Lyxor ChinaESG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-26 | P58.SI | USD | $14.8100 | $14.8100 | $14.8100 | $14.3300 | $15.1100 | 190 | |
| 2020-05-22 | P58.SI | USD | $14.3300 | $0.0000 | $0.0000 | $14.0800 | $0.0000 | 0 | |
| 2020-05-21 | P58.SI | USD | $15.1200 | $15.1200 | $15.1200 | $14.0800 | $15.4000 | 1,000 | |
| 2020-05-20 | P58.SI | USD | $15.1200 | $0.0000 | $0.0000 | $14.0800 | $15.3600 | 0 | |
| 2020-05-19 | P58.SI | USD | $15.0600 | $0.0000 | $0.0000 | $13.9300 | $0.0000 | 0 | |
| 2020-05-18 | P58.SI | USD | $14.8600 | $0.0000 | $0.0000 | $13.9300 | $0.0000 | 0 | |
| 2020-05-15 | P58.SI | USD | $14.7300 | $0.0000 | $0.0000 | $13.9300 | $0.0000 | 0 | |
| 2020-05-14 | P58.SI | USD | $14.7100 | $0.0000 | $0.0000 | $13.9300 | $0.0000 | 0 | |
| 2020-05-13 | P58.SI | USD | $14.9500 | $0.0000 | $0.0000 | $13.9300 | $0.0000 | 0 | |
| 2020-05-12 | P58.SI | USD | $14.9800 | $0.0000 | $0.0000 | $13.9300 | $0.0000 | 0 | |
| 2020-05-11 | P58.SI | USD | $15.1700 | $0.0000 | $0.0000 | $13.9300 | $0.0000 | 0 | |
| 2020-05-08 | P58.SI | USD | $14.8800 | $14.8800 | $14.8800 | $13.9300 | $0.0000 | 1,300 | |
| 2020-05-06 | P58.SI | USD | $14.9700 | $14.9700 | $14.9700 | $13.9300 | $0.0000 | 500 | |
| 2020-05-05 | P58.SI | USD | $14.7300 | $14.7300 | $14.7300 | $13.9300 | $0.0000 | 2,940 | |
| 2020-05-04 | P58.SI | USD | $14.5000 | $14.5000 | $14.7700 | $0.0000 | $15.6700 | 4,350 | |
| 2020-04-30 | P58.SI | USD | $15.4400 | $15.4400 | $15.4500 | $0.0000 | $15.4400 | 11,400 | |
| 2020-04-29 | P58.SI | USD | $15.1800 | $0.0000 | $0.0000 | $0.0000 | $15.2400 | 0 | |
| 2020-04-28 | P58.SI | USD | $15.2400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-27 | P58.SI | USD | $15.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-24 | P58.SI | USD | $14.7000 | $0.0000 | $0.0000 | $0.0000 | $14.9900 | 0 | |
| 2020-04-23 | P58.SI | USD | $14.7200 | $14.7200 | $14.7200 | $0.0000 | $0.0000 | 3,800 | |
| 2020-04-22 | P58.SI | USD | $14.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-21 | P58.SI | USD | $14.5900 | $0.0000 | $0.0000 | $0.0000 | $15.1000 | 0 | |
| 2020-04-20 | P58.SI | USD | $14.9000 | $0.0000 | $0.0000 | $0.0000 | $15.0000 | 0 | |
| 2020-04-17 | P58.SI | USD | $15.0200 | $15.0100 | $15.0200 | $0.0000 | $0.0000 | 11,450 | |
| 2020-04-16 | P58.SI | USD | $14.6400 | $14.6400 | $14.6400 | $14.6400 | $0.0000 | 3,800 | |
| 2020-04-15 | P58.SI | USD | $14.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-14 | P58.SI | USD | $14.9200 | $0.0000 | $0.0000 | $0.0000 | $15.0000 | 0 | |
| 2020-04-13 | P58.SI | USD | $14.7000 | $0.0000 | $0.0000 | $0.0000 | $14.8500 | 0 | |
| 2020-04-09 | P58.SI | USD | $14.8800 | $14.8800 | $14.8800 | $0.0000 | $14.9500 | 200 | |
| 2020-04-08 | P58.SI | USD | $14.7000 | $0.0000 | $0.0000 | $0.0000 | $15.2000 | 0 | |
| 2020-04-07 | P58.SI | USD | $14.9400 | $14.9400 | $14.9400 | $0.0000 | $0.0000 | 4,600 | |
| 2020-04-06 | P58.SI | USD | $14.6900 | $0.0000 | $0.0000 | $0.0000 | $14.7500 | 0 | |
| 2020-04-03 | P58.SI | USD | $14.5200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-02 | P58.SI | USD | $14.6100 | $14.3200 | $14.6100 | $0.0000 | $14.6200 | 40 | |
| 2020-04-01 | P58.SI | USD | $14.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-31 | P58.SI | USD | $14.6400 | $14.6400 | $14.6400 | $0.0000 | $0.0000 | 3,800 | |
| 2020-03-30 | P58.SI | USD | $13.9400 | $13.9400 | $14.3500 | $0.0000 | $0.0000 | 790 | |
| 2020-03-27 | P58.SI | USD | $14.3500 | $14.3500 | $14.3500 | $0.0000 | $0.0000 | 7,700 | |
| 2020-03-26 | P58.SI | USD | $14.2600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-25 | P58.SI | USD | $14.5200 | $14.4000 | $14.5500 | $0.0000 | $14.8000 | 9,100 | |
| 2020-03-24 | P58.SI | USD | $13.9500 | $13.7800 | $13.9500 | $13.1000 | $0.0000 | 500 | |
| 2020-03-23 | P58.SI | USD | $13.1700 | $12.9100 | $13.1700 | $0.0000 | $0.0000 | 15,400 | |
| 2020-03-20 | P58.SI | USD | $13.6600 | $13.6600 | $13.6600 | $11.0000 | $0.0000 | 30 | |
| 2020-03-19 | P58.SI | USD | $13.0000 | $13.0000 | $13.0000 | $0.0000 | $16.2300 | 240 | |
| 2020-03-18 | P58.SI | USD | $13.2500 | $0.0000 | $0.0000 | $0.0000 | $16.2300 | 0 | |
| 2020-03-17 | P58.SI | USD | $13.8200 | $13.8200 | $13.8200 | $0.0000 | $16.2300 | 200 | |
| 2020-03-16 | P58.SI | USD | $14.0800 | $14.0800 | $14.0800 | $0.0000 | $16.2300 | 5,192,060 | |
| 2020-03-13 | P58.SI | USD | $13.7900 | $13.7900 | $14.2900 | $0.0000 | $16.2300 | 40 | |
| 2020-03-12 | P58.SI | USD | $14.7200 | $14.4900 | $14.7200 | $14.2900 | $14.7200 | 24,000 |