CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-01-22 | SHD.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $1.0650 | $0.0000 | 0 | |
| 2026-01-21 | SHD.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-20 | SHD.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $1.0700 | $0.0000 | 0 | |
| 2026-01-19 | SHD.SI | SGD | $1.0710 | $1.0710 | $1.0710 | $1.0560 | $0.0000 | 136 | |
| 2026-01-16 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-15 | SHD.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-14 | SHD.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $0.0000 | $0.0000 | 1,000 | |
| 2026-01-13 | SHD.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2026-01-12 | SHD.SI | SGD | $1.0850 | $1.0850 | $1.0850 | $1.0800 | $0.0000 | 137 | |
| 2026-01-09 | SHD.SI | SGD | $1.0680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-08 | SHD.SI | SGD | $1.0680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-07 | SHD.SI | SGD | $1.0680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-06 | SHD.SI | SGD | $1.0680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-05 | SHD.SI | SGD | $1.0680 | $1.0660 | $1.0770 | $0.0000 | $0.0000 | 61,851 | |
| 2026-01-02 | SHD.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $1.0570 | $0.0000 | 0 | |
| 2025-12-31 | SHD.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | SHD.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-29 | SHD.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $0.0000 | $0.0000 | 138 | |
| 2025-12-26 | SHD.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $1.0430 | $0.0000 | 0 | |
| 2025-12-24 | SHD.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-23 | SHD.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-22 | SHD.SI | SGD | $1.0610 | $1.0600 | $1.0610 | $1.0500 | $0.0000 | 738 | |
| 2025-12-19 | SHD.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $0.0000 | $0.0000 | 200 | |
| 2025-12-18 | SHD.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0460 | $0.0000 | 0 | |
| 2025-12-17 | SHD.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-16 | SHD.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-15 | SHD.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $0.0000 | $0.0000 | 140 | |
| 2025-12-12 | SHD.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $0.0000 | $0.0000 | 2,000 | |
| 2025-12-11 | SHD.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-10 | SHD.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-09 | SHD.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |