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SiMSCI 7xLongSG230404

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-08-30 CZAW.SI SGD $1.3850 $1.3300 $1.3850 $1.2500 $2.2300 15,000
2022-08-29 CZAW.SI SGD $1.2550 $1.2550 $1.2900 $1.2400 $1.3400 20,000
2022-08-26 CZAW.SI SGD $1.5000 $1.5000 $1.5000 $1.2900 $1.5600 1,000
2022-08-25 CZAW.SI SGD $1.5000 $1.4650 $1.5000 $1.2900 $1.5300 15,000
2022-08-24 CZAW.SI SGD $1.4400 $0.0000 $0.0000 $1.3500 $1.5400 0
2022-08-23 CZAW.SI SGD $1.4400 $1.3500 $1.4400 $1.3200 $1.5600 32,000
2022-08-22 CZAW.SI SGD $1.5000 $0.0000 $0.0000 $1.3500 $1.5600 0
2022-08-19 CZAW.SI SGD $1.5000 $1.5000 $1.6300 $1.4800 $2.2300 31,000
2022-08-18 CZAW.SI SGD $1.7800 $0.0000 $0.0000 $1.6700 $2.2300 0
2022-08-17 CZAW.SI SGD $1.7800 $1.7800 $1.7950 $1.6050 $2.2300 10,700
2022-08-16 CZAW.SI SGD $1.9700 $1.9700 $1.9700 $1.6050 $2.0000 5,000
2022-08-15 CZAW.SI SGD $2.0800 $0.0000 $0.0000 $1.6050 $2.2300 0
2022-08-12 CZAW.SI SGD $2.0800 $0.0000 $0.0000 $1.6050 $2.2100 0
2022-08-11 CZAW.SI SGD $2.0800 $2.0700 $2.0800 $1.6050 $2.0900 17,000
2022-08-10 CZAW.SI SGD $1.9500 $1.9500 $1.9500 $1.6050 $0.0000 3,000
2022-08-08 CZAW.SI SGD $1.9400 $0.0000 $0.0000 $1.6050 $0.0000 0
2022-08-05 CZAW.SI SGD $1.9400 $1.8700 $1.9600 $1.6050 $2.0400 31,700
2022-08-04 CZAW.SI SGD $1.8350 $1.7500 $1.8350 $1.6050 $1.8500 51,600
2022-08-03 CZAW.SI SGD $1.6450 $1.5750 $1.6450 $1.5000 $1.6650 36,000
2022-08-02 CZAW.SI SGD $1.5100 $1.5000 $1.5100 $0.0000 $1.7500 26,000
2022-08-01 CZAW.SI SGD $1.6050 $1.4850 $1.6050 $0.0000 $1.6300 38,000
2022-07-29 CZAW.SI SGD $1.4850 $1.4500 $1.5750 $1.0000 $1.7250 62,400
2022-07-28 CZAW.SI SGD $1.4750 $1.4600 $1.4750 $1.0000 $1.5300 36,500
2022-07-27 CZAW.SI SGD $1.4000 $1.3450 $1.4100 $1.2800 $1.4500 38,500
2022-07-26 CZAW.SI SGD $1.3950 $1.3650 $1.3950 $1.3300 $1.4150 35,000
2022-07-25 CZAW.SI SGD $1.4100 $1.4000 $1.4800 $1.3500 $1.4300 27,000
2022-07-22 CZAW.SI SGD $1.5250 $1.4600 $1.5250 $1.3100 $1.5350 76,300
2022-07-21 CZAW.SI SGD $1.3550 $1.3300 $1.3650 $1.0000 $1.3650 43,000
2022-07-20 CZAW.SI SGD $1.3250 $1.2800 $1.3550 $1.0500 $1.4600 161,200
2022-07-19 CZAW.SI SGD $1.1450 $1.1050 $1.1500 $1.1050 $1.3000 68,000
2022-07-18 CZAW.SI SGD $1.1700 $1.1450 $1.1700 $0.0000 $1.2150 54,100
2022-07-15 CZAW.SI SGD $1.0650 $1.0300 $1.0800 $1.0200 $1.1100 43,000
2022-07-14 CZAW.SI SGD $1.0550 $1.0500 $1.1250 $1.0500 $1.1000 185,200
2022-07-13 CZAW.SI SGD $1.1500 $1.1500 $1.2700 $1.1200 $1.3000 31,600
2022-07-12 CZAW.SI SGD $1.1850 $1.1850 $1.2100 $0.0000 $0.0000 8,000
2022-07-08 CZAW.SI SGD $1.2700 $1.2700 $1.3100 $0.0000 $1.2950 134,200
2022-07-07 CZAW.SI SGD $1.2000 $1.1650 $1.2050 $0.0000 $1.2300 94,000
2022-07-06 CZAW.SI SGD $1.2200 $1.2050 $1.2550 $0.0000 $1.2850 32,000
2022-07-05 CZAW.SI SGD $1.1350 $1.1350 $1.2050 $0.0000 $1.2350 44,000
2022-07-04 CZAW.SI SGD $1.1400 $1.1250 $1.1400 $0.0000 $1.1300 38,000
2022-07-01 CZAW.SI SGD $1.0300 $1.0000 $1.1100 $1.0000 $1.1300 31,000
2022-06-30 CZAW.SI SGD $1.0800 $1.0750 $1.1700 $0.0000 $0.0000 92,500
2022-06-29 CZAW.SI SGD $1.2450 $1.2450 $1.2550 $1.2000 $0.0000 35,000
2022-06-28 CZAW.SI SGD $1.3150 $1.3100 $1.3150 $0.0000 $0.0000 13,000
2022-06-27 CZAW.SI SGD $1.4300 $1.3750 $1.4300 $1.2500 $0.0000 104,100
2022-06-24 CZAW.SI SGD $1.3050 $1.2500 $1.3050 $0.0000 $0.0000 85,400
2022-06-23 CZAW.SI SGD $1.1700 $1.1700 $1.1700 $0.0000 $0.0000 10,000
2022-06-22 CZAW.SI SGD $1.0950 $1.0950 $1.1900 $1.0200 $1.1500 48,400
2022-06-21 CZAW.SI SGD $1.2200 $1.1750 $1.2200 $0.0000 $1.2500 53,800
2022-06-20 CZAW.SI SGD $1.1300 $1.1250 $1.1300 $0.0000 $0.0000 35,000

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