CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | SHD.SI | SGD | $1.1220 | $1.1220 | $1.1220 | $0.0000 | $0.0000 | 80 | |
| 2026-05-21 | SHD.SI | SGD | $1.1380 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2026-05-20 | SHD.SI | SGD | $1.1380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-19 | SHD.SI | SGD | $1.1380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-18 | SHD.SI | SGD | $1.1380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-15 | SHD.SI | SGD | $1.1380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-14 | SHD.SI | SGD | $1.1380 | $1.1380 | $1.1380 | $0.0000 | $0.0000 | 200 | |
| 2026-05-13 | SHD.SI | SGD | $1.1600 | $1.1600 | $1.1600 | $0.0000 | $0.0000 | 7,800 | |
| 2026-05-12 | SHD.SI | SGD | $1.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-11 | SHD.SI | SGD | $1.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-08 | SHD.SI | SGD | $1.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-07 | SHD.SI | SGD | $1.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-06 | SHD.SI | SGD | $1.1700 | $1.1700 | $1.1700 | $0.0000 | $0.0000 | 200 | |
| 2026-05-05 | SHD.SI | SGD | $1.1860 | $0.0000 | $0.0000 | $1.1700 | $0.0000 | 0 | |
| 2026-05-04 | SHD.SI | SGD | $1.1860 | $1.1860 | $1.1860 | $1.1700 | $0.0000 | 126 | |
| 2026-04-30 | SHD.SI | SGD | $1.1650 | $0.0000 | $0.0000 | $1.1700 | $0.0000 | 0 | |
| 2026-04-29 | SHD.SI | SGD | $1.1650 | $0.0000 | $0.0000 | $1.1400 | $0.0000 | 0 | |
| 2026-04-28 | SHD.SI | SGD | $1.1650 | $0.0000 | $0.0000 | $1.1400 | $0.0000 | 0 | |
| 2026-04-27 | SHD.SI | SGD | $1.1650 | $1.1650 | $1.1650 | $1.1400 | $1.1650 | 126 | |
| 2026-04-24 | SHD.SI | SGD | $1.1650 | $1.1620 | $1.1650 | $1.1380 | $0.0000 | 6,100 | |
| 2026-04-23 | SHD.SI | SGD | $1.1650 | $1.1650 | $1.1650 | $1.1560 | $1.1650 | 200 | |
| 2026-04-22 | SHD.SI | SGD | $1.1560 | $1.1560 | $1.1560 | $1.1540 | $0.0000 | 9,000 | |
| 2026-04-21 | SHD.SI | SGD | $1.1500 | $1.1500 | $1.1500 | $1.1510 | $0.0000 | 6,000 | |
| 2026-04-20 | SHD.SI | SGD | $1.1400 | $1.1400 | $1.1450 | $1.1380 | $1.1500 | 288 | |
| 2026-04-17 | SHD.SI | SGD | $1.1440 | $0.0000 | $0.0000 | $0.0000 | $1.1500 | 0 | |
| 2026-04-16 | SHD.SI | SGD | $1.1440 | $0.0000 | $0.0000 | $0.0000 | $1.1500 | 0 | |
| 2026-04-15 | SHD.SI | SGD | $1.1440 | $0.0000 | $0.0000 | $0.0000 | $1.1500 | 0 | |
| 2026-04-14 | SHD.SI | SGD | $1.1440 | $0.0000 | $0.0000 | $0.0000 | $1.1500 | 0 | |
| 2026-04-13 | SHD.SI | SGD | $1.1440 | $1.1440 | $1.1440 | $0.0000 | $1.1500 | 128 | |
| 2026-04-10 | SHD.SI | SGD | $1.1410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-04-09 | SHD.SI | SGD | $1.1410 | $1.1410 | $1.1410 | $0.0000 | $0.0000 | 200 | |
| 2026-04-08 | SHD.SI | SGD | $1.1430 | $1.1430 | $1.1430 | $0.0000 | $0.0000 | 81 | |
| 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 |