CSOP CS A500 ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | SUN.SI | SGD | $1.0040 | $1.0040 | $1.0050 | $1.0000 | $1.0050 | 2,150 | |
| 2026-04-29 | SUN.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9750 | $1.0120 | 9,199 | |
| 2026-04-28 | SUN.SI | SGD | $0.9960 | $0.9960 | $1.0020 | $0.9960 | $1.0040 | 22,720 | |
| 2026-04-27 | SUN.SI | SGD | $1.0040 | $0.9880 | $1.0050 | $1.0000 | $1.0040 | 35,295 | |
| 2026-04-24 | SUN.SI | SGD | $1.0010 | $1.0000 | $1.0010 | $1.0000 | $1.0050 | 37,600 | |
| 2026-04-23 | SUN.SI | SGD | $1.0010 | $1.0010 | $1.0090 | $1.0000 | $1.0070 | 211,561 | |
| 2026-04-22 | SUN.SI | SGD | $1.0090 | $0.9990 | $1.0090 | $1.0000 | $1.0080 | 31,329 | |
| 2026-04-21 | SUN.SI | SGD | $0.9980 | $0.9950 | $0.9980 | $0.9920 | $0.9980 | 20,400 | |
| 2026-04-20 | SUN.SI | SGD | $0.9930 | $0.9930 | $0.9930 | $0.9800 | $1.0000 | 2,000 | |
| 2026-04-17 | SUN.SI | SGD | $0.9920 | $0.9900 | $0.9930 | $0.9910 | $0.9920 | 16,281 | |
| 2026-04-16 | SUN.SI | SGD | $0.9900 | $0.9870 | $0.9900 | $0.9890 | $0.9930 | 173,689 | |
| 2026-04-15 | SUN.SI | SGD | $0.9870 | $0.9870 | $0.9870 | $0.9770 | $0.9850 | 1,500 | |
| 2026-04-14 | SUN.SI | SGD | $0.9750 | $0.9750 | $0.9750 | $0.9760 | $0.9910 | 3,000 | |
| 2026-04-13 | SUN.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9720 | $0.9820 | 10,000 | |
| 2026-04-10 | SUN.SI | SGD | $0.9750 | $0.9600 | $0.9750 | $0.9610 | $0.9800 | 22,100 | |
| 2026-04-09 | SUN.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9550 | $0.9750 | 0 | |
| 2026-04-08 | SUN.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9600 | $0.9700 | 3,000 | |
| 2026-04-07 | SUN.SI | SGD | $0.9260 | $0.9260 | $0.9260 | $0.9220 | $0.9500 | 7,000 | |
| 2026-04-06 | SUN.SI | SGD | $0.9300 | $0.9300 | $0.9350 | $0.9200 | $0.9500 | 490 | |
| 2026-04-02 | SUN.SI | SGD | $0.9350 | $0.9350 | $0.9410 | $0.9300 | $0.9410 | 13,415 | |
| 2026-04-01 | SUN.SI | SGD | $0.9460 | $0.9460 | $0.9500 | $0.9300 | $0.9460 | 1,100 | |
| 2026-03-31 | SUN.SI | SGD | $0.9350 | $0.9350 | $0.9410 | $0.9300 | $0.9410 | 6,163 | |
| 2026-03-30 | SUN.SI | SGD | $0.9350 | $0.9210 | $0.9350 | $0.9350 | $0.9750 | 61,700 | |
| 2026-03-27 | SUN.SI | SGD | $0.9420 | $0.0000 | $0.0000 | $0.9200 | $0.9750 | 0 | |
| 2026-03-26 | SUN.SI | SGD | $0.9420 | $0.9420 | $0.9420 | $0.9200 | $0.9400 | 210 | |
| 2026-03-25 | SUN.SI | SGD | $0.9350 | $0.9350 | $0.9350 | $0.9300 | $0.9750 | 5,000 | |
| 2026-03-24 | SUN.SI | SGD | $0.9270 | $0.9100 | $0.9270 | $0.9100 | $0.9750 | 101,700 | |
| 2026-03-23 | SUN.SI | SGD | $0.9130 | $0.9130 | $0.9450 | $0.9130 | $0.9270 | 123,319 | |
| 2026-03-20 | SUN.SI | SGD | $0.9460 | $0.9460 | $0.9500 | $0.9450 | $1.0030 | 4,400 | |
| 2026-03-19 | SUN.SI | SGD | $0.9550 | $0.9550 | $0.9600 | $0.9520 | $0.9620 | 514 | |
| 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 |