SiMSCI 7xLongSG230404

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-11-09 CZAW.SI SGD $0.9700 $0.9550 $0.9700 $0.0000 $1.0000 6,000
2022-11-08 CZAW.SI SGD $0.9550 $0.9550 $0.9550 $0.0000 $0.9700 10,000
2022-11-07 CZAW.SI SGD $0.8850 $0.8550 $0.8850 $0.0000 $1.0250 66,000
2022-11-04 CZAW.SI SGD $0.9000 $0.8450 $0.9000 $0.8350 $0.9750 81,000
2022-11-03 CZAW.SI SGD $0.8250 $0.8250 $0.8650 $0.8200 $0.8500 88,000
2022-11-02 CZAW.SI SGD $0.9400 $0.9300 $0.9400 $0.8500 $0.9900 20,000
2022-11-01 CZAW.SI SGD $0.9600 $0.9300 $0.9800 $0.8500 $0.9850 30,000
2022-10-31 CZAW.SI SGD $0.9100 $0.8600 $0.9500 $0.8550 $0.9400 64,700
2022-10-28 CZAW.SI SGD $0.8100 $0.7500 $0.8250 $0.0000 $0.8450 97,000
2022-10-27 CZAW.SI SGD $0.7600 $0.7250 $0.7600 $0.7050 $0.7750 59,000
2022-10-26 CZAW.SI SGD $0.7150 $0.7150 $0.7150 $0.0000 $0.7700 30,000
2022-10-25 CZAW.SI SGD $0.6600 $0.6600 $0.6800 $0.0000 $0.6750 45,000
2022-10-21 CZAW.SI SGD $0.6400 $0.6400 $0.6850 $0.6250 $1.2000 44,000
2022-10-20 CZAW.SI SGD $0.7050 $0.7050 $0.7200 $0.0000 $1.2000 9,000
2022-10-19 CZAW.SI SGD $0.8100 $0.8000 $0.8100 $0.0000 $0.8600 6,000
2022-10-18 CZAW.SI SGD $0.7450 $0.7450 $0.7450 $0.6900 $1.2000 5,000
2022-10-17 CZAW.SI SGD $0.7450 $0.6900 $0.7500 $0.6000 $0.7600 80,400
2022-10-14 CZAW.SI SGD $0.8000 $0.8000 $0.8650 $0.0000 $1.0250 33,700
2022-10-13 CZAW.SI SGD $0.8450 $0.8200 $0.9200 $0.8100 $1.0250 69,000
2022-10-12 CZAW.SI SGD $0.9400 $0.9200 $0.9400 $0.9000 $1.0200 41,200
2022-10-11 CZAW.SI SGD $0.9450 $0.9450 $1.0150 $0.9400 $1.0200 29,600
2022-10-10 CZAW.SI SGD $0.9700 $0.9700 $0.9900 $0.9500 $1.0200 36,000
2022-10-07 CZAW.SI SGD $1.1100 $1.1000 $1.1300 $1.1000 $1.1350 20,000
2022-10-06 CZAW.SI SGD $1.1200 $1.1200 $1.1500 $0.9900 $1.1500 20,200
2022-10-05 CZAW.SI SGD $1.1150 $1.1100 $1.1400 $0.9900 $1.2100 24,000
2022-10-04 CZAW.SI SGD $1.0400 $1.0200 $1.0600 $0.9650 $1.0800 30,000
2022-10-03 CZAW.SI SGD $0.9650 $0.9650 $0.9900 $0.9500 $1.0250 22,000
2022-09-30 CZAW.SI SGD $0.9750 $0.9500 $0.9750 $0.8900 $1.0350 11,900
2022-09-29 CZAW.SI SGD $1.0150 $1.0150 $1.0350 $0.0000 $1.0650 9,700
2022-09-28 CZAW.SI SGD $0.9550 $0.9550 $1.0050 $0.0000 $1.4500 14,000
2022-09-27 CZAW.SI SGD $1.0400 $1.0400 $1.0500 $1.0000 $1.1500 600
2022-09-26 CZAW.SI SGD $1.0150 $1.0100 $1.0800 $1.0000 $1.4500 30,000
2022-09-23 CZAW.SI SGD $1.1200 $1.1200 $1.1750 $1.1000 $1.4500 44,600
2022-09-22 CZAW.SI SGD $1.2600 $1.2300 $1.2600 $1.1000 $1.4500 26,000
2022-09-21 CZAW.SI SGD $1.3000 $1.2750 $1.3150 $1.2800 $1.7200 9,300
2022-09-20 CZAW.SI SGD $1.3850 $1.3850 $1.3900 $1.1000 $1.7200 19,100
2022-09-19 CZAW.SI SGD $1.2900 $1.2800 $1.2900 $1.2800 $1.3700 9,000
2022-09-16 CZAW.SI SGD $1.3100 $1.3100 $1.3550 $1.2900 $1.4000 25,100
2022-09-15 CZAW.SI SGD $1.3750 $1.3750 $1.4250 $1.1000 $1.5150 30,000
2022-09-14 CZAW.SI SGD $1.3800 $1.3600 $1.3800 $1.3600 $1.4200 15,000
2022-09-13 CZAW.SI SGD $1.6100 $1.5700 $1.6200 $1.1000 $1.6250 45,200
2022-09-12 CZAW.SI SGD $1.5000 $1.4450 $1.5050 $1.3000 $1.6100 20,000
2022-09-09 CZAW.SI SGD $1.3950 $1.3400 $1.3950 $1.1000 $1.4900 25,100
2022-09-08 CZAW.SI SGD $1.1600 $0.0000 $0.0000 $1.2600 $1.3000 0
2022-09-07 CZAW.SI SGD $1.1600 $1.1600 $1.1600 $1.1000 $2.2300 5,000
2022-09-06 CZAW.SI SGD $1.2100 $0.0000 $0.0000 $1.2000 $1.3000 0
2022-09-05 CZAW.SI SGD $1.2100 $0.0000 $0.0000 $1.2400 $2.2300 0
2022-09-02 CZAW.SI SGD $1.2100 $1.2100 $1.2200 $1.2000 $1.3700 9,600
2022-09-01 CZAW.SI SGD $1.2500 $1.2500 $1.2500 $1.2400 $1.3100 1,000
2022-08-31 CZAW.SI SGD $1.2700 $1.2700 $1.2850 $1.2500 $2.2300 20,000