CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-26 | SHD.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $1.0430 | $0.0000 | 0 | |
| 2025-12-24 | SHD.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-23 | SHD.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-22 | SHD.SI | SGD | $1.0610 | $1.0600 | $1.0610 | $1.0500 | $0.0000 | 738 | |
| 2025-12-19 | SHD.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $0.0000 | $0.0000 | 200 | |
| 2025-12-18 | SHD.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0460 | $0.0000 | 0 | |
| 2025-12-17 | SHD.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | SHD.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | SHD.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $0.0000 | $0.0000 | 140 | |
| 2025-12-12 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $0.0000 | $0.0000 | 2,000 | |
| 2025-12-11 | SHD.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-10 | SHD.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-09 | SHD.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-08 | SHD.SI | SGD | $1.0720 | $1.0720 | $1.0830 | $0.0000 | $0.0000 | 8,714 | |
| 2025-12-05 | SHD.SI | SGD | $1.0840 | $0.0000 | $0.0000 | $1.0610 | $0.0000 | 0 | |
| 2025-12-04 | SHD.SI | SGD | $1.0840 | $1.0830 | $1.0840 | $1.0610 | $0.0000 | 20 | |
| 2025-12-03 | SHD.SI | SGD | $1.0820 | $0.0000 | $0.0000 | $1.0610 | $0.0000 | 0 | |
| 2025-12-02 | SHD.SI | SGD | $1.0820 | $1.0820 | $1.0820 | $1.0610 | $0.0000 | 1 | |
| 2025-12-01 | SHD.SI | SGD | $1.0820 | $1.0820 | $1.0820 | $1.0610 | $0.0000 | 141 | |
| 2025-11-28 | SHD.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0610 | $0.0000 | 0 | |
| 2025-11-27 | SHD.SI | SGD | $1.0760 | $1.0760 | $1.0760 | $1.0610 | $0.0000 | 80,000 | |
| 2025-11-26 | SHD.SI | SGD | $1.0790 | $0.0000 | $0.0000 | $1.0610 | $0.0000 | 0 | |
| 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 |