CSOP CS A500 ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-18 | SUN.SI | SGD | $0.9650 | $0.9650 | $0.9650 | $0.9650 | $0.9800 | 5,988 | |
| 2026-03-17 | SUN.SI | SGD | $0.9750 | $0.9750 | $0.9750 | $0.9610 | $0.9780 | 600 | |
| 2026-03-16 | SUN.SI | SGD | $0.9720 | $0.9700 | $0.9800 | $0.9690 | $0.9800 | 127,290 | |
| 2026-03-13 | SUN.SI | SGD | $0.9840 | $0.9840 | $0.9840 | $0.9700 | $0.9840 | 1,000 | |
| 2026-03-12 | SUN.SI | SGD | $0.9840 | $0.9840 | $0.9840 | $0.9760 | $0.9930 | 3,000 | |
| 2026-03-11 | SUN.SI | SGD | $0.9810 | $0.0000 | $0.0000 | $0.9860 | $1.0000 | 0 | |
| 2026-03-10 | SUN.SI | SGD | $0.9810 | $0.9800 | $0.9810 | $0.9700 | $1.0000 | 56,482 | |
| 2026-03-09 | SUN.SI | SGD | $0.9550 | $0.9450 | $0.9600 | $0.9500 | $0.9750 | 165,501 | |
| 2026-03-06 | SUN.SI | SGD | $0.9750 | $0.9730 | $0.9750 | $0.9660 | $0.9810 | 4,225 | |
| 2026-03-05 | SUN.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9600 | $1.0000 | 1,200 | |
| 2026-03-04 | SUN.SI | SGD | $0.9720 | $0.9550 | $0.9720 | $0.9570 | $1.0000 | 10,659 | |
| 2026-03-03 | SUN.SI | SGD | $0.9800 | $0.9800 | $0.9920 | $0.9600 | $0.9800 | 63,766 | |
| 2026-03-02 | SUN.SI | SGD | $0.9920 | $0.9840 | $0.9970 | $0.9600 | $1.0000 | 18,600 | |
| 2026-02-27 | SUN.SI | SGD | $0.9940 | $0.9890 | $0.9940 | $0.9700 | $1.0000 | 37,040 | |
| 2026-02-26 | SUN.SI | SGD | $0.9900 | $0.9890 | $0.9920 | $0.9910 | $0.9990 | 31,320 | |
| 2026-02-25 | SUN.SI | SGD | $0.9870 | $0.9870 | $0.9920 | $0.9830 | $0.9950 | 64,123 | |
| 2026-02-24 | SUN.SI | SGD | $0.9920 | $0.9900 | $0.9920 | $0.9850 | $0.9920 | 269,914 | |
| 2026-02-23 | SUN.SI | SGD | $0.9770 | $0.9750 | $0.9990 | $0.9780 | $0.9920 | 89,955 | |
| 2026-02-20 | SUN.SI | SGD | $0.9750 | $0.9750 | $0.9850 | $0.9760 | $0.9900 | 2,252 | |
| 2026-02-19 | SUN.SI | SGD | $0.9850 | $0.9800 | $0.9850 | $0.9760 | $0.9960 | 33,021 | |
| 2026-02-16 | SUN.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9700 | $0.9770 | 4,000 | |
| 2026-02-13 | SUN.SI | SGD | $0.9720 | $0.9700 | $0.9740 | $0.9700 | $0.9800 | 12,842 | |
| 2026-02-12 | SUN.SI | SGD | $0.9850 | $0.9800 | $0.9850 | $0.9780 | $1.0050 | 33,465 | |
| 2026-02-11 | SUN.SI | SGD | $0.9800 | $0.9750 | $1.0000 | $0.9790 | $1.0040 | 62,710 | |
| 2026-02-10 | SUN.SI | SGD | $0.9850 | $0.9770 | $0.9850 | $0.9750 | $0.9850 | 10,194 | |
| 2026-02-09 | SUN.SI | SGD | $0.9770 | $0.9730 | $0.9860 | $0.9760 | $0.9860 | 3,623 | |
| 2026-02-06 | SUN.SI | SGD | $0.9600 | $0.9600 | $0.9730 | $0.9610 | $1.0000 | 63,148 | |
| 2026-02-05 | SUN.SI | SGD | $0.9750 | $0.9700 | $0.9800 | $0.9700 | $1.0000 | 14,422 | |
| 2026-02-04 | SUN.SI | SGD | $0.9730 | $0.9700 | $0.9730 | $0.9750 | $1.0000 | 8,211 | |
| 2026-02-03 | SUN.SI | SGD | $0.9700 | $0.9600 | $0.9700 | $0.9650 | $0.9700 | 10,066 | |
| 2026-02-02 | SUN.SI | SGD | $0.9550 | $0.9550 | $0.9750 | $0.9500 | $0.9550 | 11,920 | |
| 2026-01-30 | SUN.SI | SGD | $0.9720 | $0.9590 | $0.9800 | $0.9720 | $0.9790 | 135,770 | |
| 2026-01-29 | SUN.SI | SGD | $0.9830 | $0.9730 | $0.9850 | $0.9800 | $0.9900 | 292,520 | |
| 2026-01-28 | SUN.SI | SGD | $0.9850 | $0.9850 | $0.9850 | $0.9850 | $0.9910 | 18,400 | |
| 2026-01-27 | SUN.SI | SGD | $0.9860 | $0.9790 | $0.9880 | $0.9800 | $0.9880 | 232,052 | |
| 2026-01-26 | SUN.SI | SGD | $0.9850 | $0.9830 | $0.9900 | $0.9840 | $0.9850 | 56,428 | |
| 2026-01-23 | SUN.SI | SGD | $0.9900 | $0.9900 | $0.9940 | $0.9900 | $0.9940 | 28,632 | |
| 2026-01-22 | SUN.SI | SGD | $0.9910 | $0.9910 | $1.0000 | $0.9910 | $0.9950 | 62,399 | |
| 2026-01-21 | SUN.SI | SGD | $0.9920 | $0.9920 | $0.9990 | $0.9910 | $0.9950 | 508,029 | |
| 2026-01-20 | SUN.SI | SGD | $0.9990 | $0.9960 | $1.0090 | $0.9980 | $1.0100 | 1,090,670 |