CSOP DIV ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1530 | $0.0000 | 0 | |
| 2026-10-01 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1230 | $0.0000 | 0 | |
| 2026-09-30 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1430 | $0.0000 | 0 | |
| 2026-09-29 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1220 | $0.0000 | 0 | |
| 2026-09-28 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1140 | $0.0000 | 0 | |
| 2026-09-25 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1100 | $0.0000 | 0 | |
| 2026-09-24 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1050 | $0.0000 | 0 | |
| 2026-09-23 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1120 | $0.0000 | 0 | |
| 2026-09-22 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1230 | $0.0000 | 0 | |
| 2026-09-21 | SHD.SI | SGD | $1.1820 | $0.0000 | $0.0000 | $1.1860 | $0.0000 | 0 | |
| 2026-09-18 | SHD.SI | SGD | $1.1820 | $1.1820 | $1.1820 | $1.1820 | $0.0000 | 1,000 | |
| 2026-09-17 | SHD.SI | SGD | $1.1870 | $1.1870 | $1.1870 | $0.0000 | $0.0000 | 800 | |
| 2026-09-16 | SHD.SI | SGD | $1.1900 | $1.1900 | $1.1900 | $1.0960 | $0.0000 | 10 | |
| 2026-09-15 | SHD.SI | SGD | $1.2060 | $0.0000 | $0.0000 | $1.1260 | $0.0000 | 0 | |
| 2026-09-14 | SHD.SI | SGD | $1.2060 | $0.0000 | $0.0000 | $1.1200 | $0.0000 | 0 | |
| 2026-09-11 | SHD.SI | SGD | $1.2060 | $0.0000 | $0.0000 | $1.1350 | $0.0000 | 0 | |
| 2026-09-10 | SHD.SI | SGD | $1.2060 | $0.0000 | $0.0000 | $1.1420 | $0.0000 | 0 | |
| 2026-09-09 | SHD.SI | SGD | $1.2060 | $0.0000 | $0.0000 | $1.1280 | $0.0000 | 0 | |
| 2026-09-08 | SHD.SI | SGD | $1.2060 | $0.0000 | $0.0000 | $1.1280 | $0.0000 | 0 | |
| 2026-09-07 | SHD.SI | SGD | $1.2060 | $0.0000 | $0.0000 | $1.1280 | $0.0000 | 0 | |
| 2026-09-04 | SHD.SI | SGD | $1.2060 | $1.2060 | $1.2060 | $1.1250 | $0.0000 | 150 | |
| 2026-09-03 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.0950 | $0.0000 | 0 | |
| 2026-09-02 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.1210 | $0.0000 | 0 | |
| 2026-09-01 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.1270 | $0.0000 | 0 | |
| 2026-08-31 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.1310 | $0.0000 | 0 | |
| 2026-08-28 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.0950 | $0.0000 | 0 | |
| 2026-08-27 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.2060 | $0.0000 | 0 | |
| 2026-08-26 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.0960 | $0.0000 | 0 | |
| 2026-08-25 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-24 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-08-21 | SHD.SI | SGD | $1.1690 | $0.0000 | $0.0000 | $1.0710 | $0.0000 | 0 | |
| 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 |