Tencent 5xLongUB241231
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-31 | TSGW.SI | SGD | $0.0870 | $0.0780 | $0.0870 | $0.0820 | $0.0000 | 40,100 | |
| 2022-05-30 | TSGW.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0000 | $0.0000 | 100 | |
| 2022-05-27 | TSGW.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-26 | TSGW.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-25 | TSGW.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-24 | TSGW.SI | SGD | $0.0720 | $0.0720 | $0.0730 | $0.0000 | $0.0000 | 43,200 | |
| 2022-05-23 | TSGW.SI | SGD | $0.0810 | $0.0790 | $0.0810 | $0.0000 | $0.0000 | 200 | |
| 2022-05-20 | TSGW.SI | SGD | $0.0750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-19 | TSGW.SI | SGD | $0.0750 | $0.0690 | $0.0900 | $0.0000 | $0.0880 | 54,300 | |
| 2022-05-18 | TSGW.SI | SGD | $0.0980 | $0.0980 | $0.1040 | $0.0960 | $0.0000 | 33,000 | |
| 2022-05-17 | TSGW.SI | SGD | $0.1050 | $0.1040 | $0.1060 | $0.0000 | $0.1050 | 36,000 | |
| 2022-05-13 | TSGW.SI | SGD | $0.0930 | $0.0930 | $0.0960 | $0.0000 | $0.0000 | 200 | |
| 2022-05-12 | TSGW.SI | SGD | $0.0850 | $0.0850 | $0.0860 | $0.0820 | $0.0000 | 43,000 | |
| 2022-05-11 | TSGW.SI | SGD | $0.0910 | $0.0840 | $0.0940 | $0.0000 | $0.0940 | 40,000 | |
| 2022-05-10 | TSGW.SI | SGD | $0.0830 | $0.0780 | $0.0830 | $0.0790 | $0.0000 | 121,500 | |
| 2022-05-09 | TSGW.SI | SGD | $0.1160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-06 | TSGW.SI | SGD | $0.1160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-05 | TSGW.SI | SGD | $0.1160 | $0.1130 | $0.1200 | $0.0000 | $0.0000 | 40,000 | |
| 2022-05-04 | TSGW.SI | SGD | $0.1110 | $0.1110 | $0.1130 | $0.0000 | $0.0000 | 20,000 | |
| 2022-04-29 | TSGW.SI | SGD | $0.1230 | $0.0880 | $0.1270 | $0.0000 | $0.0000 | 550,000 | |
| 2022-04-28 | TSGW.SI | SGD | $0.0880 | $0.0840 | $0.0880 | $0.0000 | $0.0000 | 130,000 | |
| 2022-04-27 | TSGW.SI | SGD | $0.0850 | $0.0850 | $0.0850 | $0.0000 | $0.0000 | 20,000 | |
| 2022-04-26 | TSGW.SI | SGD | $0.0830 | $0.0830 | $0.0870 | $0.0000 | $0.0000 | 101,500 | |
| 2022-04-25 | TSGW.SI | SGD | $0.0850 | $0.0830 | $0.0850 | $0.0000 | $0.0000 | 100,000 | |
| 2022-04-22 | TSGW.SI | SGD | $0.0910 | $0.0880 | $0.0910 | $0.0870 | $0.0000 | 311,000 | |
| 2022-04-21 | TSGW.SI | SGD | $0.1330 | $0.0000 | $0.0000 | $0.0960 | $0.0000 | 0 | |
| 2022-04-20 | TSGW.SI | SGD | $0.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-19 | TSGW.SI | SGD | $0.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-18 | TSGW.SI | SGD | $0.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-14 | TSGW.SI | SGD | $0.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-13 | TSGW.SI | SGD | $0.1330 | $0.1330 | $0.1330 | $0.0000 | $0.0000 | 300,000 | |
| 2022-04-12 | TSGW.SI | SGD | $0.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-11 | TSGW.SI | SGD | $0.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-08 | TSGW.SI | SGD | $0.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-07 | TSGW.SI | SGD | $0.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-06 | TSGW.SI | SGD | $0.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-05 | TSGW.SI | SGD | $0.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-04 | TSGW.SI | SGD | $0.1700 | $0.1630 | $0.1700 | $0.1660 | $0.0000 | 403,000 | |
| 2022-04-01 | TSGW.SI | SGD | $0.1500 | $0.1500 | $0.1500 | $0.1350 | $0.0000 | 2,000 | |
| 2022-03-31 | TSGW.SI | SGD | $0.1470 | $0.1430 | $0.1470 | $0.1450 | $0.0000 | 700,000 | |
| 2022-03-30 | TSGW.SI | SGD | $0.1570 | $0.1570 | $0.1650 | $0.0000 | $0.1620 | 22,000 | |
| 2022-03-29 | TSGW.SI | SGD | $0.1540 | $0.1500 | $0.1540 | $0.0000 | $0.1600 | 3,000 | |
| 2022-03-28 | TSGW.SI | SGD | $0.1360 | $0.1350 | $0.1430 | $0.0000 | $0.1420 | 16,000 | |
| 2022-03-25 | TSGW.SI | SGD | $0.1150 | $0.1150 | $0.1340 | $0.1130 | $0.0000 | 750,000 | |
| 2022-03-24 | TSGW.SI | SGD | $0.1440 | $0.1440 | $0.1670 | $0.1400 | $0.0000 | 675,000 | |
| 2022-03-23 | TSGW.SI | SGD | $0.2050 | $0.1870 | $0.2100 | $0.1590 | $0.0000 | 72,000 | |
| 2022-03-22 | TSGW.SI | SGD | $0.1770 | $0.1490 | $0.1830 | $0.1600 | $0.0000 | 909,000 | |
| 2022-03-21 | TSGW.SI | SGD | $0.1610 | $0.1610 | $0.1660 | $0.0000 | $0.1970 | 10,300 | |
| 2022-03-18 | TSGW.SI | SGD | $0.1910 | $0.1660 | $0.1910 | $0.1660 | $0.1940 | 5,000 | |
| 2022-03-17 | TSGW.SI | SGD | $0.1790 | $0.1790 | $0.1990 | $0.1600 | $0.0000 | 2,129,900 |