SiMSCI 7xLongSG260226A
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-24 | CXLW.SI | SGD | $0.7850 | $0.7850 | $0.7850 | $0.6000 | $0.8350 | 5,000 | |
| 2023-08-23 | CXLW.SI | SGD | $0.7250 | $0.7150 | $0.7250 | $0.6000 | $0.7800 | 12,000 | |
| 2023-08-22 | CXLW.SI | SGD | $0.7200 | $0.7200 | $0.7200 | $0.6000 | $0.7850 | 5,000 | |
| 2023-08-21 | CXLW.SI | SGD | $0.7450 | $0.0000 | $0.0000 | $0.6000 | $0.0000 | 0 | |
| 2023-08-18 | CXLW.SI | SGD | $0.7450 | $0.7450 | $0.7450 | $0.6800 | $0.8350 | 3,000 | |
| 2023-08-17 | CXLW.SI | SGD | $0.8200 | $0.8200 | $0.8200 | $0.6800 | $0.8850 | 9,000 | |
| 2023-08-16 | CXLW.SI | SGD | $0.8200 | $0.8100 | $0.8200 | $0.7850 | $1.2100 | 4,100 | |
| 2023-08-15 | CXLW.SI | SGD | $1.1700 | $0.0000 | $0.0000 | $1.0250 | $1.2100 | 0 | |
| 2023-08-14 | CXLW.SI | SGD | $1.1700 | $0.0000 | $0.0000 | $0.0000 | $1.2100 | 0 | |
| 2023-08-11 | CXLW.SI | SGD | $1.1700 | $1.1700 | $1.1700 | $0.9500 | $1.1950 | 8,000 | |
| 2023-08-10 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2023-08-08 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2023-08-07 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2023-08-04 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $1.1900 | $0.0000 | 0 | |
| 2023-08-03 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2023-08-02 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2023-08-01 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2023-07-31 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2023-07-28 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2023-07-27 | CXLW.SI | SGD | $1.2900 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2023-07-26 | CXLW.SI | SGD | $1.2900 | $1.2900 | $1.2900 | $0.9500 | $0.0000 | 1,000 | |
| 2023-07-25 | CXLW.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $0.9500 | $1.3200 | 0 | |
| 2023-07-24 | CXLW.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $0.9500 | $1.3200 | 0 | |
| 2023-07-21 | CXLW.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $0.9500 | $1.3200 | 0 | |
| 2023-07-20 | CXLW.SI | SGD | $1.1950 | $1.1950 | $1.1950 | $0.9500 | $1.3200 | 3,700 | |
| 2023-07-19 | CXLW.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $0.9500 | $1.3200 | 0 | |
| 2023-07-18 | CXLW.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $0.9500 | $1.3200 | 0 | |
| 2023-07-17 | CXLW.SI | SGD | $1.1200 | $1.1050 | $1.1200 | $0.9500 | $1.3200 | 16,000 | |
| 2023-07-14 | CXLW.SI | SGD | $1.1700 | $1.1700 | $1.1700 | $0.9500 | $1.2450 | 1,000 | |
| 2023-07-13 | CXLW.SI | SGD | $1.1450 | $1.0600 | $1.1450 | $0.9500 | $1.1800 | 20,000 | |
| 2023-07-12 | CXLW.SI | SGD | $0.9800 | $0.9450 | $0.9800 | $0.8500 | $1.0450 | 9,900 | |
| 2023-07-11 | CXLW.SI | SGD | $0.9100 | $0.9100 | $0.9350 | $0.6800 | $0.9400 | 17,400 | |
| 2023-07-10 | CXLW.SI | SGD | $0.8600 | $0.8600 | $0.8600 | $0.6800 | $1.0800 | 5,000 | |
| 2023-07-07 | CXLW.SI | SGD | $0.8300 | $0.8300 | $0.8300 | $0.7500 | $1.0800 | 1,000 | |
| 2023-07-06 | CXLW.SI | SGD | $0.9150 | $0.9150 | $0.9450 | $0.8500 | $0.9200 | 14,300 | |
| 2023-07-05 | CXLW.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.8500 | $1.0450 | 0 | |
| 2023-07-04 | CXLW.SI | SGD | $0.9950 | $0.9950 | $1.0050 | $0.8500 | $1.0800 | 15,000 | |
| 2023-07-03 | CXLW.SI | SGD | $1.0250 | $1.0250 | $1.0250 | $0.8500 | $1.0800 | 5,000 | |
| 2023-06-30 | CXLW.SI | SGD | $1.0150 | $0.9850 | $1.0150 | $0.8500 | $1.0800 | 21,000 | |
| 2023-06-28 | CXLW.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.8500 | $1.0800 | 0 | |
| 2023-06-27 | CXLW.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.8500 | $1.0800 | 0 | |
| 2023-06-26 | CXLW.SI | SGD | $0.9800 | $0.9800 | $1.0300 | $0.8500 | $1.1750 | 20,000 | |
| 2023-06-23 | CXLW.SI | SGD | $0.9950 | $0.9900 | $1.0400 | $0.8500 | $1.1750 | 12,000 | |
| 2023-06-22 | CXLW.SI | SGD | $1.0700 | $1.0700 | $1.0950 | $0.9500 | $1.1750 | 12,000 | |
| 2023-06-21 | CXLW.SI | SGD | $1.1150 | $1.0850 | $1.1150 | $0.9500 | $1.1750 | 21,000 | |
| 2023-06-20 | CXLW.SI | SGD | $1.1200 | $1.1200 | $1.1550 | $0.9500 | $1.1750 | 26,000 | |
| 2023-06-19 | CXLW.SI | SGD | $1.1550 | $1.1500 | $1.1700 | $1.1300 | $0.0000 | 12,000 | |
| 2023-06-16 | CXLW.SI | SGD | $1.2700 | $1.2150 | $1.2700 | $1.1200 | $1.3350 | 10,000 | |
| 2023-06-15 | CXLW.SI | SGD | $1.1950 | $1.1950 | $1.1950 | $0.9500 | $1.2150 | 4,000 | |
| 2023-06-14 | CXLW.SI | SGD | $1.1650 | $1.1550 | $1.1650 | $0.9500 | $1.1950 | 12,000 |