CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | SHD.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $0.0000 | $1.0720 | 200 | |
| 2025-09-15 | SHD.SI | SGD | $1.0400 | $1.0400 | $1.0410 | $0.0000 | $1.0400 | 152 | |
| 2025-09-12 | SHD.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2025-09-11 | SHD.SI | SGD | $1.0450 | $1.0450 | $1.0600 | $1.0460 | $1.0600 | 70 | |
| 2025-09-10 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0430 | $1.0600 | 47,610 | |
| 2025-09-09 | SHD.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2025-09-08 | SHD.SI | SGD | $1.0490 | $1.0480 | $1.0490 | $0.0000 | $1.0720 | 15,141 | |
| 2025-09-05 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2025-09-04 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2025-09-03 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2025-09-02 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2025-09-01 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0580 | $0.0000 | $1.0720 | 240 | |
| 2025-08-29 | SHD.SI | SGD | $1.0540 | $1.0540 | $1.0540 | $0.0000 | $1.0720 | 100 | |
| 2025-08-28 | SHD.SI | SGD | $1.0550 | $1.0550 | $1.0660 | $0.0000 | $1.0720 | 386 | |
| 2025-08-27 | SHD.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $0.0000 | $1.0720 | 1,000 | |
| 2025-08-26 | SHD.SI | SGD | $1.0680 | $1.0680 | $1.0680 | $0.0000 | $1.0750 | 10 | |
| 2025-08-25 | SHD.SI | SGD | $1.0670 | $1.0670 | $1.0740 | $0.0000 | $1.0750 | 2,236 | |
| 2025-08-22 | SHD.SI | SGD | $1.0710 | $1.0710 | $1.0710 | $1.0500 | $1.0750 | 100 | |
| 2025-08-21 | SHD.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $1.0650 | $1.0750 | 0 | |
| 2025-08-20 | SHD.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $1.0550 | $1.0750 | 0 | |
| 2025-08-19 | SHD.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0500 | $1.0750 | 100 | |
| 2025-08-18 | SHD.SI | SGD | $1.0610 | $1.0610 | $1.0610 | $1.0500 | $1.0750 | 240 | |
| 2025-08-15 | SHD.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $1.0450 | $1.0750 | 0 | |
| 2025-08-14 | SHD.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0450 | $1.0750 | 100 | |
| 2025-08-13 | SHD.SI | SGD | $1.0670 | $1.0670 | $1.0670 | $1.0450 | $1.0750 | 100 | |
| 2025-08-12 | SHD.SI | SGD | $1.0660 | $0.0000 | $0.0000 | $1.0620 | $1.0750 | 0 | |
| 2025-08-11 | SHD.SI | SGD | $1.0660 | $1.0660 | $1.0660 | $1.0600 | $1.0650 | 100 | |
| 2025-08-08 | SHD.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0450 | $1.0750 | 0 | |
| 2025-08-07 | SHD.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0450 | $1.0750 | 0 | |
| 2025-08-06 | SHD.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $1.0450 | $1.0750 | 0 | |
| 2025-08-05 | SHD.SI | SGD | $1.0470 | $1.0470 | $1.0560 | $1.0450 | $1.0750 | 105 | |
| 2025-08-04 | SHD.SI | SGD | $1.0540 | $1.0540 | $1.0540 | $1.0540 | $1.0750 | 140 | |
| 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 |