Lyxor ChinaESG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-08-01 | P58.SI | USD | $9.9800 | $9.9800 | $9.9800 | $9.8500 | $0.0000 | 1,000 | |
| 2022-07-29 | P58.SI | USD | $10.0600 | $10.0600 | $10.3100 | $10.0000 | $0.0000 | 1,730 | |
| 2022-07-28 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3400 | $0.0000 | 0 | |
| 2022-07-27 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-07-26 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-07-25 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-07-22 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-07-21 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-07-20 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-07-19 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-07-18 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $10.6500 | 0 | |
| 2022-07-15 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $10.6500 | 0 | |
| 2022-07-14 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-07-13 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.2000 | $0.0000 | 0 | |
| 2022-07-12 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-07-08 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-07-07 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-07-06 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.5000 | $11.5500 | 0 | |
| 2022-07-05 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-07-04 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-07-01 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.5400 | $0.0000 | 0 | |
| 2022-06-30 | P58.SI | USD | $11.2800 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-06-29 | P58.SI | USD | $11.2800 | $11.2800 | $11.2800 | $10.5000 | $0.0000 | 1,000 | |
| 2022-06-28 | P58.SI | USD | $11.6000 | $0.0000 | $0.0000 | $10.5000 | $11.6000 | 0 | |
| 2022-06-27 | P58.SI | USD | $11.6000 | $11.3800 | $11.6000 | $10.5000 | $11.6000 | 44 | |
| 2022-06-24 | P58.SI | USD | $10.8500 | $0.0000 | $0.0000 | $10.8500 | $11.3500 | 0 | |
| 2022-06-23 | P58.SI | USD | $10.8500 | $10.8500 | $10.8500 | $0.0000 | $11.3800 | 20 | |
| 2022-06-22 | P58.SI | USD | $10.3800 | $0.0000 | $0.0000 | $0.0000 | $10.8000 | 0 | |
| 2022-06-21 | P58.SI | USD | $10.3800 | $0.0000 | $0.0000 | $0.0000 | $11.3800 | 0 | |
| 2022-06-20 | P58.SI | USD | $10.3800 | $0.0000 | $0.0000 | $0.0000 | $10.9200 | 0 | |
| 2022-06-17 | P58.SI | USD | $10.3800 | $0.0000 | $0.0000 | $0.0000 | $11.3800 | 0 | |
| 2022-06-16 | P58.SI | USD | $10.3800 | $0.0000 | $0.0000 | $0.0000 | $11.3800 | 0 | |
| 2022-06-15 | P58.SI | USD | $10.3800 | $0.0000 | $0.0000 | $8.9000 | $11.3800 | 0 | |
| 2022-06-14 | P58.SI | USD | $10.3800 | $10.3800 | $10.3800 | $10.2000 | $11.3800 | 15 | |
| 2022-06-13 | P58.SI | USD | $11.2000 | $0.0000 | $0.0000 | $10.3800 | $11.3800 | 0 | |
| 2022-06-10 | P58.SI | USD | $11.2000 | $0.0000 | $0.0000 | $10.3800 | $11.3800 | 0 | |
| 2022-06-09 | P58.SI | USD | $11.2000 | $11.2000 | $11.2000 | $10.3800 | $11.3500 | 90 | |
| 2022-06-08 | P58.SI | USD | $11.1500 | $11.1500 | $11.1500 | $10.3800 | $11.2500 | 10 | |
| 2022-06-07 | P58.SI | USD | $10.7700 | $10.7700 | $10.7700 | $10.3800 | $10.7500 | 1,150 | |
| 2022-06-06 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $10.3800 | $11.3800 | 0 | |
| 2022-06-03 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $10.3800 | $10.7300 | 0 | |
| 2022-06-02 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $9.0700 | $11.0000 | 0 | |
| 2022-06-01 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $9.0700 | $11.0000 | 0 | |
| 2022-05-31 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $9.2000 | $11.0000 | 0 | |
| 2022-05-30 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $9.2000 | $11.0000 | 0 | |
| 2022-05-27 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $9.2000 | $11.0000 | 0 | |
| 2022-05-26 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $9.2000 | $11.0000 | 0 | |
| 2022-05-25 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $9.2000 | $11.0000 | 0 | |
| 2022-05-24 | P58.SI | USD | $9.9900 | $0.0000 | $0.0000 | $9.2000 | $10.3100 | 0 | |
| 2022-05-23 | P58.SI | USD | $9.9900 | $9.9900 | $10.0500 | $9.5000 | $11.0000 | 1,600 |