CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-13 | SHD.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0280 | $0.0000 | 1,000 | |
| 2024-03-12 | SHD.SI | SGD | $1.0420 | $1.0420 | $1.0450 | $1.0350 | $0.0000 | 2,010 | |
| 2024-03-11 | SHD.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $0.9430 | $0.0000 | 0 | |
| 2024-03-08 | SHD.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $0.9430 | $0.0000 | 800 | |
| 2024-03-07 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.9430 | $1.0650 | 0 | |
| 2024-03-06 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.9430 | $0.0000 | 0 | |
| 2024-03-05 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.9430 | $0.0000 | 0 | |
| 2024-03-04 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $0.0000 | 0 | |
| 2024-03-01 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.9430 | $0.0000 | 0 | |
| 2024-02-29 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $0.9430 | $0.0000 | 5,300 | |
| 2024-02-28 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $0.9400 | $0.0000 | 300 | |
| 2024-02-27 | SHD.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2024-02-26 | SHD.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-23 | SHD.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-22 | SHD.SI | SGD | $1.0710 | $1.0710 | $1.0710 | $0.9850 | $0.0000 | 4,000 | |
| 2024-02-21 | SHD.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-20 | SHD.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-19 | SHD.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-16 | SHD.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-15 | SHD.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-14 | SHD.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0160 | $0.0000 | 0 | |
| 2024-02-13 | SHD.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $0.9850 | $0.0000 | 3,000 | |
| 2024-02-09 | SHD.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $1.0050 | $0.0000 | 0 | |
| 2024-02-08 | SHD.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-07 | SHD.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-06 | SHD.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9850 | $0.0000 | 1,000 | |
| 2024-02-05 | SHD.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-02-02 | SHD.SI | SGD | $0.9940 | $0.9940 | $0.9940 | $0.9400 | $1.0100 | 3,000 | |
| 2024-02-01 | SHD.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.9400 | $1.0030 | 0 | |
| 2024-01-31 | SHD.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0010 | $1.0100 | 300 | |
| 2024-01-30 | SHD.SI | SGD | $0.9960 | $0.0000 | $0.0000 | $0.9160 | $1.0100 | 0 | |
| 2024-01-29 | SHD.SI | SGD | $0.9960 | $0.0000 | $0.0000 | $0.9960 | $0.0000 | 0 | |
| 2024-01-26 | SHD.SI | SGD | $0.9960 | $0.9960 | $0.9960 | $0.9160 | $0.0000 | 1,000 | |
| 2024-01-25 | SHD.SI | SGD | $0.9160 | $0.0000 | $0.0000 | $0.9740 | $0.0000 | 0 | |
| 2024-01-24 | SHD.SI | SGD | $0.9160 | $0.0000 | $0.0000 | $0.9160 | $0.0000 | 0 | |
| 2024-01-23 | SHD.SI | SGD | $0.9160 | $0.9160 | $0.9200 | $0.9190 | $0.0000 | 116 | |
| 2024-01-22 | SHD.SI | SGD | $0.9370 | $0.9370 | $0.9630 | $0.9160 | $0.9550 | 3,110 | |
| 2024-01-19 | SHD.SI | SGD | $0.9840 | $0.0000 | $0.0000 | $0.9160 | $0.0000 | 0 | |
| 2024-01-18 | SHD.SI | SGD | $0.9840 | $0.0000 | $0.0000 | $0.9160 | $0.0000 | 0 | |
| 2024-01-17 | SHD.SI | SGD | $0.9840 | $0.9840 | $0.9840 | $0.9160 | $0.0000 | 1,000 | |
| 2024-01-16 | SHD.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9160 | $0.0000 | 0 | |
| 2024-01-15 | SHD.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9160 | $0.0000 | 0 | |
| 2024-01-12 | SHD.SI | SGD | $0.9720 | $0.9720 | $0.9720 | $0.9160 | $0.0000 | 4,100 | |
| 2024-01-11 | SHD.SI | SGD | $0.9760 | $0.9760 | $0.9760 | $0.9160 | $0.9760 | 1,000 | |
| 2024-01-10 | SHD.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.9160 | $0.0000 | 0 | |
| 2024-01-09 | SHD.SI | SGD | $0.9830 | $0.9830 | $0.9830 | $0.9160 | $0.9830 | 20 | |
| 2024-01-08 | SHD.SI | SGD | $0.9920 | $0.0000 | $0.0000 | $0.9160 | $0.9890 | 0 | |
| 2024-01-05 | SHD.SI | SGD | $0.9920 | $0.0000 | $0.0000 | $0.9160 | $1.0000 | 0 | |
| 2024-01-04 | SHD.SI | SGD | $0.9920 | $0.9800 | $0.9920 | $0.9160 | $0.0000 | 137 | |
| 2024-01-03 | SHD.SI | SGD | $0.9760 | $0.9760 | $0.9760 | $0.9160 | $0.0000 | 1,400 |