CSOP APAC SELECT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | LCU.SI | USD | $1.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-10 | LCU.SI | USD | $1.8000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-03-09 | LCU.SI | USD | $1.8000 | $1.8000 | $1.8000 | $1.8190 | $1.8280 | 500 | |
| 2026-03-06 | LCU.SI | USD | $1.8700 | $0.0000 | $0.0000 | $1.8970 | $1.9070 | 0 | |
| 2026-03-05 | LCU.SI | USD | $1.8700 | $0.0000 | $0.0000 | $1.8960 | $1.9060 | 0 | |
| 2026-03-04 | LCU.SI | USD | $1.8700 | $1.8700 | $1.8700 | $0.0000 | $0.0000 | 4,250 | |
| 2026-03-03 | LCU.SI | USD | $1.9150 | $1.9150 | $1.9300 | $1.8980 | $1.9080 | 135,601 | |
| 2026-03-02 | LCU.SI | USD | $1.9890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-02-27 | LCU.SI | USD | $1.9890 | $0.0000 | $0.0000 | $2.0360 | $2.0460 | 0 | |
| 2026-02-26 | LCU.SI | USD | $1.9890 | $0.0000 | $0.0000 | $2.0380 | $2.0480 | 0 | |
| 2026-02-25 | LCU.SI | USD | $1.9890 | $0.0000 | $0.0000 | $2.0220 | $2.0320 | 0 | |
| 2026-02-24 | LCU.SI | USD | $1.9890 | $0.0000 | $0.0000 | $1.9870 | $1.9960 | 0 | |
| 2026-02-23 | LCU.SI | USD | $1.9890 | $0.0000 | $0.0000 | $1.9980 | $2.0080 | 0 | |
| 2026-02-20 | LCU.SI | USD | $1.9890 | $1.9810 | $1.9890 | $1.8800 | $0.0000 | 690 | |
| 2026-02-19 | LCU.SI | USD | $1.9970 | $0.0000 | $0.0000 | $1.9920 | $2.0000 | 0 | |
| 2026-02-16 | LCU.SI | USD | $1.9970 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2026-02-13 | LCU.SI | USD | $1.9970 | $1.9970 | $2.0210 | $1.9890 | $1.9990 | 1,801 | |
| 2026-02-12 | LCU.SI | USD | $2.0240 | $2.0240 | $2.0240 | $2.0200 | $2.0250 | 1,000 | |
| 2026-02-11 | LCU.SI | USD | $1.9290 | $0.0000 | $0.0000 | $2.0070 | $2.0170 | 0 | |
| 2026-02-10 | LCU.SI | USD | $1.9290 | $0.0000 | $0.0000 | $1.9840 | $1.9890 | 0 | |
| 2026-02-09 | LCU.SI | USD | $1.9290 | $0.0000 | $0.0000 | $1.9510 | $1.9540 | 0 | |
| 2026-02-06 | LCU.SI | USD | $1.9290 | $0.0000 | $0.0000 | $1.9010 | $1.9110 | 0 | |
| 2026-02-05 | LCU.SI | USD | $1.9290 | $0.0000 | $0.0000 | $1.8920 | $1.9030 | 0 | |
| 2026-02-04 | LCU.SI | USD | $1.9290 | $0.0000 | $0.0000 | $1.9170 | $1.9270 | 0 | |
| 2026-02-03 | LCU.SI | USD | $1.9290 | $0.0000 | $0.0000 | $1.9210 | $1.9310 | 0 | |
| 2026-02-02 | LCU.SI | USD | $1.9290 | $0.0000 | $0.0000 | $1.8800 | $1.8900 | 0 | |
| 2026-01-30 | LCU.SI | USD | $1.9290 | $1.9290 | $1.9390 | $1.9140 | $1.9240 | 77 | |
| 2026-01-29 | LCU.SI | USD | $1.9360 | $1.9300 | $1.9360 | $1.9330 | $1.9420 | 100,200 | |
| 2026-01-28 | LCU.SI | USD | $1.9050 | $0.0000 | $0.0000 | $1.9260 | $1.9360 | 0 | |
| 2026-01-27 | LCU.SI | USD | $1.9050 | $1.9050 | $1.9050 | $0.0000 | $0.0000 | 607 | |
| 2026-01-26 | LCU.SI | USD | $1.8810 | $1.8810 | $1.8940 | $1.8830 | $1.8930 | 777 | |
| 2026-01-23 | LCU.SI | USD | $1.8830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-22 | LCU.SI | USD | $1.8830 | $0.0000 | $0.0000 | $1.8680 | $1.8780 | 0 | |
| 2026-01-21 | LCU.SI | USD | $1.8830 | $0.0000 | $0.0000 | $1.8520 | $1.8610 | 0 | |
| 2026-01-20 | LCU.SI | USD | $1.8830 | $0.0000 | $0.0000 | $1.8460 | $1.8550 | 0 | |
| 2026-01-19 | LCU.SI | USD | $1.8830 | $0.0000 | $0.0000 | $1.8730 | $1.8830 | 0 | |
| 2026-01-16 | LCU.SI | USD | $1.8830 | $1.8830 | $1.8830 | $1.8820 | $1.8910 | 400,000 | |
| 2026-01-15 | LCU.SI | USD | $1.8710 | $1.8710 | $1.8710 | $1.8800 | $1.8890 | 270 | |
| 2026-01-14 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $0.0000 | $1.8740 | 0 | |
| 2026-01-13 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $0.0000 | $1.8670 | 0 | |
| 2026-01-12 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $0.0000 | $1.8620 | 0 | |
| 2026-01-09 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $1.8160 | $1.8420 | 0 | |
| 2026-01-08 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $1.8270 | $1.8360 | 0 | |
| 2026-01-07 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2026-01-06 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $0.0000 | $1.8650 | 0 | |
| 2026-01-05 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $1.8320 | $1.8410 | 0 | |
| 2026-01-02 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-31 | LCU.SI | USD | $1.7880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-12-30 | LCU.SI | USD | $1.7880 | $1.7880 | $1.7880 | $0.0000 | $0.0000 | 1,120 | |
| 2025-12-29 | LCU.SI | USD | $1.7790 | $1.7790 | $1.7790 | $1.7730 | $1.7820 | 100 |