CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | SHD.SI | SGD | $1.1470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-06 | SHD.SI | SGD | $1.1470 | $1.1470 | $1.1470 | $0.0000 | $0.0000 | 126 | |
| 2026-04-02 | SHD.SI | SGD | $1.1630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-01 | SHD.SI | SGD | $1.1630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-31 | SHD.SI | SGD | $1.1630 | $1.1630 | $1.1630 | $0.0000 | $0.0000 | 1,000 | |
| 2026-03-30 | SHD.SI | SGD | $1.1630 | $1.1630 | $1.1630 | $1.0710 | $0.0000 | 127 | |
| 2026-03-27 | SHD.SI | SGD | $1.1510 | $1.1510 | $1.1510 | $0.0000 | $0.0000 | 1 | |
| 2026-03-26 | SHD.SI | SGD | $1.1530 | $1.1530 | $1.1530 | $0.0000 | $0.0000 | 50,585 | |
| 2026-03-25 | SHD.SI | SGD | $1.1490 | $0.0000 | $0.0000 | $1.1470 | $0.0000 | 0 | |
| 2026-03-24 | SHD.SI | SGD | $1.1490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-23 | SHD.SI | SGD | $1.1490 | $1.1490 | $1.1650 | $0.0000 | $0.0000 | 298 | |
| 2026-03-20 | SHD.SI | SGD | $1.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-19 | SHD.SI | SGD | $1.1700 | $1.1700 | $1.1700 | $0.0000 | $0.0000 | 2,000 | |
| 2026-03-18 | SHD.SI | SGD | $1.1880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-17 | SHD.SI | SGD | $1.1880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-16 | SHD.SI | SGD | $1.1880 | $1.1880 | $1.1880 | $0.0000 | $0.0000 | 122 | |
| 2026-03-13 | SHD.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $0.0000 | $0.0000 | 3,000 | |
| 2026-03-12 | SHD.SI | SGD | $1.1470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-11 | SHD.SI | SGD | $1.1470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-10 | SHD.SI | SGD | $1.1470 | $1.1460 | $1.1470 | $1.1460 | $0.0000 | 48,523 | |
| 2026-03-09 | SHD.SI | SGD | $1.1700 | $1.1700 | $1.1700 | $1.0500 | $0.0000 | 128 | |
| 2026-03-06 | SHD.SI | SGD | $1.1480 | $1.1450 | $1.1550 | $1.0500 | $0.0000 | 216,354 | |
| 2026-03-05 | SHD.SI | SGD | $1.1600 | $1.1470 | $1.1600 | $1.0500 | $0.0000 | 203,408 | |
| 2026-03-04 | SHD.SI | SGD | $1.1410 | $1.1410 | $1.1410 | $0.0000 | $0.0000 | 80,000 | |
| 2026-03-03 | SHD.SI | SGD | $1.1250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-02 | SHD.SI | SGD | $1.1250 | $1.1250 | $1.1280 | $0.0000 | $0.0000 | 3,000 | |
| 2026-02-27 | SHD.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-26 | SHD.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $0.0000 | $1.1110 | 0 | |
| 2026-02-25 | SHD.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-24 | SHD.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-23 | SHD.SI | SGD | $1.1060 | $1.1060 | $1.1060 | $0.0000 | $0.0000 | 134 | |
| 2026-02-20 | SHD.SI | SGD | $1.0940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-19 | SHD.SI | SGD | $1.0940 | $1.0940 | $1.0940 | $1.0920 | $0.0000 | 30 | |
| 2026-02-16 | SHD.SI | SGD | $1.0920 | $1.0920 | $1.0920 | $0.0000 | $0.0000 | 134 | |
| 2026-02-13 | SHD.SI | SGD | $1.0930 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2026-02-12 | SHD.SI | SGD | $1.0930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-11 | SHD.SI | SGD | $1.0930 | $1.0930 | $1.0930 | $1.0930 | $0.0000 | 1,000 | |
| 2026-02-10 | SHD.SI | SGD | $1.0970 | $0.0000 | $0.0000 | $0.0000 | $1.0950 | 0 | |
| 2026-02-09 | SHD.SI | SGD | $1.0970 | $1.0970 | $1.0970 | $1.0880 | $0.0000 | 133 | |
| 2026-02-06 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-05 | SHD.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-04 | SHD.SI | SGD | $1.1000 | $1.0600 | $1.1000 | $0.0000 | $0.0000 | 2,770 | |
| 2026-02-03 | SHD.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $0.0000 | $0.0000 | 600 | |
| 2026-02-02 | SHD.SI | SGD | $1.0600 | $1.0600 | $1.0840 | $0.0000 | $0.0000 | 5,133 | |
| 2026-01-30 | SHD.SI | SGD | $1.0990 | $1.0990 | $1.1000 | $0.0000 | $0.0000 | 3 | |
| 2026-01-29 | SHD.SI | SGD | $1.0860 | $1.0840 | $1.0860 | $1.0900 | $0.0000 | 4 | |
| 2026-01-28 | SHD.SI | SGD | $1.0860 | $1.0740 | $1.0860 | $1.0840 | $0.0000 | 10,001 | |
| 2026-01-27 | SHD.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-26 | SHD.SI | SGD | $1.0720 | $1.0720 | $1.0720 | $0.0000 | $0.0000 | 137 | |
| 2026-01-23 | SHD.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |