CSOP CS A500 ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | SUN.SI | SGD | $0.9850 | $0.9850 | $0.9850 | $0.9730 | $1.0350 | 305 | |
| 2026-08-20 | SUN.SI | SGD | $0.9780 | $0.9780 | $0.9850 | $0.9770 | $1.0350 | 26,873 | |
| 2026-08-19 | SUN.SI | SGD | $0.9860 | $0.9800 | $0.9960 | $0.9810 | $1.0350 | 24,852 | |
| 2026-08-18 | SUN.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $0.9960 | $1.0180 | 98 | |
| 2026-08-17 | SUN.SI | SGD | $1.0200 | $1.0090 | $1.0200 | $0.9960 | $1.0200 | 14,760 | |
| 2026-08-14 | SUN.SI | SGD | $1.0110 | $0.9960 | $1.0110 | $0.9960 | $1.0280 | 8,300 | |
| 2026-08-13 | SUN.SI | SGD | $1.0100 | $1.0050 | $1.0100 | $0.9900 | $1.0100 | 7,000 | |
| 2026-08-12 | SUN.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0000 | $1.0100 | 5,678 | |
| 2026-08-11 | SUN.SI | SGD | $1.0040 | $1.0040 | $1.0060 | $1.0040 | $1.0100 | 20,700 | |
| 2026-08-07 | SUN.SI | SGD | $1.0060 | $1.0000 | $1.0060 | $1.0000 | $1.0060 | 11,551 | |
| 2026-08-06 | SUN.SI | SGD | $1.0000 | $0.9940 | $1.0000 | $0.9930 | $1.0000 | 1,159 | |
| 2026-08-05 | SUN.SI | SGD | $1.0000 | $0.9900 | $1.0000 | $0.9750 | $1.0000 | 5,398 | |
| 2026-08-04 | SUN.SI | SGD | $0.9740 | $0.9690 | $0.9740 | $0.9650 | $1.0000 | 667 | |
| 2026-08-03 | SUN.SI | SGD | $0.9670 | $0.9670 | $0.9890 | $0.9660 | $1.0020 | 335 | |
| 2026-07-31 | SUN.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9620 | $1.0010 | 0 | |
| 2026-07-30 | SUN.SI | SGD | $0.9700 | $0.9560 | $0.9790 | $0.9600 | $1.0040 | 36,992 | |
| 2026-07-29 | SUN.SI | SGD | $0.9680 | $0.9630 | $0.9680 | $0.9700 | $1.0040 | 8,450 | |
| 2026-07-28 | SUN.SI | SGD | $0.9860 | $0.9800 | $0.9880 | $0.9700 | $1.0040 | 11,007 | |
| 2026-07-27 | SUN.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $0.9900 | $1.0120 | 4,925 | |
| 2026-07-24 | SUN.SI | SGD | $1.0110 | $0.0000 | $0.0000 | $0.9870 | $1.0380 | 0 | |
| 2026-07-23 | SUN.SI | SGD | $1.0110 | $1.0040 | $1.0110 | $0.9630 | $1.0110 | 5,022 | |
| 2026-07-22 | SUN.SI | SGD | $0.9730 | $0.0000 | $0.0000 | $0.9630 | $1.0250 | 0 | |
| 2026-07-21 | SUN.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9730 | $1.0250 | 450 | |
| 2026-07-20 | SUN.SI | SGD | $0.9610 | $0.9610 | $0.9800 | $0.9680 | $1.0040 | 12,902 | |
| 2026-07-17 | SUN.SI | SGD | $0.9600 | $0.9600 | $1.0050 | $0.9700 | $1.0380 | 29,447 | |
| 2026-07-16 | SUN.SI | SGD | $1.0080 | $1.0080 | $1.0280 | $1.0020 | $1.0550 | 1,857 | |
| 2026-07-15 | SUN.SI | SGD | $1.0430 | $1.0420 | $1.0430 | $1.0260 | $1.0500 | 376 | |
| 2026-07-14 | SUN.SI | SGD | $1.0030 | $0.9900 | $1.0050 | $1.0090 | $1.0800 | 55,267 | |
| 2026-07-13 | SUN.SI | SGD | $1.0100 | $1.0080 | $1.0250 | $1.0050 | $1.0880 | 19,899 | |
| 2026-07-10 | SUN.SI | SGD | $1.0600 | $1.0570 | $1.0700 | $1.0200 | $1.0600 | 6,074 | |
| 2026-07-09 | SUN.SI | SGD | $1.0480 | $1.0340 | $1.0480 | $1.0400 | $1.0500 | 5,435 | |
| 2026-07-08 | SUN.SI | SGD | $1.0200 | $1.0200 | $1.0300 | $1.0200 | $1.1000 | 23,750 | |
| 2026-07-07 | SUN.SI | SGD | $1.0300 | $1.0300 | $1.0400 | $1.0260 | $1.0300 | 6,539 | |
| 2026-07-06 | SUN.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0200 | $1.0570 | 1,000 | |
| 2026-07-03 | SUN.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0370 | $1.0980 | 5,152 | |
| 2026-07-02 | SUN.SI | SGD | $1.0450 | $1.0450 | $1.1000 | $1.0310 | $1.1000 | 14,509 | |
| 2026-07-01 | SUN.SI | SGD | $1.0890 | $1.0890 | $1.0890 | $1.0190 | $1.1000 | 1,000 | |
| 2026-06-30 | SUN.SI | SGD | $1.0690 | $0.0000 | $0.0000 | $1.0650 | $1.1000 | 0 | |
| 2026-06-29 | SUN.SI | SGD | $1.0690 | $1.0540 | $1.0690 | $1.0690 | $1.1000 | 4,570 | |
| 2026-06-26 | SUN.SI | SGD | $1.0540 | $1.0540 | $1.0540 | $1.0510 | $1.1000 | 100 | |
| 2026-06-25 | SUN.SI | SGD | $1.0900 | $1.0740 | $1.0900 | $1.0680 | $1.1000 | 14,996 | |
| 2026-06-24 | SUN.SI | SGD | $1.1000 | $1.0600 | $1.1000 | $1.0610 | $1.1000 | 1,546 | |
| 2026-06-23 | SUN.SI | SGD | $1.0620 | $1.0620 | $1.0940 | $1.0580 | $1.0620 | 2,478 | |
| 2026-06-22 | SUN.SI | SGD | $1.0940 | $1.0680 | $1.0950 | $1.0740 | $1.0950 | 89,350 | |
| 2026-06-19 | SUN.SI | SGD | $1.0670 | $0.0000 | $0.0000 | $1.0420 | $1.0680 | 0 | |
| 2026-06-18 | SUN.SI | SGD | $1.0670 | $1.0540 | $1.0670 | $1.0550 | $1.0680 | 35,500 | |
| 2026-06-17 | SUN.SI | SGD | $1.0530 | $1.0420 | $1.0540 | $1.0420 | $1.0600 | 34,452 | |
| 2026-06-16 | SUN.SI | SGD | $1.0520 | $1.0400 | $1.0550 | $1.0310 | $1.0500 | 14,536 | |
| 2026-06-15 | SUN.SI | SGD | $1.0310 | $1.0310 | $1.0320 | $1.0000 | $1.0400 | 11,000 | |
| 2026-06-12 | SUN.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $0.9610 | $1.0310 | 19,724 |