CSOP APAC SELECT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | LCU.SI | USD | $2.2330 | $0.0000 | $0.0000 | $2.2350 | $2.2460 | 0 | |
| 2026-10-01 | LCU.SI | USD | $2.2330 | $0.0000 | $0.0000 | $2.1910 | $0.0000 | 0 | |
| 2026-09-30 | LCU.SI | USD | $2.2330 | $2.2330 | $2.2340 | $2.2290 | $2.2400 | 35,200 | |
| 2026-09-29 | LCU.SI | USD | $2.2200 | $2.2200 | $2.2200 | $2.2140 | $2.2240 | 40 | |
| 2026-09-28 | LCU.SI | USD | $2.2360 | $0.0000 | $0.0000 | $2.2130 | $2.2240 | 0 | |
| 2026-09-25 | LCU.SI | USD | $2.2360 | $0.0000 | $0.0000 | $2.2300 | $2.2410 | 0 | |
| 2026-09-24 | LCU.SI | USD | $2.2360 | $0.0000 | $0.0000 | $2.2050 | $2.2160 | 0 | |
| 2026-09-23 | LCU.SI | USD | $2.2360 | $0.0000 | $0.0000 | $2.2550 | $2.2590 | 0 | |
| 2026-09-22 | LCU.SI | USD | $2.2360 | $0.0000 | $0.0000 | $2.2460 | $2.2570 | 0 | |
| 2026-09-21 | LCU.SI | USD | $2.2360 | $2.2360 | $2.2360 | $2.2380 | $2.2490 | 180 | |
| 2026-09-18 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $2.2000 | $2.2110 | 0 | |
| 2026-09-17 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-09-16 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $2.1870 | $2.1980 | 0 | |
| 2026-09-15 | LCU.SI | USD | $2.1720 | $2.1720 | $2.1850 | $2.1670 | $2.1770 | 202,500 | |
| 2026-09-14 | LCU.SI | USD | $2.1900 | $2.1900 | $2.1900 | $2.1230 | $0.0000 | 287,786 | |
| 2026-09-11 | LCU.SI | USD | $2.1920 | $2.1920 | $2.1920 | $2.2080 | $2.2190 | 20,000 | |
| 2026-09-10 | LCU.SI | USD | $2.2310 | $2.2310 | $2.2310 | $2.2180 | $2.2290 | 633 | |
| 2026-09-09 | LCU.SI | USD | $2.2500 | $0.0000 | $0.0000 | $2.2380 | $2.2490 | 0 | |
| 2026-09-08 | LCU.SI | USD | $2.2500 | $0.0000 | $0.0000 | $2.2260 | $2.2360 | 0 | |
| 2026-09-07 | LCU.SI | USD | $2.2500 | $2.2500 | $2.2500 | $2.1950 | $0.0000 | 500 | |
| 2026-09-04 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $2.2190 | $2.2300 | 0 | |
| 2026-09-03 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $2.0950 | $2.2500 | 0 | |
| 2026-09-02 | LCU.SI | USD | $2.1720 | $2.1600 | $2.1720 | $2.1220 | $2.2500 | 25,500 | |
| 2026-09-01 | LCU.SI | USD | $2.1980 | $2.1980 | $2.1980 | $0.0000 | $2.2500 | 23,700 | |
| 2026-08-31 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $2.1940 | $2.2050 | 0 | |
| 2026-08-28 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $2.2010 | $2.2120 | 0 | |
| 2026-08-27 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $2.0930 | $0.0000 | 0 | |
| 2026-08-26 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $2.1910 | $2.2010 | 0 | |
| 2026-08-25 | LCU.SI | USD | $2.1720 | $0.0000 | $0.0000 | $2.1720 | $2.1830 | 0 | |
| 2026-08-24 | LCU.SI | USD | $2.1720 | $2.1720 | $2.1720 | $2.1610 | $2.1720 | 100 | |
| 2026-08-21 | LCU.SI | USD | $2.1530 | $0.0000 | $0.0000 | $2.0510 | $0.0000 | 0 | |
| 2026-08-20 | LCU.SI | USD | $2.1530 | $2.1530 | $2.1530 | $2.1020 | $0.0000 | 1 | |
| 2026-08-19 | LCU.SI | USD | $2.2040 | $0.0000 | $0.0000 | $2.0930 | $0.0000 | 0 | |
| 2026-08-18 | LCU.SI | USD | $2.2040 | $2.2040 | $2.2200 | $2.1100 | $0.0000 | 1,601 | |
| 2026-08-17 | LCU.SI | USD | $2.2180 | $2.2180 | $2.2180 | $2.2140 | $2.2250 | 230 | |
| 2026-08-14 | LCU.SI | USD | $2.2170 | $2.2170 | $2.2170 | $2.2110 | $2.2210 | 4,300 | |
| 2026-08-13 | LCU.SI | USD | $2.2000 | $2.2000 | $2.2000 | $2.0270 | $2.2100 | 200,000 | |
| 2026-08-12 | LCU.SI | USD | $2.1490 | $0.0000 | $0.0000 | $2.1880 | $2.2000 | 0 | |
| 2026-08-11 | LCU.SI | USD | $2.1490 | $0.0000 | $0.0000 | $2.1600 | $2.1710 | 0 | |
| 2026-08-07 | LCU.SI | USD | $2.1490 | $2.1490 | $2.1490 | $2.0560 | $0.0000 | 2,000 | |
| 2026-08-06 | LCU.SI | USD | $2.1470 | $0.0000 | $0.0000 | $2.0380 | $0.0000 | 0 | |
| 2026-08-05 | LCU.SI | USD | $2.1470 | $0.0000 | $0.0000 | $2.0550 | $0.0000 | 0 | |
| 2026-08-04 | LCU.SI | USD | $2.1470 | $0.0000 | $0.0000 | $2.1200 | $2.1300 | 0 | |
| 2026-08-03 | LCU.SI | USD | $2.1470 | $0.0000 | $0.0000 | $2.0380 | $0.0000 | 0 | |
| 2026-07-31 | LCU.SI | USD | $2.1470 | $2.1470 | $2.1470 | $2.1520 | $2.1630 | 2,000 | |
| 2026-07-30 | LCU.SI | USD | $2.0490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-07-29 | LCU.SI | USD | $2.0490 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2026-07-28 | LCU.SI | USD | $2.0490 | $2.0490 | $2.0550 | $2.0420 | $2.0520 | 1,370 | |
| 2026-07-27 | LCU.SI | USD | $2.0550 | $0.0000 | $0.0000 | $2.1140 | $2.1240 | 0 | |
| 2026-07-24 | LCU.SI | USD | $2.0550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |