CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-01-02 | SHD.SI | SGD | $0.9610 | $0.9610 | $0.9610 | $0.9560 | $0.0000 | 1 | |
| 2023-12-29 | SHD.SI | SGD | $0.9560 | $0.9550 | $0.9560 | $0.0000 | $0.0000 | 603,000 | |
| 2023-12-28 | SHD.SI | SGD | $0.9500 | $0.9500 | $0.9550 | $0.0000 | $0.9690 | 301,400 | |
| 2023-12-27 | SHD.SI | SGD | $0.9570 | $0.9570 | $0.9590 | $0.0000 | $1.0500 | 1,100 | |
| 2023-12-26 | SHD.SI | SGD | $0.9630 | $0.9630 | $0.9650 | $0.0000 | $1.0500 | 461,000 | |
| 2023-12-22 | SHD.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.0000 | $1.0000 | 4,000 | |
| 2023-12-21 | SHD.SI | SGD | $0.9790 | $0.9790 | $0.9790 | $0.0000 | $1.0210 | 10,000 | |
| 2023-12-20 | SHD.SI | SGD | $0.9790 | $0.9790 | $0.9810 | $0.0000 | $1.0210 | 2,000 | |
| 2023-12-19 | SHD.SI | SGD | $0.9810 | $0.9810 | $0.9850 | $0.9810 | $1.0100 | 2 | |
| 2023-12-18 | SHD.SI | SGD | $0.9850 | $0.9850 | $0.9880 | $0.9530 | $1.0100 | 2,700 | |
| 2023-12-15 | SHD.SI | SGD | $0.9850 | $0.0000 | $0.0000 | $0.0000 | $1.0100 | 0 | |
| 2023-12-14 | SHD.SI | SGD | $0.9850 | $0.9850 | $0.9900 | $0.9850 | $1.0100 | 4,950 | |
| 2023-12-13 | SHD.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9750 | $0.9900 | 2,000 | |
| 2023-12-12 | SHD.SI | SGD | $0.9830 | $0.9830 | $0.9830 | $0.9830 | $1.0100 | 14 | |
| 2023-12-11 | SHD.SI | SGD | $0.9810 | $0.9810 | $0.9810 | $0.9900 | $0.0000 | 2,686 | |
| 2023-12-08 | SHD.SI | SGD | $0.9860 | $0.9860 | $0.9860 | $0.9810 | $0.9860 | 1,500 | |
| 2023-12-07 | SHD.SI | SGD | $0.9890 | $0.9890 | $0.9890 | $0.0000 | $0.9890 | 514 | |
| 2023-12-06 | SHD.SI | SGD | $0.9780 | $0.9780 | $0.9780 | $0.9770 | $0.9830 | 1,000 | |
| 2023-12-05 | SHD.SI | SGD | $0.9870 | $0.9870 | $0.9900 | $0.0000 | $0.9870 | 1,410 | |
| 2023-12-04 | SHD.SI | SGD | $0.9910 | $0.9890 | $0.9960 | $0.0000 | $0.0000 | 177,300 | |
| 2023-12-01 | SHD.SI | SGD | $0.9980 | $0.9890 | $0.9990 | $0.9950 | $0.0000 | 164,398 |