CSOP CS A500 ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | SUN.SI | SGD | $0.8500 | $0.8500 | $0.8520 | $0.8380 | $0.8500 | 39,113 | |
| 2026-10-29 | SUN.SI | SGD | $0.8600 | $0.8600 | $0.8600 | $0.8520 | $0.0000 | 2,300 | |
| 2026-10-28 | SUN.SI | SGD | $0.8730 | $0.8730 | $0.8730 | $0.8630 | $0.8750 | 5,000 | |
| 2026-10-27 | SUN.SI | SGD | $0.8710 | $0.0000 | $0.0000 | $0.8520 | $0.0000 | 0 | |
| 2026-10-26 | SUN.SI | SGD | $0.8710 | $0.8510 | $0.8710 | $0.8700 | $0.9400 | 8,614 | |
| 2026-10-23 | SUN.SI | SGD | $0.8520 | $0.8500 | $0.8670 | $0.8520 | $0.0000 | 3,435 | |
| 2026-10-22 | SUN.SI | SGD | $0.8600 | $0.8600 | $0.8740 | $0.8600 | $0.9550 | 6,494 | |
| 2026-10-21 | SUN.SI | SGD | $0.8760 | $0.8760 | $0.9100 | $0.8720 | $0.9500 | 151 | |
| 2026-10-20 | SUN.SI | SGD | $0.8850 | $0.8850 | $0.8850 | $0.8640 | $0.9550 | 5,627 | |
| 2026-10-19 | SUN.SI | SGD | $0.8790 | $0.8790 | $0.8930 | $0.8700 | $0.9550 | 10,000 | |
| 2026-10-16 | SUN.SI | SGD | $0.8890 | $0.8750 | $0.8930 | $0.8640 | $0.9550 | 32,004 | |
| 2026-10-15 | SUN.SI | SGD | $0.8750 | $0.8750 | $0.8880 | $0.8750 | $0.8850 | 8,675 | |
| 2026-10-14 | SUN.SI | SGD | $0.9000 | $0.9000 | $0.9000 | $0.8900 | $0.9550 | 200 | |
| 2026-10-13 | SUN.SI | SGD | $0.9170 | $0.8950 | $0.9170 | $0.9050 | $0.9170 | 3,915 | |
| 2026-10-12 | SUN.SI | SGD | $0.9080 | $0.0000 | $0.0000 | $0.9070 | $0.9160 | 0 | |
| 2026-10-09 | SUN.SI | SGD | $0.9080 | $0.9050 | $0.9150 | $0.9070 | $0.9500 | 10,716 | |
| 2026-10-08 | SUN.SI | SGD | $0.9190 | $0.9190 | $0.9250 | $0.9150 | $0.9890 | 5,781 | |
| 2026-10-07 | SUN.SI | SGD | $0.9260 | $0.9260 | $0.9260 | $0.9200 | $0.9300 | 100 | |
| 2026-10-06 | SUN.SI | SGD | $0.9250 | $0.0000 | $0.0000 | $0.9200 | $0.9890 | 0 | |
| 2026-10-05 | SUN.SI | SGD | $0.9250 | $0.9250 | $0.9310 | $0.9250 | $0.9890 | 6,849 | |
| 2026-10-02 | SUN.SI | SGD | $0.9210 | $0.9210 | $0.9270 | $0.9210 | $0.9890 | 4,844 | |
| 2026-10-01 | SUN.SI | SGD | $0.9290 | $0.9290 | $0.9290 | $0.9230 | $0.9890 | 4,000 | |
| 2026-09-30 | SUN.SI | SGD | $0.9240 | $0.0000 | $0.0000 | $0.9230 | $0.9890 | 0 | |
| 2026-09-29 | SUN.SI | SGD | $0.9240 | $0.9240 | $0.9890 | $0.9240 | $0.9890 | 477 | |
| 2026-09-28 | SUN.SI | SGD | $0.9330 | $0.9250 | $0.9490 | $0.9210 | $0.9890 | 10,267 | |
| 2026-09-25 | SUN.SI | SGD | $0.9560 | $0.9530 | $0.9600 | $0.9490 | $1.0000 | 562 | |
| 2026-09-24 | SUN.SI | SGD | $0.9600 | $0.9600 | $0.9710 | $0.9500 | $1.0000 | 718 | |
| 2026-09-23 | SUN.SI | SGD | $0.9820 | $0.9810 | $0.9820 | $0.9730 | $1.0000 | 603 | |
| 2026-09-22 | SUN.SI | SGD | $0.9930 | $0.9930 | $0.9960 | $0.9800 | $1.0100 | 807 | |
| 2026-09-21 | SUN.SI | SGD | $0.9740 | $0.9740 | $0.9740 | $0.9710 | $1.0100 | 5,000 | |
| 2026-09-18 | SUN.SI | SGD | $0.9750 | $0.9750 | $0.9750 | $0.9430 | $1.0150 | 5,308 | |
| 2026-09-17 | SUN.SI | SGD | $0.9630 | $0.0000 | $0.0000 | $0.9550 | $1.0150 | 0 | |
| 2026-09-16 | SUN.SI | SGD | $0.9630 | $0.9430 | $0.9630 | $0.9480 | $1.0150 | 30,255 | |
| 2026-09-15 | SUN.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9440 | $1.0150 | 165 | |
| 2026-09-14 | SUN.SI | SGD | $0.9560 | $0.9560 | $0.9610 | $0.9500 | $1.0150 | 1,540 | |
| 2026-09-11 | SUN.SI | SGD | $0.9530 | $0.9500 | $0.9990 | $0.9440 | $1.0150 | 8,848 | |
| 2026-09-10 | SUN.SI | SGD | $0.9700 | $0.9700 | $0.9720 | $0.9650 | $1.0150 | 8,469 | |
| 2026-09-09 | SUN.SI | SGD | $0.9730 | $0.9650 | $0.9750 | $0.9650 | $1.0150 | 25,872 | |
| 2026-09-08 | SUN.SI | SGD | $0.9650 | $0.9650 | $0.9650 | $0.9650 | $1.0150 | 159 | |
| 2026-09-07 | SUN.SI | SGD | $0.9650 | $0.9650 | $0.9650 | $0.9650 | $1.0150 | 1,247 | |
| 2026-09-04 | SUN.SI | SGD | $0.9630 | $0.9630 | $0.9670 | $0.9600 | $1.0150 | 195 | |
| 2026-09-03 | SUN.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9630 | $1.0150 | 0 | |
| 2026-09-02 | SUN.SI | SGD | $0.9700 | $0.9670 | $0.9720 | $0.9650 | $1.0150 | 11,517 | |
| 2026-09-01 | SUN.SI | SGD | $0.9740 | $0.9740 | $0.9740 | $0.9700 | $1.0150 | 1,200 | |
| 2026-08-31 | SUN.SI | SGD | $0.9700 | $0.9700 | $0.9780 | $0.9700 | $0.9810 | 4,200 | |
| 2026-08-28 | SUN.SI | SGD | $0.9810 | $0.9810 | $0.9860 | $0.9810 | $0.9820 | 2,351 | |
| 2026-08-27 | SUN.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9810 | $1.0150 | 0 | |
| 2026-08-26 | SUN.SI | SGD | $0.9800 | $0.9700 | $0.9800 | $0.9750 | $0.9880 | 4,500 | |
| 2026-08-25 | SUN.SI | SGD | $0.9700 | $0.9600 | $0.9790 | $0.9660 | $1.0150 | 6,353 | |
| 2026-08-24 | SUN.SI | SGD | $0.9630 | $0.9630 | $0.9850 | $0.9630 | $1.0150 | 11,225 |