Lyxor Asia US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-07 | P60.SI | USD | $6.5200 | $6.5200 | $6.5200 | $6.5100 | $0.0000 | 11,000 | |
| 2020-08-06 | P60.SI | USD | $6.6600 | $6.6500 | $6.6700 | $6.5100 | $0.0000 | 284,000 | |
| 2020-08-05 | P60.SI | USD | $6.6600 | $0.0000 | $0.0000 | $6.5100 | $0.0000 | 0 | |
| 2020-08-04 | P60.SI | USD | $6.5200 | $6.5200 | $6.5300 | $6.4100 | $0.0000 | 26,000 | |
| 2020-08-03 | P60.SI | USD | $6.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-30 | P60.SI | USD | $6.5100 | $6.5100 | $6.5100 | $0.0000 | $0.0000 | 1,100 | |
| 2020-07-29 | P60.SI | USD | $6.5300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-28 | P60.SI | USD | $6.4800 | $6.4800 | $6.4800 | $0.0000 | $0.0000 | 70 | |
| 2020-07-27 | P60.SI | USD | $6.4500 | $0.0000 | $0.0000 | $6.3100 | $0.0000 | 0 | |
| 2020-07-24 | P60.SI | USD | $6.3800 | $0.0000 | $0.0000 | $6.3100 | $0.0000 | 0 | |
| 2020-07-23 | P60.SI | USD | $6.5200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-22 | P60.SI | USD | $6.5200 | $6.5100 | $6.5200 | $0.0000 | $0.0000 | 1,650 | |
| 2020-07-21 | P60.SI | USD | $6.6000 | $0.0000 | $0.0000 | $6.3100 | $0.0000 | 0 | |
| 2020-07-20 | P60.SI | USD | $6.3900 | $6.3700 | $6.3900 | $6.3100 | $0.0000 | 1,560 | |
| 2020-07-17 | P60.SI | USD | $6.3900 | $0.0000 | $0.0000 | $6.3200 | $0.0000 | 0 | |
| 2020-07-16 | P60.SI | USD | $6.3300 | $6.3300 | $6.3300 | $6.3100 | $0.0000 | 6,000 | |
| 2020-07-15 | P60.SI | USD | $6.4900 | $6.4500 | $6.4900 | $6.4100 | $0.0000 | 9,000 | |
| 2020-07-14 | P60.SI | USD | $6.4400 | $6.4400 | $6.4400 | $6.3100 | $6.4400 | 2,000 | |
| 2020-07-13 | P60.SI | USD | $6.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-09 | P60.SI | USD | $6.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-08 | P60.SI | USD | $6.4500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-07 | P60.SI | USD | $6.4000 | $6.4000 | $6.4000 | $0.0000 | $0.0000 | 1,500 | |
| 2020-07-06 | P60.SI | USD | $6.4200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-03 | P60.SI | USD | $6.3100 | $6.3100 | $6.3100 | $0.0000 | $0.0000 | 2,970 | |
| 2020-07-02 | P60.SI | USD | $6.1200 | $6.1200 | $6.1200 | $0.0000 | $0.0000 | 7,000 | |
| 2020-07-01 | P60.SI | USD | $6.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-30 | P60.SI | USD | $6.0100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-29 | P60.SI | USD | $5.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-26 | P60.SI | USD | $6.0300 | $6.0300 | $6.0300 | $0.0000 | $0.0000 | 5,000 | |
| 2020-06-25 | P60.SI | USD | $6.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-24 | P60.SI | USD | $6.1200 | $6.1200 | $6.1200 | $0.0000 | $0.0000 | 5,000 | |
| 2020-06-23 | P60.SI | USD | $5.9800 | $5.9800 | $5.9800 | $0.0000 | $0.0000 | 10,000 | |
| 2020-06-22 | P60.SI | USD | $6.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-19 | P60.SI | USD | $6.0000 | $6.0000 | $6.0000 | $0.0000 | $0.0000 | 16,600 | |
| 2020-06-18 | P60.SI | USD | $6.0400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-17 | P60.SI | USD | $6.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-16 | P60.SI | USD | $5.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-15 | P60.SI | USD | $5.8800 | $5.8800 | $5.8800 | $0.0000 | $0.0000 | 21,000 | |
| 2020-06-12 | P60.SI | USD | $5.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-11 | P60.SI | USD | $5.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-10 | P60.SI | USD | $6.0900 | $6.0900 | $6.0900 | $6.0900 | $0.0000 | 10,000 | |
| 2020-06-09 | P60.SI | USD | $6.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-08 | P60.SI | USD | $6.0400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-05 | P60.SI | USD | $6.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-04 | P60.SI | USD | $5.8900 | $5.8900 | $5.8900 | $0.0000 | $0.0000 | 1,000 | |
| 2020-06-03 | P60.SI | USD | $5.8900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-02 | P60.SI | USD | $5.7900 | $5.7900 | $5.7900 | $0.0000 | $0.0000 | 11,210 | |
| 2020-06-01 | P60.SI | USD | $5.6700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-29 | P60.SI | USD | $5.5400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-28 | P60.SI | USD | $5.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |