CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | SRT.SI | SGD | $0.7160 | $0.7150 | $0.7260 | $0.7150 | $0.7200 | 81,575 | |
| 2024-04-17 | SRT.SI | SGD | $0.7180 | $0.7180 | $0.7320 | $0.7180 | $0.7200 | 562,910 | |
| 2024-04-16 | SRT.SI | SGD | $0.7250 | $0.7250 | $0.7400 | $0.7250 | $0.7330 | 334,746 | |
| 2024-04-15 | SRT.SI | SGD | $0.7380 | $0.7380 | $0.7500 | $0.7380 | $0.7400 | 174,842 | |
| 2024-04-12 | SRT.SI | SGD | $0.7500 | $0.7500 | $0.7550 | $0.7490 | $0.7530 | 244,514 | |
| 2024-04-11 | SRT.SI | SGD | $0.7520 | $0.7500 | $0.7780 | $0.7510 | $0.7550 | 687,245 | |
| 2024-04-09 | SRT.SI | SGD | $0.7650 | $0.7600 | $0.7690 | $0.7640 | $0.7680 | 365,051 | |
| 2024-04-08 | SRT.SI | SGD | $0.7590 | $0.7560 | $0.7600 | $0.7560 | $0.7800 | 77,327 | |
| 2024-04-05 | SRT.SI | SGD | $0.7580 | $0.7520 | $0.7590 | $0.7520 | $0.7580 | 397,793 | |
| 2024-04-04 | SRT.SI | SGD | $0.7590 | $0.7510 | $0.7600 | $0.7550 | $0.7630 | 226,295 | |
| 2024-04-03 | SRT.SI | SGD | $0.7500 | $0.7470 | $0.7600 | $0.7510 | $0.7630 | 175,291 | |
| 2024-04-02 | SRT.SI | SGD | $0.7570 | $0.7550 | $0.7700 | $0.7550 | $0.7790 | 103,163 | |
| 2024-04-01 | SRT.SI | SGD | $0.7600 | $0.7560 | $0.7620 | $0.7590 | $0.7660 | 501,745 | |
| 2024-03-28 | SRT.SI | SGD | $0.7550 | $0.7550 | $0.7690 | $0.7550 | $0.7600 | 64,043 | |
| 2024-03-27 | SRT.SI | SGD | $0.7510 | $0.7510 | $0.7570 | $0.7510 | $0.7530 | 107,960 | |
| 2024-03-26 | SRT.SI | SGD | $0.7500 | $0.7450 | $0.7530 | $0.7450 | $0.7520 | 38,036 | |
| 2024-03-25 | SRT.SI | SGD | $0.7470 | $0.7470 | $0.7540 | $0.7460 | $0.7500 | 23,820 | |
| 2024-03-22 | SRT.SI | SGD | $0.7460 | $0.7460 | $0.7510 | $0.7470 | $0.7800 | 46,415 | |
| 2024-03-21 | SRT.SI | SGD | $0.7500 | $0.7330 | $0.7530 | $0.7400 | $0.7550 | 246,369 | |
| 2024-03-20 | SRT.SI | SGD | $0.7330 | $0.7330 | $0.7350 | $0.7320 | $0.7350 | 221,373 | |
| 2024-03-19 | SRT.SI | SGD | $0.7340 | $0.7320 | $0.7390 | $0.7310 | $0.7340 | 147,365 | |
| 2024-03-18 | SRT.SI | SGD | $0.7340 | $0.7330 | $0.7380 | $0.7320 | $0.7380 | 42,525 | |
| 2024-03-15 | SRT.SI | SGD | $0.7380 | $0.7370 | $0.7550 | $0.7360 | $0.7400 | 267,899 | |
| 2024-03-14 | SRT.SI | SGD | $0.7450 | $0.7400 | $0.7450 | $0.7400 | $0.7500 | 568,729 | |
| 2024-03-13 | SRT.SI | SGD | $0.7450 | $0.7450 | $0.7490 | $0.7440 | $0.7550 | 913,372 | |
| 2024-03-12 | SRT.SI | SGD | $0.7480 | $0.7480 | $0.7520 | $0.7470 | $0.7550 | 295,307 | |
| 2024-03-11 | SRT.SI | SGD | $0.7460 | $0.7460 | $0.7520 | $0.7450 | $0.7800 | 126,350 | |
| 2024-03-08 | SRT.SI | SGD | $0.7510 | $0.7510 | $0.7570 | $0.7500 | $0.7800 | 16,135 | |
| 2024-03-07 | SRT.SI | SGD | $0.7460 | $0.7440 | $0.7460 | $0.7430 | $0.7800 | 50,616 | |
| 2024-03-06 | SRT.SI | SGD | $0.7450 | $0.7380 | $0.7480 | $0.7400 | $0.7800 | 540,753 | |
| 2024-03-05 | SRT.SI | SGD | $0.7380 | $0.7360 | $0.7500 | $0.7370 | $0.7390 | 240,443 | |
| 2024-03-04 | SRT.SI | SGD | $0.7420 | $0.7420 | $0.7510 | $0.7400 | $0.7460 | 143,595 | |
| 2024-03-01 | SRT.SI | SGD | $0.7470 | $0.7430 | $0.7700 | $0.7450 | $0.7700 | 445,097 | |
| 2024-02-29 | SRT.SI | SGD | $0.7560 | $0.7480 | $0.7570 | $0.7480 | $0.7800 | 95,242 | |
| 2024-02-28 | SRT.SI | SGD | $0.7500 | $0.7500 | $0.7560 | $0.7480 | $0.7800 | 153,122 | |
| 2024-02-27 | SRT.SI | SGD | $0.7560 | $0.7550 | $0.7690 | $0.7550 | $0.7690 | 114,184 | |
| 2024-02-26 | SRT.SI | SGD | $0.7630 | $0.7620 | $0.7710 | $0.7640 | $0.7750 | 62,812 | |
| 2024-02-23 | SRT.SI | SGD | $0.7800 | $0.7650 | $0.7800 | $0.7670 | $0.7800 | 116,987 | |
| 2024-02-22 | SRT.SI | SGD | $0.7740 | $0.7640 | $0.7740 | $0.7630 | $0.7740 | 833,490 | |
| 2024-02-21 | SRT.SI | SGD | $0.7660 | $0.7660 | $0.7770 | $0.7650 | $0.8000 | 282,258 | |
| 2024-02-20 | SRT.SI | SGD | $0.7690 | $0.7670 | $0.7800 | $0.7670 | $0.7730 | 33,647 | |
| 2024-02-19 | SRT.SI | SGD | $0.7740 | $0.7700 | $0.7910 | $0.7710 | $0.7900 | 89,776 | |
| 2024-02-16 | SRT.SI | SGD | $0.7790 | $0.7700 | $0.7970 | $0.7780 | $0.8100 | 43,706 | |
| 2024-02-15 | SRT.SI | SGD | $0.7700 | $0.7680 | $0.7710 | $0.7600 | $0.8100 | 226,655 | |
| 2024-02-14 | SRT.SI | SGD | $0.7650 | $0.7570 | $0.7800 | $0.7660 | $0.7730 | 28,750 | |
| 2024-02-13 | SRT.SI | SGD | $0.7700 | $0.7650 | $0.7720 | $0.7650 | $0.7750 | 192,748 | |
| 2024-02-09 | SRT.SI | SGD | $0.7670 | $0.7670 | $0.7700 | $0.7670 | $0.7710 | 12,655 | |
| 2024-02-08 | SRT.SI | SGD | $0.7680 | $0.7630 | $0.7710 | $0.7630 | $0.7700 | 112,292 | |
| 2024-02-07 | SRT.SI | SGD | $0.7690 | $0.7680 | $0.7760 | $0.7690 | $0.8200 | 95,083 | |
| 2024-02-06 | SRT.SI | SGD | $0.7670 | $0.7650 | $0.7700 | $0.7650 | $0.8200 | 63,071 |