CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.0750 | $0.0000 | 0 | |
| 2026-08-19 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.0770 | $0.0000 | 0 | |
| 2026-08-18 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.0720 | $0.0000 | 0 | |
| 2026-08-17 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-14 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.0820 | $0.0000 | 0 | |
| 2026-08-13 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.1560 | $0.0000 | 0 | |
| 2026-08-12 | SHD.SI | SGD | $1.1690 | $1.1690 | $1.1690 | $1.1660 | $0.0000 | 2,888 | |
| 2026-08-11 | SHD.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-07 | SHD.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.0860 | $0.0000 | 0 | |
| 2026-08-06 | SHD.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.0760 | $0.0000 | 0 | |
| 2026-08-05 | SHD.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.0890 | $0.0000 | 0 | |
| 2026-08-04 | SHD.SI | SGD | $1.1750 | $0.0000 | $0.0000 | $1.0990 | $0.0000 | 0 | |
| 2026-08-03 | SHD.SI | SGD | $1.1750 | $1.1750 | $1.1750 | $1.0780 | $0.0000 | 5,000 | |
| 2026-07-31 | SHD.SI | SGD | $1.1790 | $1.1790 | $1.1960 | $1.0880 | $0.0000 | 124,294 | |
| 2026-07-30 | SHD.SI | SGD | $1.1480 | $0.0000 | $0.0000 | $1.1090 | $0.0000 | 0 | |
| 2026-07-29 | SHD.SI | SGD | $1.1480 | $0.0000 | $0.0000 | $1.0480 | $0.0000 | 0 | |
| 2026-07-28 | SHD.SI | SGD | $1.1480 | $1.1480 | $1.1480 | $0.0000 | $0.0000 | 59,058 | |
| 2026-07-27 | SHD.SI | SGD | $1.1640 | $1.1640 | $1.1640 | $0.0000 | $0.0000 | 1 | |
| 2026-07-24 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $0.9670 | $0.0000 | 0 | |
| 2026-07-23 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.1640 | $0.0000 | 0 | |
| 2026-07-22 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $0.9670 | $0.0000 | 0 | |
| 2026-07-21 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0450 | $0.0000 | 0 | |
| 2026-07-20 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0310 | $0.0000 | 0 | |
| 2026-07-17 | SHD.SI | SGD | $1.0850 | $1.0850 | $1.0850 | $1.0850 | $0.0000 | 3,000 | |
| 2026-07-16 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $0.9670 | $0.0000 | 0 | |
| 2026-07-15 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2026-07-14 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0590 | $0.0000 | 0 | |
| 2026-07-13 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0850 | $0.0000 | 0 | |
| 2026-07-10 | SHD.SI | SGD | $1.0850 | $1.0850 | $1.0850 | $1.0250 | $0.0000 | 100 | |
| 2026-07-09 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2026-07-08 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $0.9670 | $0.0000 | 0 | |
| 2026-07-07 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $0.9670 | $0.0000 | 0 | |
| 2026-07-06 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $0.9670 | $0.0000 | 0 | |
| 2026-07-03 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0600 | $0.0000 | 0 | |
| 2026-07-02 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $0.9670 | $0.0000 | 0 | |
| 2026-07-01 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0440 | $0.0000 | 0 | |
| 2026-06-30 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | 0 | |
| 2026-06-29 | SHD.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $0.9670 | $0.0000 | 100 | |
| 2026-06-26 | SHD.SI | SGD | $1.0610 | $1.0610 | $1.0740 | $0.9670 | $0.0000 | 200 | |
| 2026-06-25 | SHD.SI | SGD | $1.1120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-24 | SHD.SI | SGD | $1.1120 | $1.1120 | $1.1120 | $0.0000 | $0.0000 | 369 | |
| 2026-06-23 | SHD.SI | SGD | $1.1120 | $1.1120 | $1.1120 | $0.0000 | $0.0000 | 500 | |
| 2026-06-22 | SHD.SI | SGD | $1.1180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-19 | SHD.SI | SGD | $1.1180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-06-18 | SHD.SI | SGD | $1.1180 | $1.1180 | $1.1220 | $0.0000 | $0.0000 | 356 | |
| 2026-06-17 | SHD.SI | SGD | $1.1580 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-06-16 | SHD.SI | SGD | $1.1580 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-06-15 | SHD.SI | SGD | $1.1580 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-06-12 | SHD.SI | SGD | $1.1580 | $1.1580 | $1.1580 | $1.1220 | $0.0000 | 61,427 | |
| 2026-06-11 | SHD.SI | SGD | $1.1580 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 |