Lyxor ChinaESG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-16 | P58.SI | USD | $15.5200 | $15.5200 | $15.5200 | $0.0000 | $16.0300 | 300 | |
| 2020-10-15 | P58.SI | USD | $15.2400 | $0.0000 | $0.0000 | $0.0000 | $16.0300 | 0 | |
| 2020-10-14 | P58.SI | USD | $15.6300 | $15.3800 | $15.6300 | $0.0000 | $16.0300 | 3,300 | |
| 2020-10-13 | P58.SI | USD | $15.6000 | $15.6000 | $15.6000 | $15.1000 | $15.7000 | 3,000 | |
| 2020-10-12 | P58.SI | USD | $15.2300 | $15.2300 | $15.2300 | $0.0000 | $0.0000 | 4,000 | |
| 2020-10-09 | P58.SI | USD | $15.0200 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-10-08 | P58.SI | USD | $15.0200 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-10-07 | P58.SI | USD | $15.0500 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-10-06 | P58.SI | USD | $14.9100 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-10-05 | P58.SI | USD | $14.9100 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-10-02 | P58.SI | USD | $14.9400 | $14.9400 | $14.9400 | $14.7000 | $15.8000 | 300 | |
| 2020-10-01 | P58.SI | USD | $14.8900 | $0.0000 | $0.0000 | $14.7200 | $15.8000 | 0 | |
| 2020-09-30 | P58.SI | USD | $14.7200 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-09-29 | P58.SI | USD | $14.5900 | $0.0000 | $0.0000 | $14.4500 | $15.8000 | 0 | |
| 2020-09-28 | P58.SI | USD | $14.7100 | $0.0000 | $0.0000 | $14.5600 | $15.8000 | 0 | |
| 2020-09-25 | P58.SI | USD | $14.5600 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-09-24 | P58.SI | USD | $14.6800 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-09-23 | P58.SI | USD | $15.0100 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-09-22 | P58.SI | USD | $15.0500 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-09-21 | P58.SI | USD | $15.1000 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-09-18 | P58.SI | USD | $15.4500 | $15.4500 | $15.4500 | $0.0000 | $15.8000 | 480 | |
| 2020-09-17 | P58.SI | USD | $15.2900 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-09-16 | P58.SI | USD | $15.4500 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-09-15 | P58.SI | USD | $15.4300 | $0.0000 | $0.0000 | $15.3200 | $15.8000 | 0 | |
| 2020-09-14 | P58.SI | USD | $15.3200 | $0.0000 | $0.0000 | $0.0000 | $15.8000 | 0 | |
| 2020-09-11 | P58.SI | USD | $15.3300 | $15.3300 | $15.3300 | $0.0000 | $15.8000 | 700 | |
| 2020-09-10 | P58.SI | USD | $15.3700 | $15.3700 | $15.3700 | $0.0000 | $15.8000 | 70 | |
| 2020-09-09 | P58.SI | USD | $15.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-08 | P58.SI | USD | $15.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-07 | P58.SI | USD | $15.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-04 | P58.SI | USD | $15.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-03 | P58.SI | USD | $15.7800 | $15.7800 | $15.7800 | $0.0000 | $0.0000 | 50 | |
| 2020-09-02 | P58.SI | USD | $15.6800 | $0.0000 | $0.0000 | $0.0000 | $16.4900 | 0 | |
| 2020-09-01 | P58.SI | USD | $15.7900 | $15.7900 | $15.7900 | $0.0000 | $16.4900 | 10 | |
| 2020-08-31 | P58.SI | USD | $15.6900 | $0.0000 | $0.0000 | $0.0000 | $16.4900 | 0 | |
| 2020-08-28 | P58.SI | USD | $15.9700 | $0.0000 | $0.0000 | $0.0000 | $16.4800 | 0 | |
| 2020-08-27 | P58.SI | USD | $15.9600 | $0.0000 | $0.0000 | $0.0000 | $16.4800 | 0 | |
| 2020-08-26 | P58.SI | USD | $16.1100 | $0.0000 | $0.0000 | $0.0000 | $16.4900 | 0 | |
| 2020-08-25 | P58.SI | USD | $16.0900 | $0.0000 | $0.0000 | $0.0000 | $16.4900 | 0 | |
| 2020-08-24 | P58.SI | USD | $16.1400 | $0.0000 | $0.0000 | $0.0000 | $16.4900 | 0 | |
| 2020-08-21 | P58.SI | USD | $15.9400 | $0.0000 | $0.0000 | $0.0000 | $16.4900 | 0 | |
| 2020-08-20 | P58.SI | USD | $16.0000 | $16.0000 | $16.0000 | $0.0000 | $16.4900 | 40 | |
| 2020-08-19 | P58.SI | USD | $16.0700 | $16.0700 | $16.2900 | $0.0000 | $16.4900 | 4,920 | |
| 2020-08-18 | P58.SI | USD | $16.2500 | $0.0000 | $0.0000 | $0.0000 | $16.4900 | 0 | |
| 2020-08-17 | P58.SI | USD | $16.1900 | $16.0800 | $16.1900 | $0.0000 | $16.4900 | 1,000 | |
| 2020-08-14 | P58.SI | USD | $15.9600 | $0.0000 | $0.0000 | $0.0000 | $16.0800 | 0 | |
| 2020-08-13 | P58.SI | USD | $15.9100 | $0.0000 | $0.0000 | $0.0000 | $15.9900 | 0 | |
| 2020-08-12 | P58.SI | USD | $15.9400 | $0.0000 | $0.0000 | $0.0000 | $16.0800 | 0 | |
| 2020-08-11 | P58.SI | USD | $15.8600 | $15.8600 | $15.8600 | $0.0000 | $16.0800 | 500 | |
| 2020-08-07 | P58.SI | USD | $15.6700 | $0.0000 | $0.0000 | $0.0000 | $16.0800 | 0 |