CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-18 | SRT.SI | SGD | CD | $0.7620 | $0.7570 | $0.7670 | $0.7610 | $0.7640 | 288,273 |
| 2024-07-17 | SRT.SI | SGD | CD | $0.7650 | $0.7650 | $0.7680 | $0.7610 | $0.7650 | 73,228 |
| 2024-07-16 | SRT.SI | SGD | CD | $0.7610 | $0.7580 | $0.7620 | $0.7580 | $0.7800 | 320,723 |
| 2024-07-15 | SRT.SI | SGD | CD | $0.7630 | $0.7630 | $0.7700 | $0.7620 | $0.7680 | 526,985 |
| 2024-07-12 | SRT.SI | SGD | CD | $0.7690 | $0.7500 | $0.7710 | $0.7660 | $0.7700 | 700,485 |
| 2024-07-11 | SRT.SI | SGD | $0.7420 | $0.7210 | $0.7420 | $0.7390 | $0.7420 | 645,390 | |
| 2024-07-10 | SRT.SI | SGD | $0.7210 | $0.7210 | $0.7240 | $0.7200 | $0.7240 | 895,408 | |
| 2024-07-09 | SRT.SI | SGD | $0.7180 | $0.7180 | $0.7210 | $0.7170 | $0.7220 | 168,740 | |
| 2024-07-08 | SRT.SI | SGD | $0.7180 | $0.7180 | $0.7210 | $0.7170 | $0.7200 | 127,690 | |
| 2024-07-05 | SRT.SI | SGD | $0.7180 | $0.7170 | $0.7230 | $0.7170 | $0.7200 | 568,268 | |
| 2024-07-04 | SRT.SI | SGD | $0.7200 | $0.7200 | $0.7250 | $0.7190 | $0.7250 | 407,603 | |
| 2024-07-03 | SRT.SI | SGD | $0.7200 | $0.7190 | $0.7250 | $0.7190 | $0.7230 | 2,762,327 | |
| 2024-07-02 | SRT.SI | SGD | $0.7200 | $0.7200 | $0.7230 | $0.7190 | $0.7230 | 177,327 | |
| 2024-07-01 | SRT.SI | SGD | $0.7190 | $0.7170 | $0.7240 | $0.7180 | $0.7240 | 978,190 | |
| 2024-06-28 | SRT.SI | SGD | $0.7170 | $0.7150 | $0.7170 | $0.7160 | $0.7180 | 51,000 | |
| 2024-06-27 | SRT.SI | SGD | $0.7150 | $0.7140 | $0.7240 | $0.7150 | $0.7160 | 4,370,822 | |
| 2024-06-26 | SRT.SI | SGD | $0.7230 | $0.7210 | $0.7230 | $0.7210 | $0.7240 | 523,781 | |
| 2024-06-25 | SRT.SI | SGD | $0.7230 | $0.7190 | $0.7230 | $0.7210 | $0.7240 | 435,471 | |
| 2024-06-24 | SRT.SI | SGD | $0.7170 | $0.7170 | $0.7230 | $0.7170 | $0.7220 | 2,150,439 | |
| 2024-06-21 | SRT.SI | SGD | $0.7200 | $0.7190 | $0.7230 | $0.7190 | $0.7230 | 1,659,266 | |
| 2024-06-20 | SRT.SI | SGD | $0.7220 | $0.7190 | $0.7240 | $0.7180 | $0.7240 | 523,453 | |
| 2024-06-19 | SRT.SI | SGD | $0.7220 | $0.7210 | $0.7300 | $0.7210 | $0.7490 | 571,065 | |
| 2024-06-18 | SRT.SI | SGD | $0.7240 | $0.7220 | $0.7270 | $0.7230 | $0.7500 | 413,885 | |
| 2024-06-14 | SRT.SI | SGD | $0.7220 | $0.7220 | $0.7250 | $0.7210 | $0.7250 | 1,189,207 | |
| 2024-06-13 | SRT.SI | SGD | $0.7270 | $0.7270 | $0.7310 | $0.7260 | $0.7290 | 365,636 | |
| 2024-06-12 | SRT.SI | SGD | $0.7240 | $0.7230 | $0.7430 | $0.7220 | $0.7240 | 1,764,002 | |
| 2024-06-11 | SRT.SI | SGD | $0.7230 | $0.7230 | $0.7270 | $0.7220 | $0.7440 | 1,471,954 | |
| 2024-06-10 | SRT.SI | SGD | $0.7260 | $0.7260 | $0.7380 | $0.7260 | $0.7290 | 1,411,370 | |
| 2024-06-07 | SRT.SI | SGD | $0.7380 | $0.7360 | $0.7490 | $0.7360 | $0.7380 | 345,861 | |
| 2024-06-06 | SRT.SI | SGD | $0.7380 | $0.7370 | $0.7410 | $0.7360 | $0.7450 | 45,293 | |
| 2024-06-05 | SRT.SI | SGD | $0.7400 | $0.7380 | $0.7430 | $0.7390 | $0.7450 | 1,631,326 | |
| 2024-06-04 | SRT.SI | SGD | $0.7360 | $0.7330 | $0.7410 | $0.7340 | $0.7400 | 872,027 | |
| 2024-06-03 | SRT.SI | SGD | $0.7360 | $0.7360 | $0.7420 | $0.7350 | $0.7370 | 632,379 | |
| 2024-05-31 | SRT.SI | SGD | $0.7330 | $0.7330 | $0.7390 | $0.7330 | $0.7430 | 47,929 | |
| 2024-05-30 | SRT.SI | SGD | $0.7330 | $0.7290 | $0.7350 | $0.7330 | $0.7360 | 561,123 | |
| 2024-05-29 | SRT.SI | SGD | $0.7320 | $0.7300 | $0.7360 | $0.7310 | $0.7430 | 274,888 | |
| 2024-05-28 | SRT.SI | SGD | $0.7360 | $0.7350 | $0.7390 | $0.7330 | $0.7370 | 233,807 | |
| 2024-05-27 | SRT.SI | SGD | $0.7360 | $0.7350 | $0.7390 | $0.7350 | $0.7380 | 1,154,152 | |
| 2024-05-24 | SRT.SI | SGD | $0.7380 | $0.7360 | $0.7410 | $0.7380 | $0.7410 | 2,238,129 | |
| 2024-05-23 | SRT.SI | SGD | $0.7430 | $0.7400 | $0.7430 | $0.7400 | $0.7430 | 31,318 | |
| 2024-05-21 | SRT.SI | SGD | $0.7400 | $0.7370 | $0.7420 | $0.7390 | $0.7450 | 572,796 | |
| 2024-05-20 | SRT.SI | SGD | $0.7420 | $0.7400 | $0.7500 | $0.7400 | $0.7450 | 538,839 | |
| 2024-05-17 | SRT.SI | SGD | $0.7420 | $0.7390 | $0.7450 | $0.7410 | $0.7450 | 217,507 | |
| 2024-05-16 | SRT.SI | SGD | $0.7450 | $0.7350 | $0.7470 | $0.7410 | $0.7470 | 1,030,964 | |
| 2024-05-15 | SRT.SI | SGD | $0.7280 | $0.7260 | $0.7400 | $0.7270 | $0.7330 | 1,223,615 | |
| 2024-05-14 | SRT.SI | SGD | $0.7320 | $0.7310 | $0.7400 | $0.7310 | $0.7370 | 369,334 | |
| 2024-05-13 | SRT.SI | SGD | $0.7330 | $0.7320 | $0.7360 | $0.7330 | $0.7380 | 812,907 | |
| 2024-05-10 | SRT.SI | SGD | $0.7370 | $0.7330 | $0.7390 | $0.7340 | $0.7380 | 827,492 | |
| 2024-05-09 | SRT.SI | SGD | $0.7300 | $0.7270 | $0.7320 | $0.7290 | $0.7320 | 3,096,769 | |
| 2024-05-08 | SRT.SI | SGD | $0.7280 | $0.7280 | $0.7340 | $0.7270 | $0.7320 | 433,755 |