Lyxor ChinaESG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-07 | P58.SI | USD | $9.5000 | $0.0000 | $0.0000 | $9.5000 | $11.0000 | 0 | |
| 2023-03-06 | P58.SI | USD | $9.5000 | $0.0000 | $0.0000 | $8.7000 | $11.3000 | 0 | |
| 2023-03-03 | P58.SI | USD | $9.5000 | $0.0000 | $0.0000 | $8.7000 | $11.3000 | 0 | |
| 2023-03-02 | P58.SI | USD | $9.5000 | $0.0000 | $0.0000 | $8.7000 | $11.3000 | 0 | |
| 2023-03-01 | P58.SI | USD | $9.5000 | $0.0000 | $0.0000 | $8.7000 | $11.3000 | 0 | |
| 2023-02-28 | P58.SI | USD | $9.5000 | $0.0000 | $0.0000 | $8.7000 | $11.3000 | 0 | |
| 2023-02-27 | P58.SI | USD | $9.5000 | $9.5000 | $9.5000 | $8.7000 | $11.3000 | 5 | |
| 2023-02-24 | P58.SI | USD | $9.7300 | $9.7300 | $9.7300 | $9.5000 | $9.8000 | 150 | |
| 2023-02-23 | P58.SI | USD | $9.9200 | $9.9200 | $9.9200 | $9.5000 | $11.3000 | 50 | |
| 2023-02-22 | P58.SI | USD | $9.8500 | $9.8500 | $9.8500 | $9.5000 | $11.3000 | 50 | |
| 2023-02-21 | P58.SI | USD | $10.1700 | $0.0000 | $0.0000 | $9.5000 | $10.1800 | 0 | |
| 2023-02-20 | P58.SI | USD | $10.1700 | $10.0000 | $10.1700 | $9.5000 | $11.3000 | 75 | |
| 2023-02-17 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.3000 | 0 | |
| 2023-02-16 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.3000 | 0 | |
| 2023-02-15 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.3000 | 0 | |
| 2023-02-14 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-02-13 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-02-10 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-02-09 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-02-08 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-02-07 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-02-06 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-02-03 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-02-02 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-02-01 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-01-31 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-01-30 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-01-27 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2023-01-26 | P58.SI | USD | $11.1500 | $11.1500 | $11.1500 | $10.0000 | $11.5000 | 40 | |
| 2023-01-25 | P58.SI | USD | $10.6100 | $0.0000 | $0.0000 | $10.0000 | $11.1300 | 0 | |
| 2023-01-20 | P58.SI | USD | $10.6100 | $0.0000 | $0.0000 | $9.3000 | $11.0000 | 0 | |
| 2023-01-19 | P58.SI | USD | $10.6100 | $0.0000 | $0.0000 | $9.3000 | $11.3000 | 0 | |
| 2023-01-18 | P58.SI | USD | $10.6100 | $0.0000 | $0.0000 | $9.3000 | $11.3000 | 0 | |
| 2023-01-17 | P58.SI | USD | $10.6100 | $0.0000 | $0.0000 | $9.3000 | $11.3000 | 0 | |
| 2023-01-16 | P58.SI | USD | $10.6100 | $0.0000 | $0.0000 | $9.3000 | $11.3000 | 0 | |
| 2023-01-13 | P58.SI | USD | $10.6100 | $10.6100 | $10.6100 | $9.3000 | $11.3000 | 30 | |
| 2023-01-12 | P58.SI | USD | $10.5000 | $0.0000 | $0.0000 | $9.3000 | $10.8000 | 0 | |
| 2023-01-11 | P58.SI | USD | $10.5000 | $0.0000 | $0.0000 | $9.3000 | $10.8000 | 0 | |
| 2023-01-10 | P58.SI | USD | $10.5000 | $0.0000 | $0.0000 | $9.3000 | $11.3000 | 0 | |
| 2023-01-09 | P58.SI | USD | $10.5000 | $10.5000 | $10.5000 | $10.6000 | $11.3000 | 50 | |
| 2023-01-06 | P58.SI | USD | $10.4000 | $10.3800 | $10.4000 | $9.3000 | $11.3000 | 4,050 | |
| 2023-01-05 | P58.SI | USD | $10.3000 | $10.3000 | $10.3000 | $9.3000 | $10.5500 | 4 | |
| 2023-01-04 | P58.SI | USD | $10.1000 | $10.1000 | $10.1000 | $10.0800 | $10.3000 | 50 | |
| 2023-01-03 | P58.SI | USD | $9.6200 | $0.0000 | $0.0000 | $8.5800 | $10.3000 | 0 | |
| 2022-12-30 | P58.SI | USD | $9.6200 | $9.6200 | $9.6200 | $8.5800 | $10.3000 | 700 | |
| 2022-12-29 | P58.SI | USD | $9.7000 | $0.0000 | $0.0000 | $8.5800 | $10.3000 | 0 | |
| 2022-12-28 | P58.SI | USD | $9.7000 | $9.6600 | $9.7000 | $8.5800 | $10.3000 | 522 | |
| 2022-12-27 | P58.SI | USD | $9.5200 | $0.0000 | $0.0000 | $8.5800 | $10.3000 | 0 | |
| 2022-12-23 | P58.SI | USD | $9.5200 | $0.0000 | $0.0000 | $8.5800 | $10.3000 | 0 | |
| 2022-12-22 | P58.SI | USD | $9.5200 | $9.5200 | $9.5200 | $8.5800 | $10.3000 | 500 |