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CapLand 5xLongSG230420

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-04-23 DAQW.SI SGD $0.5750 $0.5750 $0.5750 $0.5750 $0.5900 10,000
2021-04-22 DAQW.SI SGD $0.5710 $0.0000 $0.0000 $0.0000 $0.6000 0
2021-04-21 DAQW.SI SGD $0.5800 $0.5800 $0.5950 $0.5750 $0.6000 70,600
2021-04-20 DAQW.SI SGD $0.6000 $0.6000 $0.6100 $0.0000 $0.6200 30,000
2021-04-19 DAQW.SI SGD $0.6120 $0.0000 $0.0000 $0.0000 $0.6350 0
2021-04-16 DAQW.SI SGD $0.6200 $0.6150 $0.6250 $0.6150 $0.8550 181,800
2021-04-15 DAQW.SI SGD $0.6120 $0.0000 $0.0000 $0.0000 $0.8550 0
2021-04-14 DAQW.SI SGD $0.6220 $0.0000 $0.0000 $0.6100 $0.8550 0
2021-04-13 DAQW.SI SGD $0.6220 $0.0000 $0.0000 $0.0000 $0.8550 0
2021-04-12 DAQW.SI SGD $0.6390 $0.0000 $0.0000 $0.0000 $0.8550 0
2021-04-09 DAQW.SI SGD $0.6310 $0.0000 $0.0000 $0.0000 $0.8550 0
2021-04-08 DAQW.SI SGD $0.6390 $0.0000 $0.0000 $0.0000 $0.8550 0
2021-04-07 DAQW.SI SGD $0.6600 $0.6500 $0.6600 $0.6400 $0.8550 105,800
2021-04-06 DAQW.SI SGD $0.6410 $0.0000 $0.0000 $0.0000 $0.8550 0
2021-04-05 DAQW.SI SGD $0.6250 $0.0000 $0.0000 $0.0000 $0.8550 0
2021-04-01 DAQW.SI SGD $0.6200 $0.6200 $0.6250 $0.6050 $0.8550 75,200
2021-03-31 DAQW.SI SGD $0.6250 $0.6250 $0.6350 $0.6200 $0.6350 123,800
2021-03-30 DAQW.SI SGD $0.6250 $0.6250 $0.6500 $0.0000 $0.6800 80,400
2021-03-29 DAQW.SI SGD $0.6600 $0.6600 $0.6600 $0.0000 $0.8550 3,000
2021-03-26 DAQW.SI SGD $0.6800 $0.6800 $0.7050 $0.6350 $0.7000 288,000
2021-03-25 DAQW.SI SGD $0.6700 $0.6050 $0.6700 $0.0000 $0.6750 273,700
2021-03-24 DAQW.SI SGD $0.5850 $0.5850 $0.6100 $0.0000 $0.6000 260,000
2021-03-23 DAQW.SI SGD $0.6000 $0.6000 $0.7100 $0.5800 $0.6450 2,026,800
2021-03-22 DAQW.SI SGD $0.3720 $0.0000 $0.0000 $0.3800 $0.0000 0
2021-03-19 DAQW.SI SGD $0.3650 $0.3600 $0.3800 $0.3650 $0.3800 715,000
2021-03-18 DAQW.SI SGD $0.3750 $0.3750 $0.3900 $0.2800 $0.3900 437,600
2021-03-17 DAQW.SI SGD $0.3700 $0.3650 $0.3850 $0.3650 $0.0000 501,500
2021-03-16 DAQW.SI SGD $0.3900 $0.3550 $0.3900 $0.3800 $0.3900 1,007,900
2021-03-15 DAQW.SI SGD $0.3450 $0.3450 $0.3500 $0.3400 $0.3550 337,000
2021-03-12 DAQW.SI SGD $0.3350 $0.3300 $0.3500 $0.2800 $0.0000 266,000
2021-03-11 DAQW.SI SGD $0.3500 $0.3300 $0.3500 $0.3400 $0.3600 604,400
2021-03-10 DAQW.SI SGD $0.3350 $0.3300 $0.3550 $0.3350 $0.0000 598,200
2021-03-09 DAQW.SI SGD $0.3650 $0.3450 $0.3700 $0.3550 $0.3700 206,000
2021-03-08 DAQW.SI SGD $0.3500 $0.3500 $0.3550 $0.3450 $0.0000 495,000
2021-03-05 DAQW.SI SGD $0.3300 $0.3300 $0.3500 $0.3300 $0.0000 638,600
2021-03-04 DAQW.SI SGD $0.3250 $0.3200 $0.3350 $0.3000 $0.0000 159,600
2021-03-03 DAQW.SI SGD $0.3200 $0.3100 $0.3200 $0.3100 $0.0000 105,000
2021-03-02 DAQW.SI SGD $0.3100 $0.3100 $0.3250 $0.3050 $0.3300 763,000
2021-03-01 DAQW.SI SGD $0.3150 $0.3050 $0.3200 $0.3100 $0.0000 454,100
2021-02-26 DAQW.SI SGD $0.3150 $0.2950 $0.3150 $0.3100 $0.3750 501,000
2021-02-25 DAQW.SI SGD $0.3350 $0.3100 $0.3450 $0.3300 $0.3500 455,000
2021-02-24 DAQW.SI SGD $0.3050 $0.2850 $0.3050 $0.3000 $0.3150 270,000
2021-02-23 DAQW.SI SGD $0.3000 $0.2900 $0.3000 $0.0000 $0.3150 300,000
2021-02-22 DAQW.SI SGD $0.2900 $0.2900 $0.2950 $0.2300 $0.3500 145,800
2021-02-19 DAQW.SI SGD $0.2800 $0.2750 $0.2850 $0.2200 $0.3500 110,000
2021-02-18 DAQW.SI SGD $0.2900 $0.2900 $0.3000 $0.2900 $0.2950 40,200
2021-02-17 DAQW.SI SGD $0.2920 $0.0000 $0.0000 $0.2900 $0.3500 0
2021-02-16 DAQW.SI SGD $0.3100 $0.3100 $0.3100 $0.2850 $0.3500 466,000
2021-02-15 DAQW.SI SGD $0.3100 $0.3100 $0.3100 $0.2950 $0.3300 30,000
2021-02-11 DAQW.SI SGD $0.2900 $0.2900 $0.2950 $0.2850 $0.3000 98,000

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