CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | SRT.SI | SGD | $0.8000 | $0.8000 | $0.8030 | $0.7980 | $0.8020 | 43,604 | |
| 2023-09-12 | SRT.SI | SGD | $0.8040 | $0.8040 | $0.8070 | $0.8000 | $0.8210 | 115,500 | |
| 2023-09-11 | SRT.SI | SGD | $0.8050 | $0.8040 | $0.8060 | $0.8040 | $0.8060 | 258,610 | |
| 2023-09-08 | SRT.SI | SGD | $0.8040 | $0.8010 | $0.8040 | $0.8020 | $0.8060 | 20,107 | |
| 2023-09-07 | SRT.SI | SGD | $0.7990 | $0.7990 | $0.8030 | $0.8000 | $0.8220 | 14,900 | |
| 2023-09-06 | SRT.SI | SGD | $0.8030 | $0.8030 | $0.8080 | $0.8030 | $0.8080 | 38,095 | |
| 2023-09-05 | SRT.SI | SGD | $0.8080 | $0.8040 | $0.8110 | $0.8070 | $0.8130 | 100,019 | |
| 2023-09-04 | SRT.SI | SGD | $0.8080 | $0.8080 | $0.8100 | $0.8070 | $0.8090 | 12,300 | |
| 2023-08-31 | SRT.SI | SGD | $0.8100 | $0.8080 | $0.8110 | $0.8090 | $0.8130 | 86,616 | |
| 2023-08-30 | SRT.SI | SGD | $0.8070 | $0.8050 | $0.8100 | $0.8050 | $0.8080 | 88,233 | |
| 2023-08-29 | SRT.SI | SGD | $0.8020 | $0.8020 | $0.8080 | $0.8010 | $0.8080 | 84,690 | |
| 2023-08-28 | SRT.SI | SGD | $0.8030 | $0.8010 | $0.8050 | $0.8030 | $0.8050 | 82,139 | |
| 2023-08-25 | SRT.SI | SGD | $0.8010 | $0.7960 | $0.8010 | $0.8000 | $0.8010 | 2,850 | |
| 2023-08-24 | SRT.SI | SGD | $0.7980 | $0.7950 | $0.8000 | $0.7950 | $0.8010 | 27,505 | |
| 2023-08-23 | SRT.SI | SGD | $0.7950 | $0.7950 | $0.7960 | $0.7950 | $0.8010 | 3,481 | |
| 2023-08-22 | SRT.SI | SGD | $0.7910 | $0.7850 | $0.7940 | $0.7890 | $0.8010 | 107,006 | |
| 2023-08-21 | SRT.SI | SGD | $0.7920 | $0.7920 | $0.8020 | $0.7930 | $0.8010 | 63,550 | |
| 2023-08-18 | SRT.SI | SGD | $0.8000 | $0.7970 | $0.8010 | $0.7980 | $0.8300 | 5,886 | |
| 2023-08-17 | SRT.SI | SGD | $0.8010 | $0.7980 | $0.8010 | $0.8000 | $0.8360 | 30,625 | |
| 2023-08-16 | SRT.SI | SGD | $0.8010 | $0.7970 | $0.8020 | $0.8010 | $0.8080 | 125,526 | |
| 2023-08-15 | SRT.SI | SGD | $0.8030 | $0.8030 | $0.8070 | $0.8000 | $0.8040 | 24,176 | |
| 2023-08-14 | SRT.SI | SGD | $0.8070 | $0.8030 | $0.8140 | $0.8060 | $0.8360 | 82,208 | |
| 2023-08-11 | SRT.SI | SGD | $0.8140 | $0.8140 | $0.8210 | $0.8130 | $0.8150 | 76,479 | |
| 2023-08-10 | SRT.SI | SGD | $0.8230 | $0.8170 | $0.8230 | $0.8210 | $0.8240 | 238,908 | |
| 2023-08-08 | SRT.SI | SGD | $0.8200 | $0.8150 | $0.8230 | $0.8150 | $0.8220 | 110,928 | |
| 2023-08-07 | SRT.SI | SGD | $0.8190 | $0.8150 | $0.8200 | $0.8160 | $0.8210 | 14,348 | |
| 2023-08-04 | SRT.SI | SGD | $0.8150 | $0.8140 | $0.8170 | $0.8140 | $0.8370 | 78,463 | |
| 2023-08-03 | SRT.SI | SGD | $0.8170 | $0.8170 | $0.8200 | $0.8180 | $0.8360 | 76,981 | |
| 2023-08-02 | SRT.SI | SGD | $0.8200 | $0.8200 | $0.8330 | $0.8190 | $0.8220 | 72,483 | |
| 2023-08-01 | SRT.SI | SGD | $0.8280 | $0.8280 | $0.8280 | $0.8270 | $0.8420 | 1,702 | |
| 2023-07-31 | SRT.SI | SGD | $0.8280 | $0.8270 | $0.8360 | $0.8270 | $0.8430 | 36,819 | |
| 2023-07-28 | SRT.SI | SGD | $0.8360 | $0.8360 | $0.8410 | $0.8350 | $0.8390 | 5,018,021 | |
| 2023-07-27 | SRT.SI | SGD | $0.8410 | $0.8350 | $0.8410 | $0.8360 | $0.8470 | 80,016 | |
| 2023-07-26 | SRT.SI | SGD | $0.8430 | $0.8380 | $0.8430 | $0.8300 | $0.8450 | 22,300 | |
| 2023-07-25 | SRT.SI | SGD | $0.8390 | $0.8320 | $0.8390 | $0.8350 | $0.8400 | 32,057 | |
| 2023-07-24 | SRT.SI | SGD | $0.8310 | $0.8290 | $0.8310 | $0.8300 | $0.8340 | 14,850 | |
| 2023-07-21 | SRT.SI | SGD | $0.8350 | $0.8300 | $0.8350 | $0.8300 | $0.8440 | 93,233 | |
| 2023-07-20 | SRT.SI | SGD | XD | $0.8320 | $0.8290 | $0.8340 | $0.8300 | $0.8330 | 69,098 |
| 2023-07-19 | SRT.SI | SGD | XD | $0.8290 | $0.8250 | $0.8450 | $0.8260 | $0.8400 | 5,062,039 |
| 2023-07-18 | SRT.SI | SGD | CD | $0.8630 | $0.8580 | $0.8630 | $0.8580 | $0.8670 | 92,864 |
| 2023-07-17 | SRT.SI | SGD | CD | $0.8650 | $0.8540 | $0.8650 | $0.8610 | $0.8650 | 1,417 |
| 2023-07-14 | SRT.SI | SGD | CD | $0.8630 | $0.8610 | $0.8670 | $0.8610 | $0.8670 | 282,620 |
| 2023-07-13 | SRT.SI | SGD | CD | $0.8600 | $0.8490 | $0.8600 | $0.8570 | $0.8640 | 61,858 |
| 2023-07-12 | SRT.SI | SGD | CD | $0.8460 | $0.8380 | $0.8460 | $0.8420 | $0.8600 | 47,741 |
| 2023-07-11 | SRT.SI | SGD | $0.8350 | $0.8350 | $0.8430 | $0.8290 | $0.8430 | 111,291 | |
| 2023-07-10 | SRT.SI | SGD | $0.8290 | $0.8280 | $0.8840 | $0.8280 | $0.8850 | 197,322 | |
| 2023-07-07 | SRT.SI | SGD | $0.8280 | $0.8280 | $0.8330 | $0.8270 | $0.8600 | 19,117 | |
| 2023-07-06 | SRT.SI | SGD | $0.8370 | $0.8370 | $0.8450 | $0.8300 | $0.8400 | 3,152 | |
| 2023-07-05 | SRT.SI | SGD | $0.8460 | $0.8460 | $0.8510 | $0.8400 | $0.8600 | 4,571 | |
| 2023-07-04 | SRT.SI | SGD | $0.8500 | $0.8480 | $0.8520 | $0.8290 | $0.8600 | 72,287 |