Lyxor Asia US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-12 | P60.SI | USD | $5.5000 | $5.5000 | $5.5000 | $0.0000 | $0.0000 | 1,500 | |
| 2020-03-11 | P60.SI | USD | $5.6300 | $5.6300 | $5.7300 | $0.0000 | $0.0000 | 1,250 | |
| 2020-03-10 | P60.SI | USD | $5.7600 | $0.0000 | $0.0000 | $5.7100 | $0.0000 | 0 | |
| 2020-03-09 | P60.SI | USD | $5.5600 | $0.0000 | $0.0000 | $0.0000 | $5.9000 | 0 | |
| 2020-03-06 | P60.SI | USD | $5.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-05 | P60.SI | USD | $6.0800 | $0.0000 | $0.0000 | $0.0000 | $6.1000 | 0 | |
| 2020-03-04 | P60.SI | USD | $6.0200 | $0.0000 | $0.0000 | $0.0000 | $6.0500 | 35,000 | |
| 2020-03-03 | P60.SI | USD | $6.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-02 | P60.SI | USD | $6.0000 | $5.7900 | $6.0000 | $0.0000 | $0.0000 | 80,000 | |
| 2020-02-28 | P60.SI | USD | $5.9400 | $5.9100 | $5.9700 | $5.8500 | $0.0000 | 131,020 | |
| 2020-02-27 | P60.SI | USD | $6.0000 | $6.0000 | $6.0300 | $5.9700 | $0.0000 | 50,000 | |
| 2020-02-26 | P60.SI | USD | $6.1000 | $6.0800 | $6.1000 | $6.0500 | $0.0000 | 128,000 | |
| 2020-02-25 | P60.SI | USD | $6.1300 | $0.0000 | $0.0000 | $6.0300 | $0.0000 | 0 | |
| 2020-02-24 | P60.SI | USD | $6.1100 | $0.0000 | $0.0000 | $6.0300 | $0.0000 | 0 | |
| 2020-02-21 | P60.SI | USD | $6.2800 | $0.0000 | $0.0000 | $6.0300 | $0.0000 | 0 | |
| 2020-02-20 | P60.SI | USD | $6.3700 | $0.0000 | $0.0000 | $6.0300 | $0.0000 | 0 | |
| 2020-02-19 | P60.SI | USD | $6.3900 | $6.3900 | $6.3900 | $6.0300 | $0.0000 | 450 | |
| 2020-02-18 | P60.SI | USD | $6.3700 | $0.0000 | $0.0000 | $6.0300 | $0.0000 | 0 | |
| 2020-02-17 | P60.SI | USD | $6.4300 | $0.0000 | $0.0000 | $6.0300 | $0.0000 | 0 | |
| 2020-02-14 | P60.SI | USD | $6.4200 | $0.0000 | $0.0000 | $6.0300 | $0.0000 | 0 | |
| 2020-02-13 | P60.SI | USD | $6.4200 | $0.0000 | $0.0000 | $6.0300 | $0.0000 | 0 | |
| 2020-02-12 | P60.SI | USD | $6.4000 | $6.4000 | $6.4000 | $6.0300 | $0.0000 | 90 | |
| 2020-02-11 | P60.SI | USD | $6.2000 | $6.2000 | $6.2000 | $6.0300 | $0.0000 | 150 | |
| 2020-02-10 | P60.SI | USD | $6.2500 | $6.2500 | $6.2800 | $6.0300 | $0.0000 | 54,000 | |
| 2020-02-07 | P60.SI | USD | $6.3400 | $6.3400 | $6.3500 | $6.0500 | $6.3600 | 44,150 | |
| 2020-02-06 | P60.SI | USD | $6.3400 | $0.0000 | $0.0000 | $6.3000 | $0.0000 | 0 | |
| 2020-02-05 | P60.SI | USD | $6.3000 | $0.0000 | $0.0000 | $6.2200 | $0.0000 | 0 | |
| 2020-02-04 | P60.SI | USD | $6.2000 | $6.2000 | $6.2000 | $6.0300 | $0.0000 | 2,800 | |
| 2020-02-03 | P60.SI | USD | $6.0700 | $6.0700 | $6.0700 | $6.0300 | $6.0800 | 55,020 | |
| 2020-01-31 | P60.SI | USD | $6.1200 | $0.0000 | $0.0000 | $6.0700 | $0.0000 | 0 | |
| 2020-01-30 | P60.SI | USD | $6.1700 | $6.1700 | $6.2000 | $6.0700 | $6.4000 | 10,520 | |
| 2020-01-29 | P60.SI | USD | $6.3300 | $0.0000 | $0.0000 | $6.2000 | $0.0000 | 0 | |
| 2020-01-28 | P60.SI | USD | $6.2000 | $6.2000 | $6.3200 | $6.1800 | $0.0000 | 5,060 | |
| 2020-01-24 | P60.SI | USD | $6.4600 | $0.0000 | $0.0000 | $6.3500 | $0.0000 | 0 | |
| 2020-01-23 | P60.SI | USD | $6.5000 | $6.5000 | $6.5000 | $6.2000 | $0.0000 | 350,000 | |
| 2020-01-22 | P60.SI | USD | $6.5200 | $6.5200 | $6.5200 | $6.3500 | $0.0000 | 70 | |
| 2020-01-21 | P60.SI | USD | $6.5600 | $6.5600 | $6.6500 | $0.0000 | $0.0000 | 115,420 | |
| 2020-01-20 | P60.SI | USD | $6.7000 | $6.7000 | $6.7000 | $6.6500 | $0.0000 | 10,000 | |
| 2020-01-17 | P60.SI | USD | $6.6800 | $0.0000 | $0.0000 | $6.6500 | $6.7000 | 0 | |
| 2020-01-16 | P60.SI | USD | $6.6600 | $0.0000 | $0.0000 | $6.6000 | $6.7200 | 0 | |
| 2020-01-15 | P60.SI | USD | $6.6500 | $6.6500 | $6.6500 | $0.0000 | $0.0000 | 10,000 | |
| 2020-01-14 | P60.SI | USD | $6.7000 | $6.7000 | $6.7000 | $0.0000 | $6.7000 | 30,000 | |
| 2020-01-13 | P60.SI | USD | $6.6000 | $0.0000 | $0.0000 | $0.0000 | $6.6300 | 0 | |
| 2020-01-10 | P60.SI | USD | $6.5500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-09 | P60.SI | USD | $6.4800 | $0.0000 | $0.0000 | $6.4200 | $6.5300 | 0 | |
| 2020-01-08 | P60.SI | USD | $6.4300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-07 | P60.SI | USD | $6.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-01-06 | P60.SI | USD | $6.4100 | $6.4100 | $6.4300 | $0.0000 | $0.0000 | 65,580 | |
| 2020-01-03 | P60.SI | USD | $6.4700 | $0.0000 | $0.0000 | $6.4300 | $0.0000 | 0 | |
| 2020-01-02 | P60.SI | USD | $6.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |