CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | SHD.SI | SGD | $1.0580 | $0.0000 | $0.0000 | $1.0500 | $1.0750 | 0 | |
| 2025-07-31 | SHD.SI | SGD | $1.0580 | $1.0580 | $1.0580 | $1.0450 | $1.0750 | 15 | |
| 2025-07-30 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0450 | $1.0750 | 0 | |
| 2025-07-29 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0450 | $1.0750 | 0 | |
| 2025-07-28 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0700 | $0.0000 | $1.0750 | 1,500 | |
| 2025-07-25 | SHD.SI | SGD | $1.0760 | $1.0760 | $1.0760 | $0.0000 | $0.0000 | 100 | |
| 2025-07-24 | SHD.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-23 | SHD.SI | SGD | $1.0760 | $1.0760 | $1.0760 | $0.0000 | $0.0000 | 890 | |
| 2025-07-22 | SHD.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $0.0000 | $0.0000 | 100 | |
| 2025-07-21 | SHD.SI | SGD | $1.0620 | $1.0620 | $1.0620 | $0.0000 | $1.0750 | 142 | |
| 2025-07-18 | SHD.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $0.0000 | $1.0750 | 0 | |
| 2025-07-17 | SHD.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $0.0000 | $1.0510 | 0 | |
| 2025-07-16 | SHD.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $0.0000 | $1.0750 | 0 | |
| 2025-07-15 | SHD.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $0.0000 | $1.0750 | 0 | |
| 2025-07-14 | SHD.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $0.0000 | $1.0800 | 140 | |
| 2025-07-11 | SHD.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $0.0000 | $1.0800 | 0 | |
| 2025-07-10 | SHD.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $0.0000 | $1.0800 | 0 | |
| 2025-07-09 | SHD.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $0.0000 | $1.0700 | 0 | |
| 2025-07-08 | SHD.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $0.0000 | $1.0700 | 5 | |
| 2025-07-07 | SHD.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $0.0000 | $1.0650 | 141 | |
| 2025-07-04 | SHD.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $0.0000 | $1.0700 | 4,525 | |
| 2025-07-03 | SHD.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $0.0000 | $1.0700 | 0 | |
| 2025-07-02 | SHD.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $0.0000 | $1.0400 | 0 | |
| 2025-07-01 | SHD.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $0.0000 | $1.0700 | 0 | |
| 2025-06-30 | SHD.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $0.0000 | $1.0700 | 142 | |
| 2025-06-27 | SHD.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $0.0000 | $1.0700 | 0 | |
| 2025-06-26 | SHD.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $0.0000 | $1.0700 | 0 | |
| 2025-06-25 | SHD.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0010 | $1.0700 | 2,500 | |
| 2025-06-24 | SHD.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $0.9500 | $1.0350 | 0 | |
| 2025-06-23 | SHD.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0000 | $1.0700 | 144 | |
| 2025-06-20 | SHD.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $0.9500 | $1.0700 | 498 | |
| 2025-06-19 | SHD.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $0.9500 | $1.0270 | 0 | |
| 2025-06-18 | SHD.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0260 | $1.0290 | 0 | |
| 2025-06-17 | SHD.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $1.0260 | $1.0700 | 0 | |
| 2025-06-16 | SHD.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $0.9500 | $1.0700 | 142 | |
| 2025-06-13 | SHD.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $0.9500 | $1.0700 | 0 | |
| 2025-06-12 | SHD.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $0.9500 | $1.0700 | 0 | |
| 2025-06-11 | SHD.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $0.9500 | $1.0700 | 0 | |
| 2025-06-10 | SHD.SI | SGD | $1.0300 | $1.0300 | $1.0400 | $0.9500 | $1.0700 | 432 | |
| 2025-06-09 | SHD.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0700 | 145 | |
| 2025-06-06 | SHD.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $0.9500 | $1.0700 | 0 | |
| 2025-06-05 | SHD.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $0.9500 | $1.0700 | 0 | |
| 2025-06-04 | SHD.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-06-03 | SHD.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-06-02 | SHD.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $0.9500 | $0.0000 | 144 | |
| 2025-05-30 | SHD.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-05-29 | SHD.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-05-28 | SHD.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-05-27 | SHD.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-05-26 | SHD.SI | SGD | $1.0270 | $1.0270 | $1.0340 | $0.9500 | $0.0000 | 242 |