CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-07-03 | SRT.SI | SGD | $0.8500 | $0.8430 | $0.8500 | $0.8480 | $0.8510 | 63,306 | |
| 2023-06-30 | SRT.SI | SGD | $0.8430 | $0.8380 | $0.8430 | $0.8390 | $0.8430 | 19,071 | |
| 2023-06-28 | SRT.SI | SGD | $0.8400 | $0.8390 | $0.8400 | $0.8390 | $0.8430 | 193,060 | |
| 2023-06-27 | SRT.SI | SGD | $0.8360 | $0.8330 | $0.8360 | $0.8300 | $0.8430 | 87,042 | |
| 2023-06-26 | SRT.SI | SGD | $0.8280 | $0.8280 | $0.8350 | $0.8260 | $0.8430 | 49,704 | |
| 2023-06-23 | SRT.SI | SGD | $0.8320 | $0.8320 | $0.8420 | $0.8300 | $0.8430 | 89,180 | |
| 2023-06-22 | SRT.SI | SGD | $0.8430 | $0.8390 | $0.8500 | $0.8390 | $0.8430 | 133,300 | |
| 2023-06-21 | SRT.SI | SGD | $0.8510 | $0.8510 | $0.8550 | $0.8510 | $0.8550 | 86,610 | |
| 2023-06-20 | SRT.SI | SGD | $0.8560 | $0.8500 | $0.8560 | $0.8500 | $0.8620 | 60,326 | |
| 2023-06-19 | SRT.SI | SGD | $0.8500 | $0.8500 | $0.8540 | $0.8450 | $0.8610 | 126,094 | |
| 2023-06-16 | SRT.SI | SGD | $0.8620 | $0.8580 | $0.8620 | $0.8600 | $0.8630 | 31,000 | |
| 2023-06-15 | SRT.SI | SGD | $0.8540 | $0.8420 | $0.8540 | $0.8540 | $0.8590 | 5,716 | |
| 2023-06-14 | SRT.SI | SGD | $0.8440 | $0.8370 | $0.8440 | $0.8390 | $0.8600 | 14,000 | |
| 2023-06-13 | SRT.SI | SGD | $0.8290 | $0.8280 | $0.8340 | $0.8290 | $0.8850 | 30,433 | |
| 2023-06-12 | SRT.SI | SGD | $0.8320 | $0.8310 | $0.8340 | $0.8320 | $0.8340 | 12,190 | |
| 2023-06-09 | SRT.SI | SGD | $0.8280 | $0.8280 | $0.8320 | $0.8270 | $0.8430 | 121,212 | |
| 2023-06-08 | SRT.SI | SGD | $0.8320 | $0.8320 | $0.8410 | $0.8300 | $0.8850 | 120,765 | |
| 2023-06-07 | SRT.SI | SGD | $0.8410 | $0.8360 | $0.8430 | $0.8370 | $0.8450 | 72,863 | |
| 2023-06-06 | SRT.SI | SGD | $0.8370 | $0.8370 | $0.8440 | $0.8350 | $0.8440 | 65,888 | |
| 2023-06-05 | SRT.SI | SGD | $0.8470 | $0.8450 | $0.8520 | $0.8400 | $0.8500 | 4,648 | |
| 2023-06-01 | SRT.SI | SGD | $0.8450 | $0.8450 | $0.8450 | $0.8430 | $0.8480 | 24 | |
| 2023-05-31 | SRT.SI | SGD | $0.8370 | $0.8370 | $0.8390 | $0.8360 | $0.8850 | 69,680 | |
| 2023-05-30 | SRT.SI | SGD | $0.8430 | $0.8390 | $0.8460 | $0.8350 | $0.8850 | 1,098 | |
| 2023-05-29 | SRT.SI | SGD | $0.8420 | $0.8410 | $0.8510 | $0.8410 | $0.8520 | 134,753 | |
| 2023-05-26 | SRT.SI | SGD | $0.8420 | $0.8340 | $0.8420 | $0.8500 | $0.9100 | 74,622 | |
| 2023-05-25 | SRT.SI | SGD | $0.8360 | $0.8360 | $0.8450 | $0.8350 | $0.8360 | 133,194 | |
| 2023-05-24 | SRT.SI | SGD | $0.8450 | $0.8450 | $0.8500 | $0.8450 | $0.8600 | 702 | |
| 2023-05-23 | SRT.SI | SGD | $0.8490 | $0.8490 | $0.8530 | $0.8460 | $0.8600 | 16,375 | |
| 2023-05-22 | SRT.SI | SGD | $0.8480 | $0.8480 | $0.8510 | $0.8470 | $0.8550 | 64,923 | |
| 2023-05-19 | SRT.SI | SGD | $0.8460 | $0.8460 | $0.8540 | $0.8460 | $0.8500 | 83,549 | |
| 2023-05-18 | SRT.SI | SGD | $0.8540 | $0.8520 | $0.8540 | $0.8500 | $0.8600 | 6,230 | |
| 2023-05-17 | SRT.SI | SGD | $0.8460 | $0.8460 | $0.8540 | $0.8460 | $0.8480 | 16,526 | |
| 2023-05-16 | SRT.SI | SGD | $0.8540 | $0.8540 | $0.8630 | $0.8530 | $0.8950 | 395,519 | |
| 2023-05-15 | SRT.SI | SGD | $0.8650 | $0.8640 | $0.8660 | $0.8620 | $0.8900 | 63,769 | |
| 2023-05-12 | SRT.SI | SGD | $0.8650 | $0.8620 | $0.8650 | $0.8610 | $0.8670 | 70,933 | |
| 2023-05-11 | SRT.SI | SGD | $0.8670 | $0.8660 | $0.8720 | $0.8660 | $0.8900 | 229,150 | |
| 2023-05-10 | SRT.SI | SGD | $0.8670 | $0.8670 | $0.8710 | $0.8660 | $0.8900 | 1,981 | |
| 2023-05-09 | SRT.SI | SGD | $0.8710 | $0.8710 | $0.8760 | $0.8690 | $0.8780 | 55,721 |