CSOP CS A500 ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-06-11 | SUN.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0100 | 1 | |
| 2026-06-10 | SUN.SI | SGD | $1.0040 | $1.0040 | $1.0100 | $0.9900 | $1.0100 | 2,845 | |
| 2026-06-09 | SUN.SI | SGD | $1.0000 | $1.0000 | $1.0060 | $1.0100 | $1.0190 | 1,396 | |
| 2026-06-08 | SUN.SI | SGD | $0.9960 | $0.9960 | $1.0190 | $1.0000 | $1.0190 | 6,970 | |
| 2026-06-05 | SUN.SI | SGD | $1.0300 | $1.0300 | $1.0430 | $0.9900 | $1.0600 | 6,500 | |
| 2026-06-04 | SUN.SI | SGD | $1.0510 | $1.0400 | $1.0550 | $1.0450 | $1.0550 | 11,942 | |
| 2026-06-03 | SUN.SI | SGD | $1.0450 | $1.0450 | $1.0640 | $1.0450 | $1.0500 | 14,570 | |
| 2026-06-02 | SUN.SI | SGD | $1.0490 | $1.0300 | $1.0490 | $1.0430 | $1.0500 | 19,196 | |
| 2026-05-29 | SUN.SI | SGD | $1.0400 | $1.0300 | $1.0450 | $1.0400 | $1.0500 | 4,492 | |
| 2026-05-28 | SUN.SI | SGD | $1.0410 | $1.0380 | $1.0410 | $1.0410 | $1.0500 | 26,000 | |
| 2026-05-26 | SUN.SI | SGD | $1.0400 | $1.0380 | $1.0540 | $1.0000 | $1.0520 | 41,537 | |
| 2026-05-25 | SUN.SI | SGD | $1.0380 | $1.0320 | $1.0380 | $1.0400 | $1.0500 | 74,350 | |
| 2026-05-22 | SUN.SI | SGD | $1.0320 | $1.0320 | $1.0320 | $1.0000 | $1.0320 | 500 | |
| 2026-05-21 | SUN.SI | SGD | $1.0220 | $1.0200 | $1.0500 | $1.0150 | $1.0490 | 21,597 | |
| 2026-05-20 | SUN.SI | SGD | $1.0400 | $1.0230 | $1.0400 | $1.0200 | $1.0600 | 5,950 | |
| 2026-05-19 | SUN.SI | SGD | $1.0230 | $1.0200 | $1.0360 | $1.0220 | $1.0600 | 334,897 | |
| 2026-05-18 | SUN.SI | SGD | $1.0300 | $1.0300 | $1.0350 | $1.0250 | $1.0300 | 4,691 | |
| 2026-05-15 | SUN.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0100 | $1.0500 | 1,000 | |
| 2026-05-14 | SUN.SI | SGD | $1.0500 | $1.0480 | $1.0690 | $1.0400 | $1.0700 | 508,584 | |
| 2026-05-13 | SUN.SI | SGD | $1.0590 | $1.0480 | $1.0590 | $1.0580 | $1.0600 | 41,900 | |
| 2026-05-12 | SUN.SI | SGD | $1.0480 | $1.0480 | $1.0500 | $1.0400 | $1.0550 | 67,550 | |
| 2026-05-11 | SUN.SI | SGD | $1.0510 | $1.0300 | $1.0510 | $1.0480 | $1.0550 | 31,754 | |
| 2026-05-08 | SUN.SI | SGD | $1.0270 | $1.0270 | $1.0270 | $1.0200 | $1.0300 | 9,720 | |
| 2026-05-07 | SUN.SI | SGD | $1.0250 | $1.0250 | $1.0300 | $1.0100 | $1.0320 | 37,240 | |
| 2026-05-06 | SUN.SI | SGD | $1.0250 | $1.0150 | $1.0300 | $1.0100 | $1.0290 | 86,983 | |
| 2026-05-05 | SUN.SI | SGD | $1.0150 | $1.0010 | $1.0170 | $1.0100 | $1.0150 | 25,931 | |
| 2026-05-04 | SUN.SI | SGD | $1.0100 | $1.0050 | $1.0130 | $1.0100 | $1.0110 | 32,896 | |
| 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 |