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SiMSCI 7xLongSG230404

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-01-20 CZAW.SI SGD $1.2900 $1.2100 $1.3000 $1.0950 $1.3550 29,000
2023-01-19 CZAW.SI SGD $1.2600 $1.2600 $1.2600 $1.0000 $1.4600 4,000
2023-01-18 CZAW.SI SGD $1.3250 $1.3050 $1.3550 $1.2950 $1.3650 76,000
2023-01-17 CZAW.SI SGD $1.2700 $1.2400 $1.2700 $1.2000 $1.3050 15,000
2023-01-16 CZAW.SI SGD $1.2600 $1.2600 $1.3100 $1.0000 $1.3100 2,000
2023-01-13 CZAW.SI SGD $1.2500 $1.2200 $1.2500 $1.0000 $1.2800 15,000
2023-01-12 CZAW.SI SGD $1.1700 $1.1700 $1.1950 $1.0000 $1.2950 21,000
2023-01-11 CZAW.SI SGD $1.1700 $1.1500 $1.1750 $1.0500 $1.3000 9,100
2023-01-10 CZAW.SI SGD $1.1350 $1.1350 $1.2100 $1.1300 $1.3000 11,000
2023-01-09 CZAW.SI SGD $1.2400 $1.2400 $1.3050 $1.1000 $1.3500 12,000
2023-01-06 CZAW.SI SGD $1.1900 $1.1900 $1.2200 $0.9500 $1.3700 200
2023-01-05 CZAW.SI SGD $1.2300 $1.2000 $1.2400 $1.0800 $1.2400 53,500
2023-01-04 CZAW.SI SGD $1.0800 $1.0800 $1.0800 $0.9500 $0.0000 5,000
2023-01-03 CZAW.SI SGD $1.0250 $0.9650 $1.0250 $0.9900 $1.1200 25,000
2022-12-30 CZAW.SI SGD $1.1050 $1.0900 $1.1150 $0.9500 $1.1150 22,100
2022-12-29 CZAW.SI SGD $1.0000 $1.0000 $1.0400 $1.0050 $0.0000 29,100
2022-12-28 CZAW.SI SGD $1.1050 $0.0000 $0.0000 $1.0650 $1.1100 0
2022-12-27 CZAW.SI SGD $1.1050 $1.1050 $1.1050 $0.9900 $1.1200 10,000
2022-12-23 CZAW.SI SGD $1.0450 $0.0000 $0.0000 $0.9900 $0.0000 0
2022-12-22 CZAW.SI SGD $1.0450 $0.0000 $0.0000 $1.0100 $1.1800 0
2022-12-21 CZAW.SI SGD $1.0450 $0.0000 $0.0000 $0.9000 $0.0000 0
2022-12-20 CZAW.SI SGD $1.0450 $1.0400 $1.0900 $0.9900 $1.2200 13,600
2022-12-19 CZAW.SI SGD $1.1300 $1.1300 $1.1500 $1.1000 $0.0000 2,400
2022-12-16 CZAW.SI SGD $1.1550 $1.1550 $1.2350 $1.1350 $1.6500 41,100
2022-12-15 CZAW.SI SGD $1.3000 $1.3000 $1.3000 $1.2850 $1.6500 2,200
2022-12-14 CZAW.SI SGD $1.3950 $1.3700 $1.3950 $1.0900 $1.6500 19,100
2022-12-13 CZAW.SI SGD $1.3350 $1.2650 $1.3350 $1.0900 $1.6500 36,000
2022-12-12 CZAW.SI SGD $1.2450 $0.0000 $0.0000 $1.0900 $1.2700 0
2022-12-09 CZAW.SI SGD $1.2450 $1.2450 $1.2450 $1.0900 $1.6500 100
2022-12-08 CZAW.SI SGD $1.1850 $0.0000 $0.0000 $1.0900 $1.3050 0
2022-12-07 CZAW.SI SGD $1.1850 $1.1850 $1.2450 $1.0900 $1.3000 3,100
2022-12-06 CZAW.SI SGD $1.2350 $1.2250 $1.2750 $1.0900 $1.3000 28,100
2022-12-05 CZAW.SI SGD $1.3800 $1.3700 $1.4100 $1.0900 $1.6500 40,500
2022-12-02 CZAW.SI SGD $1.3500 $1.3500 $1.3500 $1.0900 $1.3700 5,000
2022-12-01 CZAW.SI SGD $1.4400 $1.4200 $1.4400 $1.0900 $1.4400 300
2022-11-30 CZAW.SI SGD $1.2900 $1.2900 $1.3200 $1.0900 $1.3050 800
2022-11-29 CZAW.SI SGD $1.2800 $1.2500 $1.2800 $1.0900 $1.6500 25,000
2022-11-28 CZAW.SI SGD $1.1900 $1.1900 $1.1900 $1.1450 $1.6500 5,000
2022-11-25 CZAW.SI SGD $1.2400 $1.2400 $1.2750 $1.2000 $1.6500 15,000
2022-11-24 CZAW.SI SGD $1.2800 $1.2800 $1.3500 $1.1600 $1.4800 19,300
2022-11-23 CZAW.SI SGD $1.2600 $1.2600 $1.3350 $1.1600 $1.3000 16,300
2022-11-22 CZAW.SI SGD $1.2800 $1.2800 $1.3000 $1.2650 $1.6500 6,000
2022-11-21 CZAW.SI SGD $1.2950 $1.2900 $1.4100 $1.1600 $1.6500 31,000
2022-11-18 CZAW.SI SGD $1.4300 $1.4300 $1.5350 $1.2600 $1.6500 28,000
2022-11-17 CZAW.SI SGD $1.4500 $1.4100 $1.4900 $1.2600 $0.0000 16,000
2022-11-16 CZAW.SI SGD $1.5100 $1.4100 $1.5100 $0.0000 $0.0000 46,300
2022-11-15 CZAW.SI SGD $1.2400 $1.2250 $1.2500 $0.0000 $1.3200 20,000
2022-11-14 CZAW.SI SGD $1.2700 $1.1550 $1.2700 $0.0000 $1.3200 43,700
2022-11-11 CZAW.SI SGD $1.1250 $1.0950 $1.1300 $0.0000 $1.1350 116,800
2022-11-10 CZAW.SI SGD $0.9000 $0.8750 $0.9000 $0.8750 $1.0450 21,000

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