CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-19 | SHD.SI | SGD | $1.1130 | $1.1120 | $1.1130 | $0.9990 | $0.0000 | 9,000 | |
| 2024-04-18 | SHD.SI | SGD | $1.0970 | $0.0000 | $0.0000 | $0.9990 | $0.0000 | 0 | |
| 2024-04-17 | SHD.SI | SGD | $1.0970 | $1.0970 | $1.0970 | $1.0000 | $0.0000 | 1,000 | |
| 2024-04-16 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9990 | $0.0000 | 0 | |
| 2024-04-15 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9990 | $0.0000 | 0 | |
| 2024-04-12 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9900 | $0.0000 | 0 | |
| 2024-04-11 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9900 | $0.0000 | 0 | |
| 2024-04-09 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-04-08 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-04-05 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-04-04 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-04-03 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-04-02 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-04-01 | SHD.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-03-28 | SHD.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $0.9500 | $0.0000 | 1 | |
| 2024-03-27 | SHD.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2024-03-26 | SHD.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $0.9500 | $0.0000 | 100 | |
| 2024-03-25 | SHD.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-03-22 | SHD.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $0.9430 | $0.0000 | 0 | |
| 2024-03-21 | SHD.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $0.9430 | $0.0000 | 0 | |
| 2024-03-20 | SHD.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0300 | $0.0000 | 10,000 | |
| 2024-03-19 | SHD.SI | SGD | $1.0370 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-03-18 | SHD.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0250 | $0.0000 | 10,000 | |
| 2024-03-15 | SHD.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $0.9430 | $0.0000 | 0 | |
| 2024-03-14 | SHD.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $0.9430 | $0.0000 | 500 | |
| 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 |