88,958 | |
| 2025-01-23 | SRT.SI | SGD | $0.7110 | $0.7110 | $0.7150 | $0.7110 | $0.7140 | 408,626 | |
| 2025-01-22 | SRT.SI | SGD | $0.7110 | $0.7100 | $0.7200 | $0.7100 | $0.7140 | 679,029 | |
| 2025-01-21 | SRT.SI | SGD | XD | $0.7200 | $0.7190 | $0.7230 | $0.7200 | $0.7230 | 767,682 |
| 2025-01-20 | SRT.SI | SGD | XD | $0.7200 | $0.7200 | $0.7280 | $0.7200 | $0.7280 | 887,155 |
| 2025-01-17 | SRT.SI | SGD | CD | $0.7400 | $0.7390 | $0.7480 | $0.7390 | $0.7490 | 456,993 |
| 2025-01-16 | SRT.SI | SGD | CD | $0.7390 | $0.7280 | $0.7440 | $0.7350 | $0.7410 | 787,764 |
| 2025-01-15 | SRT.SI | SGD | CD | $0.7280 | $0.7250 | $0.7300 | $0.7260 | $0.7300 | 812,812 |
| 2025-01-14 | SRT.SI | SGD | CD | $0.7260 | $0.7260 | $0.7330 | $0.7250 | $0.7290 | 601,380 |
| 2025-01-13 | SRT.SI | SGD | CD | $0.7300 | $0.7300 | $0.7350 | $0.7300 | $0.7330 | 507,389 |
| 2025-01-10 | SRT.SI | SGD | $0.7350 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 190,458 | |
| 2025-01-09 | SRT.SI | SGD | $0.7390 | $0.7390 | $0.7430 | $0.7390 | $0.7420 | 242,404 | |
| 2025-01-08 | SRT.SI | SGD | $0.7400 | $0.7350 | $0.7450 | $0.7400 | $0.7410 | 596,702 | |
| 2025-01-07 | SRT.SI | SGD | $0.7440 | $0.7440 | $0.7530 | $0.7440 | $0.7470 | 153,594 | |
| 2025-01-06 | SRT.SI | SGD | $0.7530 | $0.7480 | $0.7550 | $0.7500 | $0.7530 | 222,483 | |
| 2025-01-03 | SRT.SI | SGD | $0.7480 | $0.7460 | $0.7500 | $0.7480 | $0.7500 | 127,284 | |
| 2025-01-02 | SRT.SI | SGD | $0.7420 | $0.7340 | $0.7440 | $0.7400 | $0.7440 | 168,373 | |
| 2024-12-31 | SRT.SI | SGD | $0.7340 | $0.7320 | $0.7370 | $0.7320 | $0.7370 | 58,710 | |
| 2024-12-30 | SRT.SI | SGD | $0.7350 | $0.7330 | $0.7370 | $0.7350 | $0.7370 | 232,922 | |
| 2024-12-27 | SRT.SI | SGD | $0.7350 | $0.7330 | $0.7380 | $0.7330 | $0.7380 | 39,083 | |
| 2024-12-26 | SRT.SI | SGD | $0.7330 | $0.7310 | $0.7360 | $0.7320 | $0.7360 | 308,971 | |
| 2024-12-24 | SRT.SI | SGD | $0.7330 | $0.7290 | $0.7330 | $0.7330 | $0.7360 | 865 | |
| 2024-12-23 | SRT.SI | SGD | $0.7280 | $0.7200 | $0.7290 | $0.7270 | $0.7330 | 293,049 | |
| 2024-12-20 | SRT.SI | SGD | $0.7210 | $0.7200 | $0.7400 | $0.7210 | $0.7240 | 348,397 | |
| 2024-12-19 | SRT.SI | SGD | $0.7230 | $0.7230 | $0.7290 | $0.7220 | $0.7290 | 221,346 | |
| 2024-12-18 | SRT.SI | SGD | $0.7300 | $0.7290 | $0.7320 | $0.7300 | $0.7360 | 199,497 | |
| 2024-12-17 | SRT.SI | SGD | $0.7310 | $0.7280 | $0.7340 | $0.7300 | $0.7330 | 87,331 | |
| 2024-12-16 | SRT.SI | SGD | $0.7300 | $0.7300 | $0.7350 | $0.7300 | $0.7380 | 860,806 | |
| 2024-12-13 | SRT.SI | SGD | $0.7330 | $0.7330 | $0.7370 | $0.7330 | $0.7370 | 327,184 | |
| 2024-12-12 | SRT.SI | SGD | $0.7350 | $0.7350 | $0.7400 | $0.7350 | $0.7370 | 302,924 | |
| 2024-12-11 | SRT.SI | SGD | $0.7340 | $0.7330 | $0.7450 | $0.7340 | $0.7360 | 833,336 | |
| 2024-12-10 | SRT.SI | SGD | $0.7360 | $0.7350 | $0.7410 | $0.7350 | $0.7390 | 673,844 | |
| 2024-12-09 | SRT.SI | SGD | $0.7390 | $0.7380 | $0.7420 | $0.7390 | $0.7420 | 570,082 | |
| 2024-12-06 | SRT.SI | SGD | $0.7470 | $0.7420 | $0.7490 | $0.7450 | $0.7480 | 226,196 | |
| 2024-12-05 | SRT.SI | SGD | $0.7420 | $0.7390 | $0.7500 | $0.7410 | $0.7430 | 886,152 | |
| 2024-12-04 | SRT.SI | SGD | $0.7430 | $0.7420 | $0.7490 | $0.7420 | $0.7490 | 502,961 | |
| 2024-12-03 | SRT.SI | SGD | $0.7470 | $0.7460 | $0.7500 | $0.7470 | $0.7490 | 685,143 | |
| 2024-12-02 | SRT.SI | SGD | $0.7500 | $0.7450 | $0.7520 | $0.7470 | $0.7500 | 432,352 | |
| 2024-11-29 | SRT.SI | SGD | $0.7440 | $0.7430 | $0.7490 | $0.7440 | $0.7490 | 209,650 | |
| 2024-11-28 | SRT.SI | SGD | $0.7490 | $0.7460 | $0.7490 | $0.7450 | $0.7500 | 107,277 | |
| 2024-11-27 | SRT.SI | SGD | $0.7460 | $0.7410 | $0.7490 | $0.7410 | $0.7470 | 29,919 | |
| 2024-11-26 | SRT.SI | SGD | $0.7440 | $0.7400 | $0.7500 | $0.7430 | $0.7460 | 93,893 | |
| 2024-11-25 | SRT.SI | SGD | $0.7440 | $0.7360 | $0.7500 | $0.7410 | $0.7470 | 237,365 | |
| 2024-11-22 | SRT.SI | SGD | $0.7330 | $0.7330 | $0.7390 | $0.7320 | $0.7360 | 151,059 | |
| 2024-11-21 | SRT.SI | SGD | $0.7370 | $0.7350 | $0.7400 | $0.7360 | $0.7390 | 1,014,843 | |
| 2024-11-20 | SRT.SI | SGD | $0.7410 | $0.7390 | $0.7490 | $0.7410 | $0.7450 | 683,883 | |
| 2024-11-19 | SRT.SI | SGD | $0.7370 | $0.7370 | $0.7440 | $0.7360 | $0.7410 | 663,217 |