Lyxor Asia US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-23 | P60.SI | USD | $6.5200 | $6.5200 | $6.5300 | $5.9000 | $0.0000 | 277,000 | |
| 2022-05-20 | P60.SI | USD | $6.5000 | $6.4600 | $6.5000 | $5.7000 | $0.0000 | 28,000 | |
| 2022-05-19 | P60.SI | USD | $6.2900 | $6.2900 | $6.2900 | $5.7000 | $0.0000 | 3,030 | |
| 2022-05-18 | P60.SI | USD | $6.1900 | $0.0000 | $0.0000 | $5.7000 | $0.0000 | 0 | |
| 2022-05-17 | P60.SI | USD | $6.1900 | $0.0000 | $0.0000 | $5.7000 | $0.0000 | 0 | |
| 2022-05-13 | P60.SI | USD | $6.1900 | $0.0000 | $0.0000 | $5.7000 | $0.0000 | 0 | |
| 2022-05-12 | P60.SI | USD | $6.1900 | $6.1900 | $6.1900 | $5.7000 | $0.0000 | 2,000 | |
| 2022-05-11 | P60.SI | USD | $6.2700 | $6.2700 | $6.2700 | $6.2100 | $0.0000 | 21,000 | |
| 2022-05-10 | P60.SI | USD | $6.2300 | $6.2000 | $6.2300 | $6.2800 | $0.0000 | 6,165 | |
| 2022-05-09 | P60.SI | USD | $6.8000 | $0.0000 | $0.0000 | $6.3100 | $0.0000 | 0 | |
| 2022-05-06 | P60.SI | USD | $6.8000 | $0.0000 | $0.0000 | $6.4100 | $0.0000 | 0 | |
| 2022-05-05 | P60.SI | USD | $6.8000 | $6.8000 | $6.8000 | $6.2000 | $0.0000 | 225 | |
| 2022-05-04 | P60.SI | USD | $6.4900 | $0.0000 | $0.0000 | $6.6100 | $0.0000 | 0 | |
| 2022-04-29 | P60.SI | USD | $6.4900 | $0.0000 | $0.0000 | $6.0000 | $0.0000 | 0 | |
| 2022-04-28 | P60.SI | USD | $6.4900 | $0.0000 | $0.0000 | $6.5100 | $0.0000 | 0 | |
| 2022-04-27 | P60.SI | USD | $6.4900 | $6.4900 | $6.4900 | $6.4800 | $0.0000 | 12,000 | |
| 2022-04-26 | P60.SI | USD | $6.5600 | $0.0000 | $0.0000 | $6.0000 | $0.0000 | 0 | |
| 2022-04-25 | P60.SI | USD | $6.5600 | $6.5600 | $6.7000 | $6.0000 | $0.0000 | 2,010 | |
| 2022-04-22 | P60.SI | USD | $7.0400 | $0.0000 | $0.0000 | $6.7100 | $0.0000 | 0 | |
| 2022-04-21 | P60.SI | USD | $7.0400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-20 | P60.SI | USD | $7.0400 | $0.0000 | $0.0000 | $6.8100 | $0.0000 | 0 | |
| 2022-04-19 | P60.SI | USD | $7.0400 | $0.0000 | $0.0000 | $6.8100 | $0.0000 | 0 | |
| 2022-04-18 | P60.SI | USD | $7.0400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-14 | P60.SI | USD | $7.0400 | $0.0000 | $0.0000 | $6.9100 | $0.0000 | 0 | |
| 2022-04-13 | P60.SI | USD | $7.0400 | $0.0000 | $0.0000 | $6.8100 | $0.0000 | 0 | |
| 2022-04-12 | P60.SI | USD | $7.0400 | $0.0000 | $0.0000 | $6.8500 | $0.0000 | 0 | |
| 2022-04-11 | P60.SI | USD | $7.0400 | $0.0000 | $0.0000 | $6.9100 | $0.0000 | 0 | |
| 2022-04-08 | P60.SI | USD | $7.0400 | $7.0400 | $7.0400 | $0.0000 | $0.0000 | 36,220 | |
| 2022-04-07 | P60.SI | USD | $7.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-06 | P60.SI | USD | $7.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-05 | P60.SI | USD | $7.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-04 | P60.SI | USD | $7.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-01 | P60.SI | USD | $7.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-31 | P60.SI | USD | $7.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-30 | P60.SI | USD | $7.1700 | $7.1700 | $7.1700 | $0.0000 | $0.0000 | 12,000 | |
| 2022-03-29 | P60.SI | USD | $7.0900 | $7.0900 | $7.0900 | $0.0000 | $0.0000 | 200 | |
| 2022-03-28 | P60.SI | USD | $7.0000 | $7.0000 | $7.0000 | $0.0000 | $0.0000 | 200 | |
| 2022-03-25 | P60.SI | USD | $7.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-24 | P60.SI | USD | $7.1000 | $7.1000 | $7.1000 | $0.0000 | $0.0000 | 600 | |
| 2022-03-23 | P60.SI | USD | $6.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-22 | P60.SI | USD | $6.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-21 | P60.SI | USD | $6.9800 | $6.9800 | $6.9800 | $0.0000 | $0.0000 | 6 | |
| 2022-03-18 | P60.SI | USD | $6.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-17 | P60.SI | USD | $6.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-16 | P60.SI | USD | $6.5000 | $0.0000 | $0.0000 | $6.2500 | $0.0000 | 22,000 | |
| 2022-03-15 | P60.SI | USD | $6.5000 | $6.5000 | $6.5000 | $6.3100 | $0.0000 | 18 | |
| 2022-03-14 | P60.SI | USD | $6.6000 | $6.6000 | $6.6900 | $6.5700 | $0.0000 | 2,501 | |
| 2022-03-11 | P60.SI | USD | $6.8900 | $0.0000 | $0.0000 | $6.5000 | $0.0000 | 0 | |
| 2022-03-10 | P60.SI | USD | $6.8900 | $6.8900 | $6.8900 | $6.5000 | $0.0000 | 500 | |
| 2022-03-09 | P60.SI | USD | $6.8100 | $0.0000 | $0.0000 | $6.5000 | $0.0000 | 0 |