Lyxor Asia US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-27 | P60.SI | USD | $5.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-26 | P60.SI | USD | $5.5300 | $0.0000 | $0.0000 | $5.5100 | $5.5700 | 0 | |
| 2020-05-22 | P60.SI | USD | $5.4300 | $5.4300 | $5.4300 | $0.0000 | $0.0000 | 10,000 | |
| 2020-05-21 | P60.SI | USD | $5.5800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-20 | P60.SI | USD | $5.5600 | $5.5600 | $5.5600 | $0.0000 | $0.0000 | 2,000 | |
| 2020-05-19 | P60.SI | USD | $5.5700 | $0.0000 | $0.0000 | $0.0000 | $5.5500 | 0 | |
| 2020-05-18 | P60.SI | USD | $5.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-15 | P60.SI | USD | $5.3800 | $5.3800 | $5.3800 | $0.0000 | $0.0000 | 10,000 | |
| 2020-05-14 | P60.SI | USD | $5.4200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-13 | P60.SI | USD | $5.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-12 | P60.SI | USD | $5.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-11 | P60.SI | USD | $5.5500 | $5.5500 | $5.5500 | $0.0000 | $5.5500 | 9,170 | |
| 2020-05-08 | P60.SI | USD | $5.4800 | $0.0000 | $0.0000 | $0.0000 | $5.5000 | 0 | |
| 2020-05-06 | P60.SI | USD | $5.4200 | $0.0000 | $0.0000 | $0.0000 | $5.4400 | 0 | |
| 2020-05-05 | P60.SI | USD | $5.3400 | $5.3400 | $5.3600 | $5.0400 | $0.0000 | 13,550 | |
| 2020-05-04 | P60.SI | USD | $5.3300 | $5.3300 | $5.3300 | $4.6400 | $0.0000 | 22,000 | |
| 2020-04-30 | P60.SI | USD | $5.5800 | $5.5800 | $5.5800 | $4.6400 | $0.0000 | 560 | |
| 2020-04-29 | P60.SI | USD | $5.4500 | $5.4500 | $5.4500 | $4.6400 | $0.0000 | 440 | |
| 2020-04-28 | P60.SI | USD | $5.4500 | $0.0000 | $0.0000 | $4.6400 | $0.0000 | 0 | |
| 2020-04-27 | P60.SI | USD | $5.4100 | $0.0000 | $0.0000 | $4.6400 | $0.0000 | 0 | |
| 2020-04-24 | P60.SI | USD | $5.2600 | $0.0000 | $0.0000 | $4.6400 | $5.3400 | 0 | |
| 2020-04-23 | P60.SI | USD | $5.3400 | $0.0000 | $0.0000 | $4.6400 | $0.0000 | 30,000 | |
| 2020-04-22 | P60.SI | USD | $5.2900 | $0.0000 | $0.0000 | $4.6400 | $0.0000 | 0 | |
| 2020-04-21 | P60.SI | USD | $5.2300 | $0.0000 | $0.0000 | $0.0000 | $5.4500 | 0 | |
| 2020-04-20 | P60.SI | USD | $5.3800 | $0.0000 | $0.0000 | $0.0000 | $5.4300 | 0 | |
| 2020-04-17 | P60.SI | USD | $5.4300 | $5.4200 | $5.4300 | $5.1500 | $0.0000 | 20,000 | |
| 2020-04-16 | P60.SI | USD | $5.3100 | $5.2300 | $5.3100 | $5.1800 | $5.3400 | 270,000 | |
| 2020-04-15 | P60.SI | USD | $5.2900 | $0.0000 | $0.0000 | $5.1800 | $0.0000 | 0 | |
| 2020-04-14 | P60.SI | USD | $5.3300 | $5.3300 | $5.3300 | $5.1800 | $5.4000 | 5,000 | |
| 2020-04-13 | P60.SI | USD | $5.2100 | $0.0000 | $0.0000 | $5.1800 | $5.2400 | 42,000 | |
| 2020-04-09 | P60.SI | USD | $5.2400 | $0.0000 | $0.0000 | $5.1600 | $5.2800 | 0 | |
| 2020-04-08 | P60.SI | USD | $5.1600 | $0.0000 | $0.0000 | $0.0000 | $5.5000 | 0 | |
| 2020-04-07 | P60.SI | USD | $5.3000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-06 | P60.SI | USD | $5.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-03 | P60.SI | USD | $4.9800 | $4.9800 | $4.9800 | $0.0000 | $0.0000 | 3,000 | |
| 2020-04-02 | P60.SI | USD | $5.0000 | $4.9100 | $5.0000 | $0.0000 | $5.0000 | 57,000 | |
| 2020-04-01 | P60.SI | USD | $4.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-31 | P60.SI | USD | $5.0800 | $5.0800 | $5.0800 | $4.6000 | $0.0000 | 40,000 | |
| 2020-03-30 | P60.SI | USD | $4.9400 | $0.0000 | $0.0000 | $4.6000 | $0.0000 | 0 | |
| 2020-03-27 | P60.SI | USD | $5.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-26 | P60.SI | USD | $4.9400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-25 | P60.SI | USD | $5.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 41,800 | |
| 2020-03-24 | P60.SI | USD | $4.7300 | $0.0000 | $0.0000 | $4.4700 | $0.0000 | 0 | |
| 2020-03-23 | P60.SI | USD | $4.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-20 | P60.SI | USD | $4.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 50,000 | |
| 2020-03-19 | P60.SI | USD | $4.6000 | $4.6000 | $4.6000 | $0.0000 | $0.0000 | 500 | |
| 2020-03-18 | P60.SI | USD | $4.8300 | $4.8300 | $4.9600 | $0.0000 | $0.0000 | 54,720 | |
| 2020-03-17 | P60.SI | USD | $4.8700 | $4.8700 | $4.8700 | $0.0000 | $0.0000 | 500 | |
| 2020-03-16 | P60.SI | USD | $4.8700 | $0.0000 | $0.0000 | $0.0000 | $5.3200 | 0 | |
| 2020-03-13 | P60.SI | USD | $5.3200 | $5.3200 | $5.3200 | $0.0000 | $0.0000 | 50 |