CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | SHD.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0280 | $0.0000 | 1,000 | |
| 2024-11-21 | SHD.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0280 | $0.0000 | 5,000 | |
| 2024-11-20 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0280 | $0.0000 | 0 | |
| 2024-11-19 | SHD.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0280 | $0.0000 | 100 | |
| 2024-11-18 | SHD.SI | SGD | $1.0740 | $1.0740 | $1.1000 | $1.0500 | $1.1000 | 1,372 | |
| 2024-11-15 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0280 | $0.0000 | 0 | |
| 2024-11-14 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0280 | $0.0000 | 0 | |
| 2024-11-13 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0280 | $0.0000 | 0 | |
| 2024-11-12 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0280 | $0.0000 | 0 | |
| 2024-11-11 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0280 | $0.0000 | 0 | |
| 2024-11-08 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-11-07 | SHD.SI | SGD | $1.0850 | $1.0850 | $1.0850 | $1.0300 | $0.0000 | 3,000 | |
| 2024-11-06 | SHD.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0500 | $0.0000 | 0 | |
| 2024-11-05 | SHD.SI | SGD | $1.0760 | $1.0760 | $1.0760 | $1.0300 | $0.0000 | 53,795 | |
| 2024-11-04 | SHD.SI | SGD | $1.0580 | $1.0580 | $1.0590 | $1.0300 | $0.0000 | 52,008 | |
| 2024-11-01 | SHD.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0300 | $0.0000 | 53,281 | |
| 2024-10-30 | SHD.SI | SGD | $1.0520 | $1.0500 | $1.0520 | $1.0500 | $0.0000 | 10,290 | |
| 2024-10-29 | SHD.SI | SGD | $1.0660 | $1.0660 | $1.0940 | $1.0500 | $0.0000 | 9,200 | |
| 2024-10-28 | SHD.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0600 | $0.0000 | 0 | |
| 2024-10-25 | SHD.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0500 | $1.0960 | 0 | |
| 2024-10-24 | SHD.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0500 | $0.0000 | 0 | |
| 2024-10-23 | SHD.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0500 | $1.1000 | 0 | |
| 2024-10-22 | SHD.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-10-21 | SHD.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-10-18 | SHD.SI | SGD | $1.0960 | $1.0960 | $1.0960 | $1.0300 | $0.0000 | 100 | |
| 2024-10-17 | SHD.SI | SGD | $1.0850 | $1.0850 | $1.0850 | $1.0300 | $0.0000 | 4,000 | |
| 2024-10-16 | SHD.SI | SGD | $1.0930 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-10-15 | SHD.SI | SGD | $1.0930 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-10-14 | SHD.SI | SGD | $1.0930 | $1.0930 | $1.0930 | $1.0300 | $0.0000 | 5,000 | |
| 2024-10-11 | SHD.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $1.0550 | $0.0000 | 0 | |
| 2024-10-10 | SHD.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $1.0550 | $0.0000 | 0 | |
| 2024-10-09 | SHD.SI | SGD | $1.0550 | $1.0550 | $1.0800 | $0.9680 | $0.0000 | 8,100 | |
| 2024-10-08 | SHD.SI | SGD | $1.1810 | $1.1500 | $1.2480 | $1.1000 | $0.0000 | 8,552 | |
| 2024-10-07 | SHD.SI | SGD | $1.2500 | $1.2490 | $1.2500 | $1.2400 | $0.0000 | 460,000 | |
| 2024-10-04 | SHD.SI | SGD | $1.2120 | $1.2120 | $1.2130 | $1.1500 | $0.0000 | 2,000 | |
| 2024-10-03 | SHD.SI | SGD | $1.1890 | $1.1750 | $1.2100 | $1.1500 | $1.2100 | 14,200 | |
| 2024-10-02 | SHD.SI | SGD | $1.1760 | $1.1240 | $1.1760 | $0.9400 | $0.0000 | 6,000 | |
| 2024-10-01 | SHD.SI | SGD | $1.1240 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2024-09-30 | SHD.SI | SGD | $1.1240 | $1.0830 | $1.1240 | $0.9400 | $1.1240 | 15,500 | |
| 2024-09-27 | SHD.SI | SGD | $1.0610 | $1.0610 | $1.0610 | $0.9400 | $0.0000 | 10,000 | |
| 2024-09-26 | SHD.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0290 | $0.0000 | 1,000 | |
| 2024-09-25 | SHD.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $0.9400 | $0.0000 | 3,000 | |
| 2024-09-24 | SHD.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2024-09-23 | SHD.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2024-09-20 | SHD.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2024-09-19 | SHD.SI | SGD | $0.9520 | $0.9520 | $0.9520 | $0.9180 | $0.0000 | 20 | |
| 2024-09-18 | SHD.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9180 | $0.0000 | 0 | |
| 2024-09-17 | SHD.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9180 | $0.0000 | 0 | |
| 2024-09-16 | SHD.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9180 | $0.0000 | 0 | |
| 2024-09-13 | SHD.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9180 | $0.0000 | 0 |