CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-23 | SHD.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-05-22 | SHD.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-05-21 | SHD.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-05-20 | SHD.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2025-05-19 | SHD.SI | SGD | $1.0390 | $1.0390 | $1.0390 | $0.9560 | $0.0000 | 141 | |
| 2025-05-16 | SHD.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2025-05-15 | SHD.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $0.9560 | $0.0000 | 1,500 | |
| 2025-05-14 | SHD.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $1.0300 | $0.0000 | 400 | |
| 2025-05-13 | SHD.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-05-09 | SHD.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2025-05-08 | SHD.SI | SGD | $1.0100 | $1.0100 | $1.0130 | $1.0070 | $0.0000 | 7,501 | |
| 2025-05-07 | SHD.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $0.9980 | $0.0000 | 0 | |
| 2025-05-06 | SHD.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $0.9560 | $0.0000 | 2,000 | |
| 2025-05-05 | SHD.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $0.9560 | $0.0000 | 145 | |
| 2025-05-02 | SHD.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2025-04-30 | SHD.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2025-04-29 | SHD.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2025-04-28 | SHD.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $0.9560 | $0.0000 | 145 |