CSOP APAC SELECT US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-12-26 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7730 | $1.7820 | 0 | |
| 2025-12-24 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7200 | $0.0000 | 0 | |
| 2025-12-23 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7630 | $1.7720 | 0 | |
| 2025-12-22 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7470 | $1.7550 | 0 | |
| 2025-12-19 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7360 | $1.7440 | 0 | |
| 2025-12-18 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7240 | $1.7330 | 0 | |
| 2025-12-17 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7200 | $0.0000 | 0 | |
| 2025-12-16 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7200 | $0.0000 | 0 | |
| 2025-12-15 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7570 | $1.7670 | 0 | |
| 2025-12-12 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7650 | $1.7740 | 0 | |
| 2025-12-11 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7420 | $1.7510 | 0 | |
| 2025-12-10 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7490 | $1.7580 | 0 | |
| 2025-12-09 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7200 | $0.0000 | 0 | |
| 2025-12-08 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7570 | $1.7660 | 0 | |
| 2025-12-05 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7540 | $1.7630 | 0 | |
| 2025-12-04 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7470 | $1.7560 | 0 | |
| 2025-12-03 | LCU.SI | USD | $1.7350 | $0.0000 | $0.0000 | $1.7290 | $1.7380 | 0 | |
| 2025-12-02 | LCU.SI | USD | $1.7350 | $1.7350 | $1.7450 | $1.7310 | $1.7400 | 1,210 | |
| 2025-12-01 | LCU.SI | USD | $1.6800 | $0.0000 | $0.0000 | $1.7250 | $1.7340 | 0 | |
| 2025-11-28 | LCU.SI | USD | $1.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-11-27 | LCU.SI | USD | $1.6800 | $0.0000 | $0.0000 | $1.7290 | $1.7390 | 0 |