CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | SRT.SI | SGD | $0.7680 | $0.7650 | $0.7800 | $0.7660 | $0.8200 | 266,767 | |
| 2024-02-02 | SRT.SI | SGD | $0.7800 | $0.7700 | $0.7850 | $0.7790 | $0.7830 | 64,784 | |
| 2024-02-01 | SRT.SI | SGD | $0.7660 | $0.7660 | $0.7700 | $0.7660 | $0.8200 | 211,052 | |
| 2024-01-31 | SRT.SI | SGD | $0.7800 | $0.7730 | $0.8000 | $0.7600 | $0.7950 | 44,190 | |
| 2024-01-30 | SRT.SI | SGD | $0.7670 | $0.7620 | $0.7670 | $0.7680 | $0.8000 | 748 | |
| 2024-01-29 | SRT.SI | SGD | $0.7620 | $0.7620 | $0.7710 | $0.7600 | $0.7710 | 92,289 | |
| 2024-01-26 | SRT.SI | SGD | $0.7670 | $0.7650 | $0.7850 | $0.7670 | $0.8200 | 244,515 | |
| 2024-01-25 | SRT.SI | SGD | $0.7720 | $0.7720 | $0.7900 | $0.7710 | $0.7900 | 268,812 | |
| 2024-01-24 | SRT.SI | SGD | $0.7900 | $0.7800 | $0.7900 | $0.7850 | $0.8200 | 52,820 | |
| 2024-01-23 | SRT.SI | SGD | $0.7800 | $0.7780 | $0.7840 | $0.7780 | $0.7810 | 84,288 | |
| 2024-01-22 | SRT.SI | SGD | XD | $0.7790 | $0.7780 | $0.7910 | $0.7790 | $0.7820 | 647,305 |
| 2024-01-19 | SRT.SI | SGD | XD | $0.7760 | $0.7740 | $0.7940 | $0.7740 | $0.7950 | 177,664 |
| 2024-01-18 | SRT.SI | SGD | CD | $0.8030 | $0.8030 | $0.8220 | $0.8020 | $0.8230 | 154,098 |
| 2024-01-17 | SRT.SI | SGD | CD | $0.8110 | $0.8100 | $0.8220 | $0.8090 | $0.8230 | 119,701 |
| 2024-01-16 | SRT.SI | SGD | CD | $0.8220 | $0.8200 | $0.8270 | $0.8200 | $0.8270 | 567,956 |
| 2024-01-15 | SRT.SI | SGD | CD | $0.8230 | $0.8230 | $0.8320 | $0.8210 | $0.8500 | 275,839 |
| 2024-01-12 | SRT.SI | SGD | CD | $0.8210 | $0.8200 | $0.8310 | $0.8200 | $0.8490 | 83,979 |
| 2024-01-11 | SRT.SI | SGD | $0.8300 | $0.8260 | $0.8300 | $0.8290 | $0.8500 | 148,751 | |
| 2024-01-10 | SRT.SI | SGD | $0.8170 | $0.8160 | $0.8250 | $0.8170 | $0.8480 | 72,711 | |
| 2024-01-09 | SRT.SI | SGD | $0.8250 | $0.8240 | $0.8280 | $0.8240 | $0.8440 | 121,110 | |
| 2024-01-08 | SRT.SI | SGD | $0.8250 | $0.8230 | $0.8310 | $0.8200 | $0.8260 | 132,746 | |
| 2024-01-05 | SRT.SI | SGD | $0.8220 | $0.8200 | $0.8250 | $0.8200 | $0.8250 | 131,001 | |
| 2024-01-04 | SRT.SI | SGD | $0.8250 | $0.8240 | $0.8360 | $0.8240 | $0.8500 | 58,755 | |
| 2024-01-03 | SRT.SI | SGD | $0.8360 | $0.8300 | $0.8360 | $0.8320 | $0.8500 | 223,332 | |
| 2024-01-02 | SRT.SI | SGD | $0.8350 | $0.8350 | $0.8470 | $0.8320 | $0.8500 | 83,541 | |
| 2023-12-29 | SRT.SI | SGD | $0.8420 | $0.8370 | $0.8450 | $0.8410 | $0.8460 | 42,741 | |
| 2023-12-28 | SRT.SI | SGD | $0.8380 | $0.8350 | $0.8400 | $0.8370 | $0.8400 | 27,602 | |
| 2023-12-27 | SRT.SI | SGD | $0.8300 | $0.8250 | $0.8320 | $0.8280 | $0.8350 | 71,242 | |
| 2023-12-26 | SRT.SI | SGD | $0.8220 | $0.8200 | $0.8300 | $0.8220 | $0.8330 | 74,921 | |
| 2023-12-22 | SRT.SI | SGD | $0.8220 | $0.8180 | $0.8230 | $0.8200 | $0.8400 | 93,335 | |
| 2023-12-21 | SRT.SI | SGD | $0.8180 | $0.8090 | $0.8190 | $0.8170 | $0.8400 | 36,206 | |
| 2023-12-20 | SRT.SI | SGD | $0.8130 | $0.8120 | $0.8160 | $0.8130 | $0.8180 | 31,314 | |
| 2023-12-19 | SRT.SI | SGD | $0.8170 | $0.8120 | $0.8200 | $0.8140 | $0.8170 | 66,855 | |
| 2023-12-18 | SRT.SI | SGD | $0.8160 | $0.8080 | $0.8260 | $0.8130 | $0.8160 | 153,748 | |
| 2023-12-15 | SRT.SI | SGD | $0.8260 | $0.8260 | $0.8320 | $0.8250 | $0.8400 | 5,035,030 | |
| 2023-12-14 | SRT.SI | SGD | $0.8210 | $0.8100 | $0.8300 | $0.8200 | $0.8400 | 631,415 | |
| 2023-12-13 | SRT.SI | SGD | $0.8000 | $0.7970 | $0.8030 | $0.7970 | $0.8100 | 253,681 | |
| 2023-12-12 | SRT.SI | SGD | $0.8000 | $0.7970 | $0.8010 | $0.7970 | $0.8100 | 196,019 | |
| 2023-12-11 | SRT.SI | SGD | $0.7970 | $0.7950 | $0.7990 | $0.7950 | $0.8000 | 404,087 | |
| 2023-12-08 | SRT.SI | SGD | $0.7960 | $0.7930 | $0.8000 | $0.7960 | $0.8000 | 100,779 | |
| 2023-12-07 | SRT.SI | SGD | $0.7930 | $0.7900 | $0.7940 | $0.7880 | $0.7970 | 30,272 | |
| 2023-12-06 | SRT.SI | SGD | $0.7870 | $0.7850 | $0.7900 | $0.7850 | $0.7890 | 317,380 | |
| 2023-12-05 | SRT.SI | SGD | $0.7830 | $0.7830 | $0.7900 | $0.7800 | $0.8000 | 250,238 | |
| 2023-12-04 | SRT.SI | SGD | $0.7880 | $0.7810 | $0.7940 | $0.7850 | $0.7920 | 152,062 | |
| 2023-12-01 | SRT.SI | SGD | $0.7810 | $0.7760 | $0.7810 | $0.7800 | $0.8000 | 24,754 | |
| 2023-11-30 | SRT.SI | SGD | $0.7730 | $0.7730 | $0.7830 | $0.7550 | $0.7860 | 25,658 | |
| 2023-11-29 | SRT.SI | SGD | $0.7800 | $0.7750 | $0.7800 | $0.7740 | $0.7850 | 229,825 | |
| 2023-11-28 | SRT.SI | SGD | $0.7750 | $0.7740 | $0.7830 | $0.7700 | $0.8000 | 26,030 | |
| 2023-11-27 | SRT.SI | SGD | $0.7840 | $0.7800 | $0.7850 | $0.7830 | $0.7880 | 22,813 | |
| 2023-11-24 | SRT.SI | SGD | $0.7850 | $0.7810 | $0.7860 | $0.7810 | $0.7860 | 255,250 |