Lyxor ChinaESG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-08-06 | P58.SI | USD | $15.9000 | $0.0000 | $0.0000 | $0.0000 | $16.0800 | 0 | |
| 2020-08-05 | P58.SI | USD | $15.9900 | $0.0000 | $0.0000 | $0.0000 | $16.0800 | 0 | |
| 2020-08-04 | P58.SI | USD | $15.8900 | $15.7800 | $15.8900 | $0.0000 | $16.0800 | 1,300 | |
| 2020-08-03 | P58.SI | USD | $15.6700 | $0.0000 | $0.0000 | $0.0000 | $15.7800 | 0 | |
| 2020-07-30 | P58.SI | USD | $15.8900 | $15.8900 | $15.8900 | $15.1400 | $16.3000 | 3,150 | |
| 2020-07-29 | P58.SI | USD | $15.8500 | $0.0000 | $0.0000 | $15.1400 | $15.8700 | 0 | |
| 2020-07-28 | P58.SI | USD | $15.8700 | $0.0000 | $0.0000 | $15.1400 | $16.3000 | 0 | |
| 2020-07-27 | P58.SI | USD | $15.8200 | $0.0000 | $0.0000 | $15.1400 | $16.3000 | 0 | |
| 2020-07-24 | P58.SI | USD | $15.7900 | $0.0000 | $0.0000 | $15.1400 | $16.1500 | 0 | |
| 2020-07-23 | P58.SI | USD | $16.1500 | $0.0000 | $0.0000 | $15.1400 | $16.3000 | 0 | |
| 2020-07-22 | P58.SI | USD | $16.0900 | $0.0000 | $0.0000 | $15.1400 | $16.3600 | 0 | |
| 2020-07-21 | P58.SI | USD | $16.2000 | $16.2000 | $16.2000 | $15.1400 | $16.3000 | 1,000 | |
| 2020-07-20 | P58.SI | USD | $16.0400 | $0.0000 | $0.0000 | $15.8000 | $16.1200 | 0 | |
| 2020-07-17 | P58.SI | USD | $16.0200 | $0.0000 | $0.0000 | $15.1400 | $16.1600 | 0 | |
| 2020-07-16 | P58.SI | USD | $15.9400 | $15.9400 | $15.9400 | $15.1400 | $17.0000 | 50 | |
| 2020-07-15 | P58.SI | USD | $16.2700 | $0.0000 | $0.0000 | $15.7000 | $16.5000 | 0 | |
| 2020-07-14 | P58.SI | USD | $16.2000 | $16.1600 | $16.2800 | $15.7000 | $17.0000 | 2,080 | |
| 2020-07-13 | P58.SI | USD | $16.5000 | $16.5000 | $16.5000 | $16.5200 | $17.0000 | 20 | |
| 2020-07-09 | P58.SI | USD | $16.8000 | $16.8000 | $16.8000 | $16.0000 | $16.8000 | 2,000 | |
| 2020-07-08 | P58.SI | USD | $16.7100 | $16.7100 | $16.7500 | $14.7100 | $17.0000 | 4,030 | |
| 2020-07-07 | P58.SI | USD | $16.5000 | $16.5000 | $17.0000 | $14.7600 | $17.0000 | 4,400 | |
| 2020-07-06 | P58.SI | USD | $14.7600 | $14.7600 | $16.6000 | $14.7100 | $16.8300 | 1,600 | |
| 2020-07-03 | P58.SI | USD | $15.8500 | $0.0000 | $0.0000 | $14.7100 | $15.9000 | 0 | |
| 2020-07-02 | P58.SI | USD | $15.5000 | $15.4400 | $15.5000 | $14.7100 | $0.0000 | 3,400 | |
| 2020-07-01 | P58.SI | USD | $15.1700 | $0.0000 | $0.0000 | $14.7100 | $15.4200 | 0 | |
| 2020-06-30 | P58.SI | USD | $15.0600 | $15.0600 | $15.0600 | $14.7100 | $15.3600 | 50 | |
| 2020-06-29 | P58.SI | USD | $15.1500 | $15.1500 | $15.1500 | $14.7100 | $15.4500 | 200 | |
| 2020-06-26 | P58.SI | USD | $15.2900 | $15.2900 | $15.2900 | $14.7100 | $15.1500 | 940 | |
| 2020-06-25 | P58.SI | USD | $15.2600 | $0.0000 | $0.0000 | $14.7100 | $15.6100 | 0 | |
| 2020-06-24 | P58.SI | USD | $15.3100 | $0.0000 | $0.0000 | $14.7100 | $15.5000 | 0 | |
| 2020-06-23 | P58.SI | USD | $15.4200 | $0.0000 | $0.0000 | $14.7100 | $15.4500 | 0 | |
| 2020-06-22 | P58.SI | USD | $15.2400 | $0.0000 | $0.0000 | $14.7100 | $15.7100 | 0 | |
| 2020-06-19 | P58.SI | USD | $15.4100 | $0.0000 | $0.0000 | $15.2500 | $15.5500 | 0 | |
| 2020-06-18 | P58.SI | USD | $15.2500 | $0.0000 | $0.0000 | $14.7100 | $15.5400 | 0 | |
| 2020-06-17 | P58.SI | USD | $15.2400 | $0.0000 | $0.0000 | $14.7100 | $15.5100 | 0 | |
| 2020-06-16 | P58.SI | USD | $15.2100 | $0.0000 | $0.0000 | $14.7100 | $0.0000 | 0 | |
| 2020-06-15 | P58.SI | USD | $14.9400 | $14.9400 | $14.9400 | $14.9400 | $0.0000 | 10 | |
| 2020-06-12 | P58.SI | USD | $15.1300 | $0.0000 | $0.0000 | $14.6000 | $15.5600 | 0 | |
| 2020-06-11 | P58.SI | USD | $15.2600 | $0.0000 | $0.0000 | $14.6000 | $15.9200 | 0 | |
| 2020-06-10 | P58.SI | USD | $15.7500 | $15.7500 | $15.7500 | $14.6000 | $15.7900 | 150 | |
| 2020-06-09 | P58.SI | USD | $15.4900 | $0.0000 | $0.0000 | $14.6000 | $0.0000 | 0 | |
| 2020-06-08 | P58.SI | USD | $15.4400 | $15.4400 | $15.4400 | $14.6000 | $15.7400 | 150 | |
| 2020-06-05 | P58.SI | USD | $15.3900 | $15.3900 | $15.4000 | $14.6000 | $15.4900 | 540 | |
| 2020-06-04 | P58.SI | USD | $15.2700 | $0.0000 | $0.0000 | $14.6000 | $15.3000 | 0 | |
| 2020-06-03 | P58.SI | USD | $15.2500 | $0.0000 | $0.0000 | $14.6000 | $15.2900 | 0 | |
| 2020-06-02 | P58.SI | USD | $15.2200 | $0.0000 | $0.0000 | $15.1000 | $0.0000 | 0 | |
| 2020-06-01 | P58.SI | USD | $15.1100 | $14.7500 | $15.1100 | $14.6000 | $15.4100 | 1,420 | |
| 2020-05-29 | P58.SI | USD | $14.4600 | $14.4600 | $14.4600 | $14.6000 | $14.7500 | 500 | |
| 2020-05-28 | P58.SI | USD | $14.6500 | $0.0000 | $0.0000 | $14.0800 | $14.7500 | 0 | |
| 2020-05-27 | P58.SI | USD | $14.7000 | $14.7000 | $14.7000 | $14.0800 | $0.0000 | 1,000 |