CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-28 | SHD.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0000 | $0.0000 | 1,001 | |
| 2025-03-27 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-26 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $0.0000 | $1.0520 | 0 | |
| 2025-03-25 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0460 | $0.0000 | 0 | |
| 2025-03-24 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | 0 | |
| 2025-03-21 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-20 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-19 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | 0 | |
| 2025-03-18 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2025-03-17 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | 0 | |
| 2025-03-14 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-13 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0320 | $0.0000 | 0 | |
| 2025-03-12 | SHD.SI | SGD | $1.0220 | $1.0210 | $1.0220 | $1.0220 | $0.0000 | 11,800 | |
| 2025-03-11 | SHD.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-10 | SHD.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9950 | $0.0000 | 0 | |
| 2025-03-07 | SHD.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9800 | $0.0000 | 262 | |
| 2025-03-06 | SHD.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $0.9800 | $1.0230 | 525 | |
| 2025-03-05 | SHD.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2025-03-04 | SHD.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $0.9800 | $0.0000 | 100 | |
| 2025-03-03 | SHD.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $0.9500 | $1.0310 | 144 | |
| 2025-02-28 | SHD.SI | SGD | $1.0210 | $1.0000 | $1.0210 | $0.9500 | $0.0000 | 8,000 | |
| 2025-02-27 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2025-02-26 | SHD.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0000 | $1.0550 | 0 | |
| 2025-02-25 | SHD.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0150 | $1.0550 | 5,000 | |
| 2025-02-24 | SHD.SI | SGD | $1.0250 | $1.0200 | $1.0250 | $1.0000 | $1.0550 | 1,439 | |
| 2025-02-21 | SHD.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0200 | $1.0550 | 7,000 | |
| 2025-02-20 | SHD.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0200 | $1.0550 | 2,000 | |
| 2025-02-19 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0200 | $1.0550 | 0 | |
| 2025-02-18 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0300 | $1.0550 | 4,500 | |
| 2025-02-17 | SHD.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0550 | 2,000 | |
| 2025-02-14 | SHD.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0390 | $1.0550 | 4,000 | |
| 2025-02-13 | SHD.SI | SGD | $1.0540 | $1.0370 | $1.0540 | $1.0300 | $1.0550 | 96,434 | |
| 2025-02-12 | SHD.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-02-11 | SHD.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-02-10 | SHD.SI | SGD | $1.0390 | $1.0390 | $1.0510 | $1.0300 | $0.0000 | 6,000 | |
| 2025-02-07 | SHD.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-02-06 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0300 | $0.0000 | 2,300 | |
| 2025-02-05 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0300 | $0.0000 | 5,000 | |
| 2025-02-04 | SHD.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-02-03 | SHD.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-01-31 | SHD.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-01-28 | SHD.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-01-27 | SHD.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-01-24 | SHD.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-01-23 | SHD.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2025-01-22 | SHD.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0300 | $0.0000 | 1,000 | |
| 2025-01-21 | SHD.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | 0 | |
| 2025-01-20 | SHD.SI | SGD | $1.0900 | $1.0900 | $1.1000 | $1.0520 | $1.0900 | 301 | |
| 2025-01-17 | SHD.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0300 | $0.0000 | 1 | |
| 2025-01-16 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 |