CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-01-15 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2025-01-14 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2025-01-13 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0320 | $0.0000 | 0 | |
| 2025-01-10 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2025-01-09 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0540 | $0.0000 | 0 | |
| 2025-01-08 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0530 | $0.0000 | 0 | |
| 2025-01-07 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0550 | $0.0000 | 0 | |
| 2025-01-06 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-03 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0700 | $0.0000 | 0 | |
| 2025-01-02 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0770 | $0.0000 | 0 | |
| 2024-12-31 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.1130 | $0.0000 | 0 | |
| 2024-12-30 | SHD.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.1010 | $0.0000 | 4,000 | |
| 2024-12-27 | SHD.SI | SGD | $1.0950 | $0.0000 | $0.0000 | $0.0000 | $1.1000 | 0 | |
| 2024-12-26 | SHD.SI | SGD | $1.0950 | $1.0950 | $1.0950 | $1.0700 | $0.0000 | 3,000 | |
| 2024-12-24 | SHD.SI | SGD | $1.0830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-23 | SHD.SI | SGD | $1.0830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-20 | SHD.SI | SGD | $1.0830 | $1.0830 | $1.0830 | $0.0000 | $0.0000 | 1,000 | |
| 2024-12-19 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0910 | $0.0000 | 0 | |
| 2024-12-18 | SHD.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $0.0000 | $0.0000 | 1,000 | |
| 2024-12-17 | SHD.SI | SGD | $1.0930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-16 | SHD.SI | SGD | $1.0930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-13 | SHD.SI | SGD | $1.0930 | $0.0000 | $0.0000 | $0.9480 | $0.0000 | 0 | |
| 2024-12-12 | SHD.SI | SGD | $1.0930 | $1.0800 | $1.0930 | $0.9480 | $0.0000 | 38,000 | |
| 2024-12-11 | SHD.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $1.0700 | $1.1000 | 0 | |
| 2024-12-10 | SHD.SI | SGD | $1.1280 | $1.1280 | $1.1350 | $1.0500 | $1.1200 | 59,127 | |
| 2024-12-09 | SHD.SI | SGD | $1.0790 | $0.0000 | $0.0000 | $1.0280 | $1.1250 | 0 | |
| 2024-12-06 | SHD.SI | SGD | $1.0790 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2024-12-05 | SHD.SI | SGD | $1.0790 | $1.0790 | $1.0800 | $1.0280 | $0.0000 | 600 |