CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | SHD.SI | SGD | $0.9410 | $0.9410 | $0.9410 | $0.9410 | $0.0000 | 5 | |
| 2024-09-11 | SHD.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9300 | $0.9630 | 0 | |
| 2024-09-10 | SHD.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.0000 | $0.9690 | 0 | |
| 2024-09-09 | SHD.SI | SGD | $0.9700 | $0.9700 | $0.9900 | $0.9600 | $0.9700 | 4,020 | |
| 2024-09-06 | SHD.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-05 | SHD.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-04 | SHD.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.0000 | $0.0000 | 6,000 | |
| 2024-09-03 | SHD.SI | SGD | $0.9940 | $0.9870 | $0.9960 | $0.9800 | $0.0000 | 36,000 | |
| 2024-09-02 | SHD.SI | SGD | $1.0010 | $0.9860 | $1.0050 | $0.0000 | $1.0030 | 37,005 | |
| 2024-08-30 | SHD.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9700 | $0.0000 | 0 | |
| 2024-08-29 | SHD.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.0000 | $0.0000 | 3,000 | |
| 2024-08-28 | SHD.SI | SGD | $0.9970 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-27 | SHD.SI | SGD | $0.9970 | $0.9970 | $0.9970 | $0.9800 | $0.0000 | 160,400 | |
| 2024-08-26 | SHD.SI | SGD | $0.9930 | $0.9930 | $0.9930 | $0.9800 | $0.0000 | 1,000 | |
| 2024-08-23 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-22 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-21 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-20 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $1.0200 | 0 | |
| 2024-08-19 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-16 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-15 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-14 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-13 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-12 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-08 | SHD.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-08-07 | SHD.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $1.0020 | $0.0000 | 1,000 | |
| 2024-08-06 | SHD.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $0.9800 | $0.0000 | 300 | |
| 2024-08-05 | SHD.SI | SGD | $1.0080 | $1.0080 | $1.0140 | $1.0020 | $0.0000 | 3,100 | |
| 2024-08-02 | SHD.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0020 | $0.0000 | 0 | |
| 2024-08-01 | SHD.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0020 | $0.0000 | 0 | |
| 2024-07-31 | SHD.SI | SGD | $1.0140 | $1.0110 | $1.0140 | $1.0020 | $0.0000 | 2,000 | |
| 2024-07-30 | SHD.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0020 | $1.0130 | 0 | |
| 2024-07-29 | SHD.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2024-07-26 | SHD.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0100 | $0.0000 | 2,000 | |
| 2024-07-25 | SHD.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0080 | $1.0280 | 0 | |
| 2024-07-24 | SHD.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0120 | $1.0210 | 0 | |
| 2024-07-23 | SHD.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0160 | $0.0000 | 0 | |
| 2024-07-22 | SHD.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $0.9500 | $1.0340 | 0 | |
| 2024-07-19 | SHD.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-07-18 | SHD.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $0.9500 | $1.0420 | 0 | |
| 2024-07-17 | SHD.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0300 | $1.0470 | 500 | |
| 2024-07-16 | SHD.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-07-15 | SHD.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-07-12 | SHD.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $0.9500 | $0.0000 | 890 | |
| 2024-07-11 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-07-10 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $0.9500 | $0.0000 | 520 | |
| 2024-07-09 | SHD.SI | SGD | $1.0640 | $1.0640 | $1.0640 | $1.0500 | $0.0000 | 5,000 | |
| 2024-07-08 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $1.0500 | $0.0000 | 0 | |
| 2024-07-05 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $1.0500 | $0.0000 | 0 | |
| 2024-07-04 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $1.0500 | $0.0000 | 0 |