Lyxor ChinaESG US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-20 | P58.SI | USD | $10.1100 | $10.0300 | $10.1100 | $9.2000 | $10.1200 | 504 | |
| 2022-05-19 | P58.SI | USD | $9.7200 | $9.7200 | $9.7200 | $9.2000 | $10.1100 | 500 | |
| 2022-05-18 | P58.SI | USD | $10.0300 | $0.0000 | $0.0000 | $9.2000 | $10.1100 | 0 | |
| 2022-05-17 | P58.SI | USD | $10.0300 | $9.9400 | $10.0300 | $9.2000 | $10.1100 | 545 | |
| 2022-05-13 | P58.SI | USD | $9.4300 | $0.0000 | $0.0000 | $9.2000 | $11.0000 | 0 | |
| 2022-05-12 | P58.SI | USD | $9.4300 | $9.4300 | $9.4300 | $9.2000 | $11.0000 | 30 | |
| 2022-05-11 | P58.SI | USD | $9.3700 | $9.3700 | $11.0000 | $9.2000 | $9.7200 | 235 | |
| 2022-05-10 | P58.SI | USD | $9.5000 | $0.0000 | $0.0000 | $9.2000 | $11.0000 | 0 | |
| 2022-05-09 | P58.SI | USD | $9.5000 | $9.5000 | $9.7900 | $9.0800 | $11.0000 | 700 | |
| 2022-05-06 | P58.SI | USD | $9.7500 | $9.7500 | $9.7500 | $9.5000 | $11.0000 | 500 | |
| 2022-05-05 | P58.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.0800 | $10.2500 | 0 | |
| 2022-05-04 | P58.SI | USD | $10.0000 | $0.0000 | $0.0000 | $9.0800 | $11.0000 | 0 | |
| 2022-04-29 | P58.SI | USD | $10.0000 | $9.7600 | $10.0000 | $9.0800 | $11.0000 | 720 | |
| 2022-04-28 | P58.SI | USD | $9.6600 | $0.0000 | $0.0000 | $9.6000 | $10.0000 | 0 | |
| 2022-04-27 | P58.SI | USD | $9.6600 | $9.6600 | $9.6600 | $9.0800 | $10.0000 | 1,400 | |
| 2022-04-26 | P58.SI | USD | $9.4800 | $0.0000 | $0.0000 | $9.3500 | $10.0000 | 0 | |
| 2022-04-25 | P58.SI | USD | $9.4800 | $9.4800 | $9.5400 | $9.1800 | $10.0000 | 550 | |
| 2022-04-22 | P58.SI | USD | $9.6000 | $9.6000 | $9.6000 | $9.6000 | $10.0000 | 100 | |
| 2022-04-21 | P58.SI | USD | $10.0000 | $10.0000 | $10.0000 | $9.8000 | $10.5000 | 10 | |
| 2022-04-20 | P58.SI | USD | $10.2600 | $10.2600 | $10.2600 | $10.0000 | $11.5000 | 2 | |
| 2022-04-19 | P58.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-04-18 | P58.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-04-14 | P58.SI | USD | $10.5900 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-04-13 | P58.SI | USD | $10.5900 | $10.5900 | $10.5900 | $10.0000 | $11.5000 | 25 | |
| 2022-04-12 | P58.SI | USD | $10.5900 | $10.5900 | $10.5900 | $10.0000 | $11.5000 | 20 | |
| 2022-04-11 | P58.SI | USD | $10.3500 | $10.3500 | $10.3700 | $10.0000 | $11.5000 | 70 | |
| 2022-04-08 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-04-07 | P58.SI | USD | $11.1500 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-04-06 | P58.SI | USD | $11.1500 | $11.1500 | $11.1500 | $10.0000 | $11.5000 | 450 | |
| 2022-04-05 | P58.SI | USD | $10.7100 | $0.0000 | $0.0000 | $11.1600 | $11.5000 | 0 | |
| 2022-04-04 | P58.SI | USD | $10.7100 | $0.0000 | $0.0000 | $10.0000 | $11.5000 | 0 | |
| 2022-04-01 | P58.SI | USD | $10.7100 | $10.7100 | $10.7100 | $10.9000 | $11.7200 | 1 | |
| 2022-03-31 | P58.SI | USD | $11.1000 | $11.1000 | $11.1000 | $8.6200 | $11.7200 | 20 | |
| 2022-03-30 | P58.SI | USD | $11.0800 | $0.0000 | $0.0000 | $11.0800 | $11.7200 | 0 | |
| 2022-03-29 | P58.SI | USD | $11.0800 | $11.0800 | $11.0800 | $8.6200 | $11.7200 | 250 | |
| 2022-03-28 | P58.SI | USD | $10.6700 | $0.0000 | $0.0000 | $10.3300 | $11.7200 | 0 | |
| 2022-03-25 | P58.SI | USD | $10.6700 | $10.6700 | $10.6700 | $10.5000 | $11.7200 | 20 | |
| 2022-03-24 | P58.SI | USD | $11.2000 | $11.2000 | $11.2000 | $8.6200 | $11.7200 | 20 | |
| 2022-03-23 | P58.SI | USD | $11.3100 | $11.3100 | $11.4200 | $8.6200 | $11.3100 | 70 | |
| 2022-03-22 | P58.SI | USD | $11.2200 | $0.0000 | $0.0000 | $8.6200 | $11.5200 | 0 | |
| 2022-03-21 | P58.SI | USD | $11.2200 | $11.2200 | $11.2200 | $8.6200 | $11.3500 | 20 | |
| 2022-03-18 | P58.SI | USD | $10.6600 | $10.6600 | $10.6600 | $8.6200 | $12.0000 | 90 | |
| 2022-03-17 | P58.SI | USD | $10.9500 | $10.3000 | $10.9500 | $8.6200 | $11.0000 | 60 | |
| 2022-03-16 | P58.SI | USD | $10.0000 | $9.3000 | $10.0000 | $8.6200 | $10.1000 | 55 | |
| 2022-03-15 | P58.SI | USD | $8.6400 | $8.6400 | $9.3700 | $8.5900 | $10.3000 | 2,840 | |
| 2022-03-14 | P58.SI | USD | $9.3800 | $9.3800 | $10.0300 | $9.3700 | $0.0000 | 1,633 | |
| 2022-03-11 | P58.SI | USD | $10.0300 | $10.0300 | $10.2600 | $10.0500 | $11.8000 | 210 | |
| 2022-03-10 | P58.SI | USD | $10.2700 | $0.0000 | $0.0000 | $10.4000 | $11.8000 | 0 | |
| 2022-03-09 | P58.SI | USD | $10.2700 | $10.2700 | $10.6000 | $10.2700 | $11.8000 | 730 | |
| 2022-03-08 | P58.SI | USD | $10.6000 | $10.6000 | $10.8000 | $10.6000 | $11.8000 | 218 |