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CapLand 5xLongSG230420

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-02-10 DAQW.SI SGD $0.3050 $0.3050 $0.3150 $0.0000 $0.3700 350,000
2021-02-09 DAQW.SI SGD $0.3200 $0.3150 $0.3200 $0.0000 $0.3250 507,800
2021-02-08 DAQW.SI SGD $0.3100 $0.3100 $0.3150 $0.0000 $0.3150 150,000
2021-02-05 DAQW.SI SGD $0.3100 $0.3100 $0.3200 $0.3100 $0.3200 316,900
2021-02-04 DAQW.SI SGD $0.3100 $0.2950 $0.3150 $0.0000 $0.3400 565,400
2021-02-03 DAQW.SI SGD $0.3350 $0.3300 $0.3400 $0.0000 $0.3500 450,000
2021-02-02 DAQW.SI SGD $0.3200 $0.3100 $0.3200 $0.0000 $0.3500 302,100
2021-02-01 DAQW.SI SGD $0.3050 $0.2950 $0.3100 $0.3050 $0.3500 396,600
2021-01-29 DAQW.SI SGD $0.3400 $0.3400 $0.3800 $0.3300 $0.3800 363,200
2021-01-28 DAQW.SI SGD $0.3450 $0.3450 $0.3550 $0.3000 $0.3750 72,000
2021-01-27 DAQW.SI SGD $0.3580 $0.0000 $0.0000 $0.3000 $0.4000 0
2021-01-26 DAQW.SI SGD $0.3550 $0.3450 $0.3650 $0.3000 $0.5200 353,000
2021-01-25 DAQW.SI SGD $0.3750 $0.3750 $0.4500 $0.3750 $0.4500 426,300
2021-01-22 DAQW.SI SGD $0.4600 $0.4600 $0.4750 $0.4500 $0.5200 96,000
2021-01-21 DAQW.SI SGD $0.4850 $0.4850 $0.5000 $0.4500 $0.6000 126,000
2021-01-20 DAQW.SI SGD $0.4800 $0.4800 $0.4850 $0.4800 $0.6000 55,900
2021-01-19 DAQW.SI SGD $0.5050 $0.4950 $0.5300 $0.4950 $0.5400 815,800
2021-01-18 DAQW.SI SGD $0.5150 $0.5150 $0.5150 $0.4950 $0.5600 100,000
2021-01-15 DAQW.SI SGD $0.5200 $0.5100 $0.5350 $0.5150 $0.5900 242,000
2021-01-14 DAQW.SI SGD $0.5250 $0.4950 $0.5250 $0.5250 $0.5300 443,700
2021-01-13 DAQW.SI SGD $0.5250 $0.5250 $0.5400 $0.5200 $0.6000 300,000
2021-01-12 DAQW.SI SGD $0.5400 $0.5100 $0.5450 $0.5400 $0.6000 1,184,400
2021-01-11 DAQW.SI SGD $0.4850 $0.4850 $0.5000 $0.4850 $0.5000 584,000
2021-01-08 DAQW.SI SGD $0.4700 $0.4500 $0.4700 $0.4550 $0.5000 591,800
2021-01-07 DAQW.SI SGD $0.4400 $0.4150 $0.4450 $0.4300 $0.0000 984,100
2021-01-06 DAQW.SI SGD $0.4000 $0.3950 $0.4000 $0.3900 $0.4000 107,400
2021-01-05 DAQW.SI SGD $0.3900 $0.3800 $0.4000 $0.3900 $0.4150 341,200
2021-01-04 DAQW.SI SGD $0.4000 $0.3950 $0.4000 $0.3900 $0.4300 251,600
2020-12-31 DAQW.SI SGD $0.3950 $0.3950 $0.4000 $0.3900 $0.4050 570,000
2020-12-30 DAQW.SI SGD $0.4150 $0.4050 $0.4150 $0.4100 $0.4200 597,700
2020-12-29 DAQW.SI SGD $0.4050 $0.4000 $0.4050 $0.3950 $0.4100 310,000
2020-12-28 DAQW.SI SGD $0.3900 $0.3900 $0.4150 $0.3900 $0.4150 754,400
2020-12-24 DAQW.SI SGD $0.3900 $0.3850 $0.3900 $0.3750 $0.4050 72,000
2020-12-23 DAQW.SI SGD $0.3500 $0.3450 $0.3500 $0.3300 $0.0000 100,000
2020-12-22 DAQW.SI SGD $0.3550 $0.3450 $0.3950 $0.3450 $0.3750 902,200
2020-12-21 DAQW.SI SGD $0.4100 $0.4100 $0.4100 $0.3950 $0.4650 30,000
2020-12-18 DAQW.SI SGD $0.4250 $0.4200 $0.4250 $0.4150 $0.4250 674,000
2020-12-17 DAQW.SI SGD $0.4200 $0.3950 $0.4200 $0.0000 $0.0000 421,800
2020-12-16 DAQW.SI SGD $0.4050 $0.4050 $0.4250 $0.4050 $0.0000 1,299,900
2020-12-15 DAQW.SI SGD $0.4100 $0.3900 $0.4100 $0.3800 $0.0000 232,400
2020-12-14 DAQW.SI SGD $0.4050 $0.4050 $0.4050 $0.0000 $0.4150 51,000
2020-12-11 DAQW.SI SGD $0.3480 $0.0000 $0.0000 $0.0000 $0.3700 0
2020-12-10 DAQW.SI SGD $0.3450 $0.3450 $0.3450 $0.3250 $0.0000 80,000
2020-12-09 DAQW.SI SGD $0.3500 $0.3300 $0.3550 $0.0000 $0.0000 91,800
2020-12-08 DAQW.SI SGD $0.3350 $0.3350 $0.3350 $0.3200 $0.3450 6,300
2020-12-07 DAQW.SI SGD $0.3440 $0.0000 $0.0000 $0.3200 $0.3450 0
2020-12-04 DAQW.SI SGD $0.3400 $0.3200 $0.3400 $0.3200 $0.3450 244,400
2020-12-03 DAQW.SI SGD $0.3200 $0.3100 $0.3250 $0.3150 $0.3250 998,600
2020-12-02 DAQW.SI SGD $0.3350 $0.3300 $0.3350 $0.3150 $0.3500 60,000
2020-12-01 DAQW.SI SGD $0.3150 $0.2950 $0.3200 $0.0000 $0.3350 417,800

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