CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-19 | SRT.SI | SGD | $0.8770 | $0.8750 | $0.8800 | $0.8750 | $0.8870 | 219,500 | |
| 2023-04-18 | SRT.SI | SGD | $0.8840 | $0.8840 | $0.8850 | $0.8800 | $0.8830 | 4,600 | |
| 2023-04-17 | SRT.SI | SGD | $0.8830 | $0.8830 | $0.8850 | $0.8750 | $0.8880 | 64,702 | |
| 2023-04-14 | SRT.SI | SGD | $0.8840 | $0.8800 | $0.8850 | $0.8780 | $0.8910 | 289,519 | |
| 2023-04-13 | SRT.SI | SGD | $0.8800 | $0.8710 | $0.8800 | $0.8710 | $0.9010 | 4,069 | |
| 2023-04-12 | SRT.SI | SGD | $0.8750 | $0.8750 | $0.8800 | $0.8740 | $0.8800 | 9,345 | |
| 2023-04-11 | SRT.SI | SGD | $0.8820 | $0.8750 | $0.8860 | $0.8750 | $0.8820 | 74,565 | |
| 2023-04-10 | SRT.SI | SGD | $0.8770 | $0.8750 | $0.8770 | $0.8750 | $0.8890 | 1,001 | |
| 2023-04-06 | SRT.SI | SGD | $0.8750 | $0.8750 | $0.8890 | $0.8720 | $0.9050 | 148,654 | |
| 2023-04-05 | SRT.SI | SGD | $0.8880 | $0.8780 | $0.8880 | $0.8810 | $0.8950 | 234,001 | |
| 2023-04-04 | SRT.SI | SGD | $0.8850 | $0.8820 | $0.8850 | $0.8820 | $0.8850 | 23,339 | |
| 2023-04-03 | SRT.SI | SGD | $0.8830 | $0.8780 | $0.8830 | $0.8630 | $0.8830 | 147,859 | |
| 2023-03-31 | SRT.SI | SGD | $0.8650 | $0.8530 | $0.8650 | $0.8530 | $0.8670 | 1,793 | |
| 2023-03-30 | SRT.SI | SGD | $0.8510 | $0.8510 | $0.8550 | $0.8500 | $0.9100 | 367,900 | |
| 2023-03-29 | SRT.SI | SGD | $0.8580 | $0.8570 | $0.8580 | $0.8540 | $0.9100 | 1,688 | |
| 2023-03-28 | SRT.SI | SGD | $0.8600 | $0.8600 | $0.8600 | $0.8580 | $0.8700 | 2,017 | |
| 2023-03-27 | SRT.SI | SGD | $0.8600 | $0.8600 | $0.8660 | $0.8500 | $0.8660 | 255,337 | |
| 2023-03-24 | SRT.SI | SGD | $0.8540 | $0.8540 | $0.8580 | $0.8510 | $0.8600 | 1,878 | |
| 2023-03-23 | SRT.SI | SGD | $0.8520 | $0.8520 | $0.8530 | $0.8500 | $0.8800 | 81,718 | |
| 2023-03-22 | SRT.SI | SGD | $0.8560 | $0.8520 | $0.8560 | $0.8540 | $0.8800 | 1,985 | |
| 2023-03-21 | SRT.SI | SGD | $0.8520 | $0.8480 | $0.8580 | $0.8500 | $0.8580 | 63,100 | |
| 2023-03-20 | SRT.SI | SGD | $0.8480 | $0.8460 | $0.8600 | $0.8400 | $0.8800 | 171,130 | |
| 2023-03-17 | SRT.SI | SGD | $0.8600 | $0.8600 | $0.8620 | $0.8600 | $0.8760 | 231 | |
| 2023-03-16 | SRT.SI | SGD | $0.8600 | $0.8580 | $0.8600 | $0.8550 | $0.8800 | 126,001 | |
| 2023-03-15 | SRT.SI | SGD | $0.8540 | $0.8450 | $0.8560 | $0.8500 | $0.8560 | 133,725 | |
| 2023-03-14 | SRT.SI | SGD | $0.8440 | $0.8150 | $0.8440 | $0.8200 | $0.8450 | 277,207 | |
| 2023-03-13 | SRT.SI | SGD | $0.8300 | $0.8300 | $0.8360 | $0.8080 | $0.9000 | 7,207 | |
| 2023-03-10 | SRT.SI | SGD | $0.8360 | $0.8350 | $0.8420 | $0.8320 | $0.8360 | 47,879 | |
| 2023-03-09 | SRT.SI | SGD | $0.8420 | $0.8420 | $0.8450 | $0.8410 | $0.8650 | 230,819 | |
| 2023-03-08 | SRT.SI | SGD | $0.8450 | $0.8450 | $0.8800 | $0.8420 | $0.8500 | 5,065,962 | |
| 2023-03-07 | SRT.SI | SGD | $0.8610 | $0.8550 | $0.8610 | $0.8550 | $0.8800 | 64,221 | |
| 2023-03-06 | SRT.SI | SGD | $0.8550 | $0.8520 | $0.8560 | $0.8500 | $0.8600 | 14,365 | |
| 2023-03-03 | SRT.SI | SGD | $0.8590 | $0.0000 | $0.0000 | $0.8560 | $0.9000 | 0 | |
| 2023-03-02 | SRT.SI | SGD | $0.8590 | $0.8590 | $0.8650 | $0.8540 | $0.8690 | 3,242 | |
| 2023-03-01 | SRT.SI | SGD | $0.8660 | $0.8640 | $0.8680 | $0.8640 | $0.8690 | 142,538 | |
| 2023-02-28 | SRT.SI | SGD | $0.8630 | $0.8610 | $0.8650 | $0.8610 | $0.8680 | 77,360 | |
| 2023-02-27 | SRT.SI | SGD | $0.8600 | $0.8600 | $0.8650 | $0.8540 | $0.9150 | 33,837 | |
| 2023-02-24 | SRT.SI | SGD | $0.8660 | $0.8640 | $0.8680 | $0.8630 | $0.8680 | 88,340 | |
| 2023-02-23 | SRT.SI | SGD | $0.8590 | $0.8590 | $0.8590 | $0.8500 | $0.9150 | 69,750 | |
| 2023-02-22 | SRT.SI | SGD | $0.8540 | $0.8530 | $0.8570 | $0.8520 | $0.9150 | 186,758 | |
| 2023-02-21 | SRT.SI | SGD | $0.8630 | $0.8630 | $0.8630 | $0.8600 | $0.8640 | 1,500 | |
| 2023-02-20 | SRT.SI | SGD | $0.8630 | $0.8630 | $0.8660 | $0.8600 | $0.9150 | 10,415 | |
| 2023-02-17 | SRT.SI | SGD | $0.8600 | $0.8600 | $0.8670 | $0.8580 | $0.8700 | 11,103 | |
| 2023-02-16 | SRT.SI | SGD | $0.8630 | $0.8620 | $0.8660 | $0.8600 | $0.8680 | 27,539 | |
| 2023-02-15 | SRT.SI | SGD | $0.8520 | $0.8520 | $0.8610 | $0.8510 | $0.8640 | 304,689 | |
| 2023-02-14 | SRT.SI | SGD | $0.8640 | $0.8610 | $0.8650 | $0.8660 | $0.8750 | 21,878 | |
| 2023-02-13 | SRT.SI | SGD | $0.8650 | $0.8650 | $0.8690 | $0.8630 | $0.9100 | 85,689 | |
| 2023-02-10 | SRT.SI | SGD | $0.8700 | $0.8680 | $0.8720 | $0.8690 | $0.8720 | 33,349 | |
| 2023-02-09 | SRT.SI | SGD | $0.8780 | $0.8780 | $0.8840 | $0.8760 | $0.8850 | 140,311 | |
| 2023-02-08 | SRT.SI | SGD | $0.8850 | $0.8840 | $0.8880 | $0.8840 | $0.9150 | 67,326 |