CSOP iEdge SREIT ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-08 | SRT.SI | SGD | $0.9740 | $0.9720 | $0.9790 | $0.9730 | $0.9770 | 119,120 | |
| 2021-12-07 | SRT.SI | SGD | $0.9780 | $0.9740 | $0.9780 | $0.9760 | $0.9790 | 200,980 | |
| 2021-12-06 | SRT.SI | SGD | $0.9680 | $0.9680 | $0.9760 | $0.9680 | $0.9750 | 386,790 | |
| 2021-12-03 | SRT.SI | SGD | $0.9670 | $0.9600 | $0.9710 | $0.9680 | $0.9720 | 134,870 | |
| 2021-12-02 | SRT.SI | SGD | $0.9620 | $0.9620 | $0.9700 | $0.9610 | $0.9780 | 659,220 | |
| 2021-12-01 | SRT.SI | SGD | $0.9730 | $0.9600 | $0.9740 | $0.9660 | $0.9750 | 406,870 | |
| 2021-11-30 | SRT.SI | SGD | $0.9650 | $0.9650 | $0.9900 | $0.9600 | $0.9650 | 804,940 | |
| 2021-11-29 | SRT.SI | SGD | $0.9830 | $0.9830 | $0.9930 | $0.9820 | $0.9900 | 468,180 | |
| 2021-11-26 | SRT.SI | SGD | $0.9970 | $0.9940 | $1.0070 | $0.9930 | $0.9990 | 1,117,280 | |
| 2021-11-25 | SRT.SI | SGD | $1.0030 | $1.0010 | $1.0100 | $1.0030 | $1.0070 | 842,100 | |
| 2021-11-24 | SRT.SI | SGD | $1.0040 | $1.0030 | $1.0180 | $1.0030 | $1.0040 | 470,720 | |
| 2021-11-23 | SRT.SI | SGD | $1.0000 | $0.9950 | $1.0070 | $1.0000 | $1.0030 | 854,620 | |
| 2021-11-22 | SRT.SI | SGD | $0.9950 | $0.9950 | $1.0000 | $0.9950 | $0.9980 | 477,520 | |
| 2021-11-19 | SRT.SI | SGD | $0.9970 | $0.9920 | $0.9980 | $0.9950 | $0.9990 | 648,450 | |
| 2021-11-18 | SRT.SI | SGD | $0.9930 | $0.9930 | $1.0090 | $0.9930 | $0.9950 | 9,236,520 |