Lyxor Asia US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-12 | P60.SI | USD | $5.4300 | $5.4300 | $5.4300 | $5.4200 | $6.5000 | 2 | |
| 2022-10-11 | P60.SI | USD | $5.4200 | $5.4200 | $5.4200 | $5.4100 | $6.5000 | 2,500 | |
| 2022-10-10 | P60.SI | USD | $5.5700 | $5.5700 | $5.5700 | $5.4900 | $5.5400 | 1,910 | |
| 2022-10-07 | P60.SI | USD | $5.7500 | $0.0000 | $0.0000 | $5.0000 | $6.5000 | 0 | |
| 2022-10-06 | P60.SI | USD | $5.7500 | $0.0000 | $0.0000 | $5.0000 | $6.5000 | 0 | |
| 2022-10-05 | P60.SI | USD | $5.7500 | $5.7500 | $5.7500 | $5.0000 | $6.5000 | 7,000 | |
| 2022-10-04 | P60.SI | USD | $5.4900 | $0.0000 | $0.0000 | $5.0000 | $6.5000 | 0 | |
| 2022-10-03 | P60.SI | USD | $5.4900 | $0.0000 | $0.0000 | $5.4100 | $6.5000 | 0 | |
| 2022-09-30 | P60.SI | USD | $5.4900 | $5.4700 | $5.5100 | $5.4100 | $6.5000 | 2,010 | |
| 2022-09-29 | P60.SI | USD | $5.5600 | $5.5600 | $5.5700 | $5.5000 | $6.5000 | 8,000 | |
| 2022-09-28 | P60.SI | USD | $5.6500 | $0.0000 | $0.0000 | $5.5100 | $6.5000 | 0 | |
| 2022-09-27 | P60.SI | USD | $5.6500 | $0.0000 | $0.0000 | $5.5000 | $6.5000 | 0 | |
| 2022-09-26 | P60.SI | USD | $5.6500 | $5.6500 | $5.6500 | $5.6100 | $6.5000 | 16,000 | |
| 2022-09-23 | P60.SI | USD | $5.9100 | $0.0000 | $0.0000 | $5.7100 | $6.5000 | 0 | |
| 2022-09-22 | P60.SI | USD | $5.9100 | $0.0000 | $0.0000 | $5.5000 | $6.5000 | 0 | |
| 2022-09-21 | P60.SI | USD | $5.9100 | $5.9100 | $5.9500 | $5.9100 | $6.5000 | 17,000 | |
| 2022-09-20 | P60.SI | USD | $5.9300 | $0.0000 | $0.0000 | $5.5000 | $6.5000 | 0 | |
| 2022-09-19 | P60.SI | USD | $5.9300 | $5.9300 | $5.9400 | $5.9100 | $6.5000 | 10,000 | |
| 2022-09-16 | P60.SI | USD | $5.9800 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-09-15 | P60.SI | USD | $5.9800 | $0.0000 | $0.0000 | $6.0100 | $6.8000 | 0 | |
| 2022-09-14 | P60.SI | USD | $5.9800 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-09-13 | P60.SI | USD | $5.9800 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-09-12 | P60.SI | USD | $5.9800 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-09-09 | P60.SI | USD | $5.9800 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-09-08 | P60.SI | USD | $5.9800 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-09-07 | P60.SI | USD | $5.9800 | $5.9800 | $6.0000 | $5.8000 | $6.8000 | 2,500 | |
| 2022-09-06 | P60.SI | USD | $6.1000 | $6.1000 | $6.1000 | $6.0900 | $6.8000 | 400 | |
| 2022-09-05 | P60.SI | USD | $6.1300 | $0.0000 | $0.0000 | $6.1100 | $6.8000 | 0 | |
| 2022-09-02 | P60.SI | USD | $6.1300 | $6.1300 | $6.1700 | $6.1100 | $6.8000 | 6,000 | |
| 2022-09-01 | P60.SI | USD | $6.2000 | $6.1900 | $6.2000 | $6.3000 | $6.8000 | 2,500 | |
| 2022-08-31 | P60.SI | USD | $6.2500 | $0.0000 | $0.0000 | $6.2000 | $6.8000 | 92,000 | |
| 2022-08-30 | P60.SI | USD | $6.2500 | $0.0000 | $0.0000 | $6.2000 | $6.8000 | 210,000 | |
| 2022-08-29 | P60.SI | USD | $6.2500 | $0.0000 | $0.0000 | $6.2100 | $6.8000 | 0 | |
| 2022-08-26 | P60.SI | USD | $6.2500 | $0.0000 | $0.0000 | $6.2000 | $6.8000 | 0 | |
| 2022-08-25 | P60.SI | USD | $6.2500 | $6.2500 | $6.2500 | $6.2000 | $6.8000 | 500 | |
| 2022-08-24 | P60.SI | USD | $6.2500 | $6.2500 | $6.2500 | $6.2000 | $6.8000 | 1,200 | |
| 2022-08-23 | P60.SI | USD | $6.3000 | $0.0000 | $0.0000 | $6.2100 | $6.8000 | 202,000 | |
| 2022-08-22 | P60.SI | USD | $6.3000 | $6.3000 | $6.3000 | $6.2100 | $6.8000 | 2,500 | |
| 2022-08-19 | P60.SI | USD | $6.3900 | $6.3900 | $6.3900 | $6.3000 | $6.8000 | 15,000 | |
| 2022-08-18 | P60.SI | USD | $6.4200 | $6.4200 | $6.4200 | $5.8000 | $6.4200 | 1,200 | |
| 2022-08-17 | P60.SI | USD | $6.3300 | $0.0000 | $0.0000 | $5.8000 | $6.7900 | 0 | |
| 2022-08-16 | P60.SI | USD | $6.3300 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-08-15 | P60.SI | USD | $6.3300 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-08-12 | P60.SI | USD | $6.3300 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-08-11 | P60.SI | USD | $6.3300 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-08-10 | P60.SI | USD | $6.3300 | $6.3300 | $6.5000 | $6.2100 | $6.8000 | 5,210 | |
| 2022-08-08 | P60.SI | USD | $6.2900 | $0.0000 | $0.0000 | $5.8000 | $6.8000 | 0 | |
| 2022-08-05 | P60.SI | USD | $6.2900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-04 | P60.SI | USD | $6.2900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-03 | P60.SI | USD | $6.2900 | $0.0000 | $0.0000 | $6.1100 | $0.0000 | 0 |