CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | SRT.SI | SGD | $0.7900 | $0.7820 | $0.7900 | $0.7800 | $0.7910 | 57,909 | |
| 2023-11-22 | SRT.SI | SGD | $0.7820 | $0.7790 | $0.7830 | $0.7820 | $0.7900 | 272,244 | |
| 2023-11-21 | SRT.SI | SGD | $0.7830 | $0.7780 | $0.7870 | $0.7800 | $0.7850 | 49,000 | |
| 2023-11-20 | SRT.SI | SGD | $0.7780 | $0.7700 | $0.7790 | $0.7740 | $0.7900 | 45,424 | |
| 2023-11-17 | SRT.SI | SGD | $0.7710 | $0.7660 | $0.7710 | $0.7710 | $0.7880 | 47,385 | |
| 2023-11-16 | SRT.SI | SGD | $0.7750 | $0.7700 | $0.7790 | $0.7700 | $0.7810 | 387,877 | |
| 2023-11-15 | SRT.SI | SGD | $0.7800 | $0.7640 | $0.7820 | $0.7740 | $0.7840 | 144,200 | |
| 2023-11-14 | SRT.SI | SGD | $0.7520 | $0.7450 | $0.7520 | $0.7500 | $0.7700 | 216,877 | |
| 2023-11-10 | SRT.SI | SGD | $0.7440 | $0.7420 | $0.7450 | $0.7400 | $0.7690 | 77,818 | |
| 2023-11-09 | SRT.SI | SGD | $0.7490 | $0.7480 | $0.7560 | $0.7450 | $0.7590 | 310,035 | |
| 2023-11-08 | SRT.SI | SGD | $0.7480 | $0.7460 | $0.7700 | $0.7460 | $0.7700 | 26,457 | |
| 2023-11-07 | SRT.SI | SGD | $0.7580 | $0.7580 | $0.7680 | $0.7560 | $0.7700 | 10,337 | |
| 2023-11-06 | SRT.SI | SGD | $0.7680 | $0.7600 | $0.7680 | $0.7600 | $0.7700 | 85,752 | |
| 2023-11-03 | SRT.SI | SGD | $0.7590 | $0.7400 | $0.7600 | $0.7560 | $0.7600 | 142,619 | |
| 2023-11-02 | SRT.SI | SGD | $0.7400 | $0.7230 | $0.7400 | $0.7320 | $0.7450 | 27,617 | |
| 2023-11-01 | SRT.SI | SGD | $0.7230 | $0.7230 | $0.7250 | $0.7230 | $0.7300 | 2,700 | |
| 2023-10-31 | SRT.SI | SGD | $0.7240 | $0.7180 | $0.7240 | $0.7180 | $0.7500 | 134,700 | |
| 2023-10-30 | SRT.SI | SGD | $0.7190 | $0.7120 | $0.7190 | $0.7180 | $0.7500 | 134,175 | |
| 2023-10-27 | SRT.SI | SGD | $0.7140 | $0.7110 | $0.7150 | $0.7110 | $0.7500 | 87,714 | |
| 2023-10-26 | SRT.SI | SGD | $0.7100 | $0.7080 | $0.7130 | $0.7100 | $0.7500 | 105,671 | |
| 2023-10-25 | SRT.SI | SGD | $0.7160 | $0.7160 | $0.7300 | $0.7160 | $0.7500 | 30,527 | |
| 2023-10-24 | SRT.SI | SGD | $0.7230 | $0.7150 | $0.7230 | $0.7190 | $0.7690 | 82,161 | |
| 2023-10-23 | SRT.SI | SGD | $0.7140 | $0.7120 | $0.7230 | $0.7130 | $0.7690 | 174,019 | |
| 2023-10-20 | SRT.SI | SGD | $0.7160 | $0.7160 | $0.7300 | $0.7150 | $0.7170 | 262,253 | |
| 2023-10-19 | SRT.SI | SGD | $0.7290 | $0.7280 | $0.7400 | $0.7290 | $0.7770 | 139,300 | |
| 2023-10-18 | SRT.SI | SGD | $0.7420 | $0.7420 | $0.7520 | $0.7400 | $0.7600 | 158,649 | |
| 2023-10-17 | SRT.SI | SGD | $0.7550 | $0.7550 | $0.7560 | $0.7520 | $0.7560 | 19,859 | |
| 2023-10-16 | SRT.SI | SGD | $0.7560 | $0.7560 | $0.7610 | $0.7550 | $0.7950 | 140,534 | |
| 2023-10-13 | SRT.SI | SGD | $0.7610 | $0.7580 | $0.7610 | $0.7550 | $0.7770 | 7,922 | |
| 2023-10-12 | SRT.SI | SGD | $0.7690 | $0.7620 | $0.7730 | $0.7650 | $0.7950 | 67,633 | |
| 2023-10-11 | SRT.SI | SGD | $0.7580 | $0.7580 | $0.7610 | $0.7550 | $0.7640 | 67,106 | |
| 2023-10-10 | SRT.SI | SGD | $0.7630 | $0.7580 | $0.7630 | $0.7550 | $0.7950 | 65,390 | |
| 2023-10-09 | SRT.SI | SGD | $0.7480 | $0.7480 | $0.7820 | $0.7480 | $0.7500 | 122,180 | |
| 2023-10-06 | SRT.SI | SGD | $0.7510 | $0.7490 | $0.7590 | $0.7490 | $0.7590 | 229,501 | |
| 2023-10-05 | SRT.SI | SGD | $0.7590 | $0.7590 | $0.7640 | $0.7570 | $0.7600 | 89,560 | |
| 2023-10-04 | SRT.SI | SGD | $0.7490 | $0.7490 | $0.7650 | $0.7490 | $0.7590 | 133,239 | |
| 2023-10-03 | SRT.SI | SGD | $0.7650 | $0.7610 | $0.7680 | $0.7660 | $0.7670 | 224,422 | |
| 2023-10-02 | SRT.SI | SGD | $0.7660 | $0.7660 | $0.7800 | $0.7650 | $0.8200 | 110,227 | |
| 2023-09-29 | SRT.SI | SGD | $0.7790 | $0.7750 | $0.7800 | $0.7760 | $0.8110 | 100,700 | |
| 2023-09-28 | SRT.SI | SGD | $0.7700 | $0.7700 | $0.7760 | $0.7690 | $0.7750 | 37,701 | |
| 2023-09-27 | SRT.SI | SGD | $0.7760 | $0.7760 | $0.7850 | $0.7750 | $0.7900 | 69,860 | |
| 2023-09-26 | SRT.SI | SGD | $0.7850 | $0.7850 | $0.7910 | $0.7830 | $0.8220 | 45,441 | |
| 2023-09-25 | SRT.SI | SGD | $0.7960 | $0.7900 | $0.7960 | $0.7900 | $0.7960 | 6,487 | |
| 2023-09-22 | SRT.SI | SGD | $0.7930 | $0.7850 | $0.8050 | $0.7900 | $0.7990 | 275,700 | |
| 2023-09-21 | SRT.SI | SGD | $0.7950 | $0.7950 | $0.8040 | $0.7930 | $0.8220 | 34,761 | |
| 2023-09-20 | SRT.SI | SGD | $0.8060 | $0.8060 | $0.8060 | $0.8030 | $0.8070 | 63,000 | |
| 2023-09-19 | SRT.SI | SGD | $0.8060 | $0.8050 | $0.8110 | $0.8060 | $0.8210 | 68,101 | |
| 2023-09-18 | SRT.SI | SGD | $0.8140 | $0.8070 | $0.8140 | $0.8080 | $0.8210 | 26,619 | |
| 2023-09-15 | SRT.SI | SGD | $0.8170 | $0.8050 | $0.8170 | $0.8000 | $0.8160 | 54,522 | |
| 2023-09-14 | SRT.SI | SGD | $0.8010 | $0.7990 | $0.8040 | $0.8000 | $0.8160 | 21,200 |