Lyxor Asia US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-04 | P60.SI | USD | $7.9100 | $7.9100 | $7.9100 | $0.0000 | $0.0000 | 1,500 | |
| 2021-08-03 | P60.SI | USD | $7.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-02 | P60.SI | USD | $7.7900 | $7.7900 | $7.7900 | $0.0000 | $0.0000 | 20 | |
| 2021-07-30 | P60.SI | USD | $7.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-29 | P60.SI | USD | $7.8900 | $7.6500 | $7.8900 | $0.0000 | $0.0000 | 8,200 | |
| 2021-07-28 | P60.SI | USD | $7.6500 | $7.6100 | $7.6500 | $0.0000 | $0.0000 | 9,370 | |
| 2021-07-27 | P60.SI | USD | $7.7100 | $7.7100 | $7.8400 | $0.0000 | $0.0000 | 9,100 | |
| 2021-07-26 | P60.SI | USD | $7.8200 | $0.0000 | $0.0000 | $7.8100 | $0.0000 | 0 | |
| 2021-07-23 | P60.SI | USD | $8.0400 | $0.0000 | $0.0000 | $8.0100 | $8.0800 | 25,000 | |
| 2021-07-22 | P60.SI | USD | $8.0800 | $0.0000 | $0.0000 | $7.9500 | $0.0000 | 30,000 | |
| 2021-07-21 | P60.SI | USD | $7.9700 | $0.0000 | $0.0000 | $7.8800 | $0.0000 | 0 | |
| 2021-07-19 | P60.SI | USD | $7.9800 | $0.0000 | $0.0000 | $7.9000 | $0.0000 | 0 | |
| 2021-07-16 | P60.SI | USD | $8.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-15 | P60.SI | USD | $8.1900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-14 | P60.SI | USD | $8.1500 | $8.1500 | $8.1500 | $0.0000 | $0.0000 | 9,000 | |
| 2021-07-13 | P60.SI | USD | $8.1600 | $0.0000 | $0.0000 | $7.9800 | $0.0000 | 0 | |
| 2021-07-12 | P60.SI | USD | $8.0200 | $8.0200 | $8.0200 | $8.0000 | $0.0000 | 130 | |
| 2021-07-09 | P60.SI | USD | $8.0200 | $8.0200 | $8.0200 | $7.8800 | $0.0000 | 17,800 | |
| 2021-07-08 | P60.SI | USD | $7.9700 | $0.0000 | $0.0000 | $7.8800 | $0.0000 | 0 | |
| 2021-07-07 | P60.SI | USD | $8.1700 | $8.1700 | $8.1700 | $0.0000 | $0.0000 | 350 | |
| 2021-07-06 | P60.SI | USD | $8.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 76,000 | |
| 2021-07-05 | P60.SI | USD | $8.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-02 | P60.SI | USD | $8.1700 | $8.1700 | $8.1700 | $0.0000 | $0.0000 | 300 | |
| 2021-07-01 | P60.SI | USD | $8.3100 | $8.3100 | $8.3100 | $0.0000 | $0.0000 | 30 | |
| 2021-06-30 | P60.SI | USD | $8.3800 | $8.3800 | $8.3800 | $0.0000 | $0.0000 | 180 | |
| 2021-06-29 | P60.SI | USD | $8.3100 | $8.3100 | $8.3100 | $8.2500 | $8.3300 | 8,500 | |
| 2021-06-28 | P60.SI | USD | $8.3400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-25 | P60.SI | USD | $8.3400 | $0.0000 | $0.0000 | $8.2700 | $0.0000 | 0 | |
| 2021-06-24 | P60.SI | USD | $8.2200 | $8.2200 | $8.2200 | $0.0000 | $0.0000 | 3,830 | |
| 2021-06-23 | P60.SI | USD | $8.2200 | $8.2200 | $8.2200 | $7.8500 | $8.2200 | 180 | |
| 2021-06-22 | P60.SI | USD | $8.1400 | $0.0000 | $0.0000 | $7.8500 | $8.2200 | 18,000 | |
| 2021-06-21 | P60.SI | USD | $8.1800 | $0.0000 | $0.0000 | $7.8500 | $8.2700 | 0 | |
| 2021-06-18 | P60.SI | USD | $8.2400 | $8.2400 | $8.2600 | $7.8500 | $8.2700 | 12,000 | |
| 2021-06-17 | P60.SI | USD | $8.2100 | $8.2100 | $8.2100 | $7.8500 | $0.0000 | 26,350 | |
| 2021-06-16 | P60.SI | USD | $8.3800 | $0.0000 | $0.0000 | $7.8500 | $8.4900 | 0 | |
| 2021-06-15 | P60.SI | USD | $8.3900 | $8.3900 | $8.3900 | $8.3100 | $8.4900 | 163,000 | |
| 2021-06-14 | P60.SI | USD | $8.4500 | $8.4500 | $8.4500 | $8.3100 | $0.0000 | 11,000 | |
| 2021-06-11 | P60.SI | USD | $8.5900 | $8.5200 | $8.5900 | $7.8500 | $8.5900 | 24,500 | |
| 2021-06-10 | P60.SI | USD | $8.4800 | $0.0000 | $0.0000 | $8.3100 | $0.0000 | 0 | |
| 2021-06-09 | P60.SI | USD | $8.4700 | $0.0000 | $0.0000 | $8.3100 | $0.0000 | 0 | |
| 2021-06-08 | P60.SI | USD | $8.5200 | $8.5200 | $8.5200 | $8.3100 | $0.0000 | 11,000 | |
| 2021-06-07 | P60.SI | USD | $8.5500 | $8.5500 | $8.5800 | $7.8500 | $0.0000 | 450 | |
| 2021-06-04 | P60.SI | USD | $8.4500 | $0.0000 | $0.0000 | $8.3100 | $8.8400 | 0 | |
| 2021-06-03 | P60.SI | USD | $8.5100 | $0.0000 | $0.0000 | $8.3100 | $8.8400 | 0 | |
| 2021-06-02 | P60.SI | USD | $8.5700 | $8.5400 | $8.5700 | $8.5000 | $8.8400 | 1,100 | |
| 2021-06-01 | P60.SI | USD | $8.4800 | $8.4300 | $8.4800 | $7.8500 | $0.0000 | 11,550 | |
| 2021-05-31 | P60.SI | USD | $8.3700 | $8.3700 | $8.3700 | $8.2500 | $0.0000 | 150 | |
| 2021-05-28 | P60.SI | USD | $8.3200 | $0.0000 | $0.0000 | $8.3500 | $0.0000 | 0 | |
| 2021-05-27 | P60.SI | USD | $8.2200 | $8.2200 | $8.2200 | $7.8500 | $0.0000 | 2,500 | |
| 2021-05-25 | P60.SI | USD | $8.2000 | $8.2000 | $8.2000 | $7.8500 | $0.0000 | 300 |