CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-04-25 | SHD.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2025-04-24 | SHD.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0110 | $0.0000 | 0 | |
| 2025-04-23 | SHD.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2025-04-22 | SHD.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0100 | $0.0000 | 0 | |
| 2025-04-21 | SHD.SI | SGD | $1.0190 | $1.0190 | $1.0230 | $0.9560 | $0.0000 | 644 | |
| 2025-04-17 | SHD.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-04-16 | SHD.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $0.9500 | $0.0000 | 1,000 | |
| 2025-04-15 | SHD.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-04-14 | SHD.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $0.9500 | $0.0000 | 148 | |
| 2025-04-11 | SHD.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-04-10 | SHD.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-04-09 | SHD.SI | SGD | $0.9940 | $0.9940 | $0.9940 | $0.9500 | $0.0000 | 2,300 | |
| 2025-04-08 | SHD.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-04-07 | SHD.SI | SGD | $0.9800 | $0.9800 | $1.0010 | $0.9500 | $0.0000 | 17,454 | |
| 2025-04-04 | SHD.SI | SGD | $1.0530 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | 0 | |
| 2025-04-03 | SHD.SI | SGD | $1.0530 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2025-04-02 | SHD.SI | SGD | $1.0530 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-04-01 | SHD.SI | SGD | $1.0530 | $1.0530 | $1.0550 | $0.9500 | $0.0000 | 341 | |
| 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 |