CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $1.0500 | $0.0000 | 0 | |
| 2024-07-02 | SHD.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0500 | $0.0000 | 2,000 | |
| 2024-07-01 | SHD.SI | SGD | $1.0530 | $1.0000 | $1.0530 | $1.0500 | $0.0000 | 1,620 | |
| 2024-06-28 | SHD.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-06-27 | SHD.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0580 | $1.0590 | 0 | |
| 2024-06-26 | SHD.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0300 | $0.0000 | 620 | |
| 2024-06-25 | SHD.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $1.0520 | $1.0650 | 0 | |
| 2024-06-24 | SHD.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $1.0300 | $1.0680 | 0 | |
| 2024-06-21 | SHD.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $1.0300 | $1.0680 | 0 | |
| 2024-06-20 | SHD.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $1.0300 | $1.0680 | 0 | |
| 2024-06-19 | SHD.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $1.0300 | $1.0680 | 380 | |
| 2024-06-18 | SHD.SI | SGD | $1.0660 | $1.0660 | $1.0660 | $1.0450 | $1.0680 | 1,100 | |
| 2024-06-14 | SHD.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0720 | $0.0000 | 2,000 | |
| 2024-06-13 | SHD.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0480 | $1.0830 | 0 | |
| 2024-06-12 | SHD.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0480 | $0.0000 | 0 | |
| 2024-06-11 | SHD.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0480 | $1.0850 | 0 | |
| 2024-06-10 | SHD.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0480 | $0.0000 | 0 | |
| 2024-06-07 | SHD.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0480 | $0.0000 | 1,000 | |
| 2024-06-06 | SHD.SI | SGD | $1.0880 | $0.0000 | $0.0000 | $1.0480 | $0.0000 | 0 | |
| 2024-06-05 | SHD.SI | SGD | $1.0880 | $0.0000 | $0.0000 | $1.0480 | $0.0000 | 0 | |
| 2024-06-04 | SHD.SI | SGD | $1.0880 | $0.0000 | $0.0000 | $1.0480 | $0.0000 | 0 | |
| 2024-06-03 | SHD.SI | SGD | $1.0880 | $1.0880 | $1.0880 | $1.0480 | $1.0880 | 276 | |
| 2024-05-31 | SHD.SI | SGD | $1.0920 | $1.0920 | $1.0920 | $1.0880 | $0.0000 | 500 | |
| 2024-05-30 | SHD.SI | SGD | $1.0970 | $1.0970 | $1.0970 | $1.0880 | $0.0000 | 5,000 | |
| 2024-05-29 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0880 | $1.1050 | 0 | |
| 2024-05-28 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0880 | $0.0000 | 0 | |
| 2024-05-27 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0480 | $0.0000 | 0 | |
| 2024-05-24 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2024-05-23 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2024-05-21 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2024-05-20 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2024-05-17 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2024-05-16 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2024-05-15 | SHD.SI | SGD | $1.0740 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2024-05-14 | SHD.SI | SGD | $1.0740 | $1.0740 | $1.0740 | $1.0200 | $0.0000 | 1,000 | |
| 2024-05-13 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2024-05-10 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2024-05-09 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2024-05-08 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2024-05-07 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0000 | $0.0000 | 100 | |
| 2024-05-06 | SHD.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $1.0000 | $1.0870 | 0 | |
| 2024-05-03 | SHD.SI | SGD | $1.0870 | $1.0870 | $1.0870 | $0.9980 | $0.0000 | 300 | |
| 2024-05-02 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.9980 | $0.0000 | 0 | |
| 2024-04-30 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.9990 | $0.0000 | 0 | |
| 2024-04-29 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.9990 | $0.0000 | 0 | |
| 2024-04-26 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.9990 | $0.0000 | 0 | |
| 2024-04-25 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.9990 | $0.0000 | 0 | |
| 2024-04-24 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.9990 | $0.0000 | 0 | |
| 2024-04-23 | SHD.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $0.9990 | $0.0000 | 40 | |
| 2024-04-22 | SHD.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $1.0880 | $0.0000 | 0 |