Tencent 5xLongUB241231
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-16 | TSGW.SI | SGD | $0.0090 | $0.0090 | $0.0110 | $0.0080 | $0.0000 | 140,200 | |
| 2023-03-15 | TSGW.SI | SGD | $0.0110 | $0.0000 | $0.0000 | $0.0050 | $0.0120 | 0 | |
| 2023-03-14 | TSGW.SI | SGD | $0.0110 | $0.0000 | $0.0000 | $0.0050 | $0.0000 | 0 | |
| 2023-03-13 | TSGW.SI | SGD | $0.0110 | $0.0110 | $0.0120 | $0.0100 | $0.0120 | 43,300 | |
| 2023-03-10 | TSGW.SI | SGD | $0.0090 | $0.0090 | $0.0100 | $0.0050 | $0.0400 | 633,300 | |
| 2023-03-09 | TSGW.SI | SGD | $0.0120 | $0.0120 | $0.0120 | $0.0100 | $0.0000 | 635,000 | |
| 2023-03-08 | TSGW.SI | SGD | $0.0120 | $0.0110 | $0.0120 | $0.0110 | $0.0000 | 78,300 | |
| 2023-03-07 | TSGW.SI | SGD | $0.0130 | $0.0130 | $0.0140 | $0.0130 | $0.0140 | 420,700 | |
| 2023-03-06 | TSGW.SI | SGD | $0.0140 | $0.0140 | $0.0150 | $0.0140 | $0.0150 | 245,500 | |
| 2023-03-03 | TSGW.SI | SGD | $0.0150 | $0.0150 | $0.0160 | $0.0150 | $0.0160 | 209,800 | |
| 2023-03-02 | TSGW.SI | SGD | $0.0150 | $0.0150 | $0.0150 | $0.0140 | $0.0150 | 30,400 | |
| 2023-03-01 | TSGW.SI | SGD | $0.0140 | $0.0140 | $0.0140 | $0.0100 | $0.0160 | 1,000 | |
| 2023-02-28 | TSGW.SI | SGD | $0.0120 | $0.0120 | $0.0140 | $0.0110 | $0.0000 | 16,000 | |
| 2023-02-27 | TSGW.SI | SGD | $0.0130 | $0.0000 | $0.0000 | $0.0100 | $0.0000 | 0 | |
| 2023-02-24 | TSGW.SI | SGD | $0.0130 | $0.0130 | $0.0130 | $0.0110 | $0.0000 | 500,000 | |
| 2023-02-23 | TSGW.SI | SGD | $0.0140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-22 | TSGW.SI | SGD | $0.0140 | $0.0140 | $0.0140 | $0.0120 | $0.0000 | 1,000,000 | |
| 2023-02-21 | TSGW.SI | SGD | $0.0150 | $0.0150 | $0.0160 | $0.0140 | $0.0200 | 570,000 | |
| 2023-02-20 | TSGW.SI | SGD | $0.0180 | $0.0000 | $0.0000 | $0.0000 | $0.0200 | 0 | |
| 2023-02-17 | TSGW.SI | SGD | $0.0180 | $0.0180 | $0.0200 | $0.0000 | $0.0220 | 70,100 | |
| 2023-02-16 | TSGW.SI | SGD | $0.0200 | $0.0200 | $0.0220 | $0.0000 | $0.0210 | 223,200 | |
| 2023-02-15 | TSGW.SI | SGD | $0.0180 | $0.0180 | $0.0190 | $0.0180 | $0.0000 | 22,500 | |
| 2023-02-14 | TSGW.SI | SGD | $0.0220 | $0.0000 | $0.0000 | $0.0000 | $0.0230 | 0 | |
| 2023-02-13 | TSGW.SI | SGD | $0.0220 | $0.0200 | $0.0220 | $0.0210 | $0.0230 | 637,100 | |
| 2023-02-10 | TSGW.SI | SGD | $0.0210 | $0.0210 | $0.0240 | $0.0200 | $0.0230 | 200,000 | |
| 2023-02-09 | TSGW.SI | SGD | $0.0240 | $0.0240 | $0.0240 | $0.0000 | $0.0250 | 74,700 | |
| 2023-02-08 | TSGW.SI | SGD | $0.0210 | $0.0200 | $0.0210 | $0.0200 | $0.0220 | 81,000 | |
| 2023-02-07 | TSGW.SI | SGD | $0.0210 | $0.0200 | $0.0210 | $0.0000 | $0.0220 | 870,000 | |
| 2023-02-06 | TSGW.SI | SGD | $0.0220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-03 | TSGW.SI | SGD | $0.0220 | $0.0200 | $0.0220 | $0.0210 | $0.0230 | 40,100 | |
| 2023-02-02 | TSGW.SI | SGD | $0.0210 | $0.0210 | $0.0230 | $0.0200 | $0.0220 | 56,800 | |
| 2023-02-01 | TSGW.SI | SGD | $0.0210 | $0.0190 | $0.0220 | $0.0210 | $0.0000 | 57,900 | |
| 2023-01-31 | TSGW.SI | SGD | $0.0220 | $0.0190 | $0.0250 | $0.0180 | $0.0000 | 224,600 | |
| 2023-01-30 | TSGW.SI | SGD | $0.0220 | $0.0220 | $0.0300 | $0.0210 | $0.0000 | 711,000 | |
| 2023-01-27 | TSGW.SI | SGD | $0.0340 | $0.0330 | $0.0340 | $0.0000 | $0.0640 | 1,000,000 | |
| 2023-01-26 | TSGW.SI | SGD | $0.0310 | $0.0280 | $0.0310 | $0.0290 | $0.0000 | 1,630,000 | |
| 2023-01-25 | TSGW.SI | SGD | $0.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-01-20 | TSGW.SI | SGD | $0.0260 | $0.0240 | $0.0270 | $0.0260 | $0.0000 | 576,900 | |
| 2023-01-19 | TSGW.SI | SGD | $0.0240 | $0.0170 | $0.0250 | $0.0230 | $0.0240 | 799,600 | |
| 2023-01-18 | TSGW.SI | SGD | $0.0220 | $0.0200 | $0.0220 | $0.0020 | $0.0230 | 15,312,200 | |
| 2023-01-17 | TSGW.SI | SGD | $0.0220 | $0.0000 | $0.0000 | $0.0020 | $0.0000 | 0 | |
| 2023-01-16 | TSGW.SI | SGD | $0.0220 | $0.0000 | $0.0000 | $0.0020 | $0.0210 | 0 | |
| 2023-01-13 | TSGW.SI | SGD | $0.0220 | $0.0000 | $0.0000 | $0.0020 | $0.0210 | 0 | |
| 2023-01-12 | TSGW.SI | SGD | $0.0220 | $0.0000 | $0.0000 | $0.0180 | $0.0000 | 0 | |
| 2023-01-11 | TSGW.SI | SGD | $0.0220 | $0.0210 | $0.0220 | $0.0220 | $0.0230 | 14,793,800 | |
| 2023-01-10 | TSGW.SI | SGD | $0.0190 | $0.0180 | $0.0190 | $0.0170 | $0.0000 | 520,000 | |
| 2023-01-09 | TSGW.SI | SGD | $0.0180 | $0.0180 | $0.0180 | $0.0170 | $0.0000 | 15,000 | |
| 2023-01-06 | TSGW.SI | SGD | $0.0170 | $0.0170 | $0.0170 | $0.0020 | $0.0000 | 500,000 | |
| 2023-01-05 | TSGW.SI | SGD | $0.0150 | $0.0150 | $0.0170 | $0.0020 | $0.0000 | 402,000 | |
| 2023-01-04 | TSGW.SI | SGD | $0.0150 | $0.0150 | $0.0150 | $0.0140 | $0.0000 | 18,000 |