CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | SHD.SI | SGD | $1.0790 | $1.0790 | $1.0790 | $1.0610 | $0.0000 | 48,931 | |
| 2025-11-24 | SHD.SI | SGD | $1.0810 | $1.0810 | $1.0810 | $1.0610 | $0.0000 | 135 | |
| 2025-11-21 | SHD.SI | SGD | $1.0870 | $1.0870 | $1.0970 | $0.0000 | $0.0000 | 36 | |
| 2025-11-20 | SHD.SI | SGD | $1.0980 | $1.0980 | $1.0980 | $1.0500 | $0.0000 | 2 | |
| 2025-11-19 | SHD.SI | SGD | $1.0980 | $0.0000 | $0.0000 | $1.0500 | $1.0980 | 0 | |
| 2025-11-18 | SHD.SI | SGD | $1.0980 | $1.0980 | $1.1040 | $0.0000 | $1.0980 | 402 | |
| 2025-11-17 | SHD.SI | SGD | $1.1060 | $1.1060 | $1.1060 | $0.0000 | $0.0000 | 133 | |
| 2025-11-14 | SHD.SI | SGD | $1.1160 | $1.1150 | $1.1270 | $1.0500 | $0.0000 | 269 | |
| 2025-11-13 | SHD.SI | SGD | $1.1090 | $1.1070 | $1.1200 | $0.0000 | $0.0000 | 68 | |
| 2025-11-12 | SHD.SI | SGD | $1.0990 | $0.0000 | $0.0000 | $1.1110 | $1.1200 | 0 | |
| 2025-11-11 | SHD.SI | SGD | $1.0990 | $0.0000 | $0.0000 | $0.0000 | $1.1160 | 0 | |
| 2025-11-10 | SHD.SI | SGD | $1.0990 | $0.0000 | $0.0000 | $1.1090 | $0.0000 | 0 | |
| 2025-11-07 | SHD.SI | SGD | $1.0990 | $0.0000 | $0.0000 | $0.0000 | $1.1120 | 0 | |
| 2025-11-06 | SHD.SI | SGD | $1.0990 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | 0 | |
| 2025-11-05 | SHD.SI | SGD | $1.0990 | $1.0990 | $1.0990 | $0.0000 | $0.0000 | 2,500 | |
| 2025-11-04 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-03 | SHD.SI | SGD | $1.0800 | $1.0750 | $1.0800 | $1.0900 | $0.0000 | 7,065 | |
| 2025-10-31 | SHD.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-30 | SHD.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-29 | SHD.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-28 | SHD.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $1.0880 | $1.0900 | 0 | |
| 2025-10-27 | SHD.SI | SGD | $1.0900 | $1.0900 | $1.0900 | $0.0000 | $1.0920 | 137 | |
| 2025-10-24 | SHD.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $0.0000 | $1.0900 | 23,940 | |
| 2025-10-23 | SHD.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-10-22 | SHD.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0700 | $0.0000 | 10,000 | |
| 2025-10-21 | SHD.SI | SGD | $1.0810 | $1.0700 | $1.0810 | $0.0000 | $1.0820 | 23,748 | |
| 2025-10-17 | SHD.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $0.0000 | $1.0800 | 200 | |
| 2025-10-16 | SHD.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0300 | $1.0720 | 0 | |
| 2025-10-15 | SHD.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2025-10-14 | SHD.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2025-10-13 | SHD.SI | SGD | $1.0320 | $1.0320 | $1.0350 | $0.0000 | $1.0720 | 157 | |
| 2025-10-10 | SHD.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0280 | $1.0720 | 0 | |
| 2025-10-09 | SHD.SI | SGD | $1.0240 | $1.0240 | $1.0300 | $1.0240 | $1.0720 | 51 | |
| 2025-10-08 | SHD.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $0.0000 | $1.0720 | 80 | |
| 2025-10-07 | SHD.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0150 | $1.0720 | 0 | |
| 2025-10-06 | SHD.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $0.0000 | $1.0720 | 145 | |
| 2025-10-03 | SHD.SI | SGD | $1.0240 | $1.0240 | $1.0280 | $0.0000 | $1.0720 | 201 | |
| 2025-10-02 | SHD.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $0.0000 | $1.0720 | 100 | |
| 2025-10-01 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0170 | $1.0720 | 0 | |
| 2025-09-30 | SHD.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $0.0000 | $1.0720 | 100 | |
| 2025-09-29 | SHD.SI | SGD | $1.0220 | $1.0200 | $1.0240 | $0.0000 | $1.0720 | 260 | |
| 2025-09-26 | SHD.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2025-09-25 | SHD.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $0.0000 | $1.0720 | 3,864 | |
| 2025-09-24 | SHD.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0220 | $1.0720 | 0 | |
| 2025-09-23 | SHD.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0210 | $1.0720 | 50 | |
| 2025-09-22 | SHD.SI | SGD | $1.0240 | $1.0240 | $1.0350 | $1.0200 | $1.0720 | 293 | |
| 2025-09-19 | SHD.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0260 | $1.0720 | 0 | |
| 2025-09-18 | SHD.SI | SGD | $1.0260 | $1.0260 | $1.0300 | $0.0000 | $1.0720 | 2,700 | |
| 2025-09-17 | SHD.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $0.0000 | $1.0300 | 0 | |
| 2025-09-16 | SHD.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $0.0000 | $1.0720 | 200 |