CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | SHD.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0930 | $1.1050 | 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 | |
| 2026-06-10 | SHD.SI | SGD | $1.1580 | $1.1580 | $1.1580 | $1.1220 | $0.0000 | 28,876 | |
| 2026-06-09 | SHD.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-06-08 | SHD.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-06-05 | SHD.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-06-04 | SHD.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-06-03 | SHD.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-06-02 | SHD.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-05-29 | SHD.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-05-28 | SHD.SI | SGD | $1.1280 | $1.1280 | $1.1280 | $0.0000 | $0.0000 | 200 | |
| 2026-05-26 | SHD.SI | SGD | $1.1220 | $0.0000 | $0.0000 | $1.1280 | $0.0000 | 0 | |
| 2026-05-25 | SHD.SI | SGD | $1.1220 | $1.1220 | $1.1220 | $0.0000 | $0.0000 | 374 | |
| 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 |