CSOP CS A500 ETF S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |