Lyxor ChinaESG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | P58.SI | USD | $15.0900 | $15.0700 | $15.2000 | $14.8100 | $16.2300 | 5,500 | |
| 2020-03-10 | P58.SI | USD | $15.1500 | $15.1500 | $15.1500 | $14.8800 | $16.2300 | 20 | |
| 2020-03-09 | P58.SI | USD | $15.0800 | $15.0800 | $15.0800 | $14.8100 | $16.2300 | 10 | |
| 2020-03-06 | P58.SI | USD | $15.7400 | $0.0000 | $0.0000 | $15.0800 | $16.7000 | 0 | |
| 2020-03-05 | P58.SI | USD | $16.1700 | $0.0000 | $0.0000 | $15.0800 | $16.7000 | 0 | |
| 2020-03-04 | P58.SI | USD | $15.8600 | $0.0000 | $0.0000 | $15.0800 | $16.7000 | 0 | |
| 2020-03-03 | P58.SI | USD | $15.8700 | $0.0000 | $0.0000 | $15.3300 | $16.7000 | 0 | |
| 2020-03-02 | P58.SI | USD | $15.4300 | $15.4300 | $15.4300 | $15.3300 | $16.7000 | 10 | |
| 2020-02-28 | P58.SI | USD | $15.5700 | $15.5700 | $15.5700 | $15.4300 | $16.7000 | 10 | |
| 2020-02-27 | P58.SI | USD | $15.6100 | $15.6100 | $15.6100 | $15.5700 | $16.7000 | 20 | |
| 2020-02-26 | P58.SI | USD | $15.7800 | $0.0000 | $0.0000 | $15.6600 | $16.7000 | 0 | |
| 2020-02-25 | P58.SI | USD | $15.9100 | $0.0000 | $0.0000 | $15.5700 | $16.7000 | 0 | |
| 2020-02-24 | P58.SI | USD | $15.8800 | $15.8800 | $16.2000 | $15.8800 | $16.7000 | 3,100 | |
| 2020-02-21 | P58.SI | USD | $16.3700 | $0.0000 | $0.0000 | $15.5700 | $16.5000 | 0 | |
| 2020-02-20 | P58.SI | USD | $16.4600 | $0.0000 | $0.0000 | $15.5700 | $16.5000 | 0 | |
| 2020-02-19 | P58.SI | USD | $16.4700 | $16.4700 | $16.4700 | $15.5700 | $16.7000 | 93,800 | |
| 2020-02-18 | P58.SI | USD | $16.2400 | $16.2400 | $16.2400 | $16.2400 | $16.7000 | 10 | |
| 2020-02-17 | P58.SI | USD | $16.3700 | $16.3700 | $16.3700 | $15.4300 | $16.7000 | 119,420 | |
| 2020-02-14 | P58.SI | USD | $16.5600 | $0.0000 | $0.0000 | $15.4300 | $16.7000 | 0 | |
| 2020-02-13 | P58.SI | USD | $16.3700 | $16.3700 | $16.3700 | $15.4300 | $16.8800 | 260 | |
| 2020-02-12 | P58.SI | USD | $16.5800 | $0.0000 | $0.0000 | $15.4300 | $16.8800 | 0 | |
| 2020-02-11 | P58.SI | USD | $16.4900 | $0.0000 | $0.0000 | $15.4300 | $16.8800 | 0 | |
| 2020-02-10 | P58.SI | USD | $16.1700 | $0.0000 | $0.0000 | $15.4300 | $16.8800 | 0 | |
| 2020-02-07 | P58.SI | USD | $16.2900 | $0.0000 | $0.0000 | $15.4300 | $16.8800 | 0 | |
| 2020-02-06 | P58.SI | USD | $16.3500 | $0.0000 | $0.0000 | $15.4300 | $16.8800 | 0 | |
| 2020-02-05 | P58.SI | USD | $16.0000 | $0.0000 | $0.0000 | $15.4300 | $16.8800 | 0 | |
| 2020-02-04 | P58.SI | USD | $15.9500 | $0.0000 | $0.0000 | $15.4300 | $16.8800 | 0 | |
| 2020-02-03 | P58.SI | USD | $15.5300 | $15.5300 | $15.6300 | $15.5300 | $16.8800 | 20 | |
| 2020-01-31 | P58.SI | USD | $15.6800 | $0.0000 | $0.0000 | $15.6300 | $16.8800 | 0 | |
| 2020-01-30 | P58.SI | USD | $15.7600 | $15.7600 | $16.2000 | $15.6300 | $16.8800 | 690 | |
| 2020-01-29 | P58.SI | USD | $16.1000 | $0.0000 | $0.0000 | $16.0000 | $16.8800 | 0 | |
| 2020-01-28 | P58.SI | USD | $15.8600 | $15.8600 | $16.5200 | $15.0600 | $16.8800 | 5,280 | |
| 2020-01-24 | P58.SI | USD | $16.5500 | $16.5500 | $16.5500 | $16.4700 | $16.5500 | 260 | |
| 2020-01-23 | P58.SI | USD | $16.5800 | $0.0000 | $0.0000 | $16.4700 | $16.8800 | 0 | |
| 2020-01-22 | P58.SI | USD | $16.6800 | $16.6800 | $16.6800 | $16.4700 | $17.4000 | 10 | |
| 2020-01-21 | P58.SI | USD | $16.5900 | $0.0000 | $0.0000 | $0.0000 | $17.1000 | 0 | |
| 2020-01-20 | P58.SI | USD | $17.1400 | $0.0000 | $0.0000 | $0.0000 | $17.4000 | 0 | |
| 2020-01-17 | P58.SI | USD | $17.3100 | $0.0000 | $0.0000 | $0.0000 | $17.4000 | 0 | |
| 2020-01-16 | P58.SI | USD | $17.1900 | $0.0000 | $0.0000 | $0.0000 | $17.4000 | 0 | |
| 2020-01-15 | P58.SI | USD | $17.1000 | $0.0000 | $0.0000 | $0.0000 | $17.4000 | 0 | |
| 2020-01-14 | P58.SI | USD | $17.1600 | $0.0000 | $0.0000 | $0.0000 | $17.3900 | 0 | |
| 2020-01-13 | P58.SI | USD | $17.1000 | $17.1000 | $17.1000 | $0.0000 | $17.3900 | 520 | |
| 2020-01-10 | P58.SI | USD | $17.1000 | $17.0900 | $17.1000 | $0.0000 | $17.4000 | 1,200 | |
| 2020-01-09 | P58.SI | USD | $17.0800 | $0.0000 | $0.0000 | $0.0000 | $17.0900 | 0 | |
| 2020-01-08 | P58.SI | USD | $16.8300 | $0.0000 | $0.0000 | $0.0000 | $17.0900 | 0 | |
| 2020-01-07 | P58.SI | USD | $17.0000 | $17.0000 | $17.0000 | $0.0000 | $17.0900 | 250 | |
| 2020-01-06 | P58.SI | USD | $16.9300 | $0.0000 | $0.0000 | $0.0000 | $17.0000 | 0 | |
| 2020-01-03 | P58.SI | USD | $17.0300 | $17.0300 | $17.0300 | $0.0000 | $17.8000 | 200 | |
| 2020-01-02 | P58.SI | USD | $17.0000 | $17.0000 | $17.0000 | $0.0000 | $17.1700 | 60 |