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SiMSCI 5xLongSG230420

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-07-08 CVPW.SI SGD $1.1250 $1.1050 $1.1250 $0.0000 $0.0000 4,000
2020-07-07 CVPW.SI SGD $1.1500 $1.1400 $1.1950 $0.0000 $0.0000 24,000
2020-07-06 CVPW.SI SGD $1.1650 $1.0900 $1.1650 $0.0000 $0.0000 10,000
2020-07-03 CVPW.SI SGD $1.0800 $1.0550 $1.0800 $0.0000 $0.0000 10,000
2020-07-02 CVPW.SI SGD $1.0050 $0.9600 $1.0100 $0.0000 $0.0000 26,000
2020-07-01 CVPW.SI SGD $0.9900 $0.9800 $0.9900 $0.0000 $0.0000 15,000
2020-06-30 CVPW.SI SGD $0.9700 $0.9450 $0.9700 $0.0000 $0.9500 4,000
2020-06-29 CVPW.SI SGD $0.9450 $0.9450 $0.9450 $0.0000 $0.0000 40,000
2020-06-26 CVPW.SI SGD $0.9800 $0.9750 $0.9850 $0.0000 $0.0000 90,000
2020-06-25 CVPW.SI SGD $0.9050 $0.9000 $0.9650 $0.0000 $0.0000 150,000
2020-06-24 CVPW.SI SGD $1.0350 $1.0350 $1.0550 $0.0000 $0.0000 170,000
2020-06-23 CVPW.SI SGD $1.0300 $0.9350 $1.0300 $0.0000 $0.0000 600,000
2020-06-22 CVPW.SI SGD $1.0150 $1.0000 $1.0150 $0.0000 $0.0000 50,000
2020-06-19 CVPW.SI SGD $1.0500 $1.0450 $1.0500 $0.0000 $0.0000 10,000
2020-06-18 CVPW.SI SGD $1.0650 $1.0650 $1.0800 $0.0000 $0.0000 60,000
2020-06-17 CVPW.SI SGD $0.9750 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-06-16 CVPW.SI SGD $0.9750 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-06-15 CVPW.SI SGD $0.9750 $0.9700 $0.9750 $0.0000 $0.0000 8,000
2020-06-12 CVPW.SI SGD $1.0600 $0.9850 $1.0600 $0.0000 $0.0000 53,000
2020-06-11 CVPW.SI SGD $1.1700 $1.1650 $1.3600 $0.0000 $0.0000 148,500
2020-06-10 CVPW.SI SGD $1.4400 $1.4400 $1.4400 $0.0000 $0.0000 3,500
2020-06-09 CVPW.SI SGD $1.3900 $1.3900 $1.4700 $0.0000 $0.0000 209,100
2020-06-08 CVPW.SI SGD $1.3550 $1.3300 $1.3550 $0.0000 $0.0000 90,400
2020-06-05 CVPW.SI SGD $1.2800 $1.2050 $1.2850 $0.0000 $0.0000 413,300
2020-06-04 CVPW.SI SGD $1.2050 $1.1600 $1.3250 $0.0000 $0.0000 510,000
2020-06-03 CVPW.SI SGD $1.1850 $1.0950 $1.1850 $0.0000 $0.0000 480,000
2020-06-02 CVPW.SI SGD $1.0150 $0.9600 $1.0150 $0.0000 $0.0000 122,000
2020-06-01 CVPW.SI SGD $0.9300 $0.8850 $0.9300 $0.0000 $0.9400 42,000
2020-05-29 CVPW.SI SGD $0.8550 $0.8300 $0.8650 $0.0000 $0.0000 270,000
2020-05-28 CVPW.SI SGD $0.8800 $0.8800 $0.9050 $0.0000 $0.0000 240,000
2020-05-27 CVPW.SI SGD $0.9100 $0.9100 $0.9100 $0.0000 $0.0000 2,000
2020-05-26 CVPW.SI SGD $0.9250 $0.9250 $0.9250 $0.0000 $0.9600 1,000
2020-05-22 CVPW.SI SGD $0.9600 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-05-21 CVPW.SI SGD $0.9600 $0.9600 $0.9600 $0.0000 $0.0000 12,000
2020-05-20 CVPW.SI SGD $0.9200 $0.9100 $0.9550 $0.0000 $0.0000 72,000
2020-05-19 CVPW.SI SGD $0.9650 $0.9550 $0.9650 $0.0000 $0.0000 120,000
2020-05-18 CVPW.SI SGD $0.8250 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-05-15 CVPW.SI SGD $0.8250 $0.8200 $0.8500 $0.6500 $0.0000 240,000
2020-05-14 CVPW.SI SGD $0.8300 $0.8300 $0.8800 $0.5000 $0.0000 120,000
2020-05-13 CVPW.SI SGD $0.9200 $0.9150 $0.9300 $0.0000 $0.0000 90,000
2020-05-12 CVPW.SI SGD $0.9500 $0.9350 $0.9500 $0.0000 $0.0000 60,000
2020-05-11 CVPW.SI SGD $0.9600 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-05-08 CVPW.SI SGD $0.9600 $0.9400 $0.9600 $0.0000 $0.0000 120,000
2020-05-06 CVPW.SI SGD $0.9600 $0.9300 $0.9650 $0.0000 $0.0000 380,000
2020-05-05 CVPW.SI SGD $0.9050 $0.9050 $0.9300 $0.0000 $0.0000 140,000
2020-05-04 CVPW.SI SGD $0.9000 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-04-30 CVPW.SI SGD $0.9000 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-04-29 CVPW.SI SGD $0.9000 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-04-28 CVPW.SI SGD $0.9000 $0.8500 $0.9000 $0.0000 $0.0000 20,000
2020-04-27 CVPW.SI SGD $0.0000 $0.0000 $0.0000 $0.0000 $0.0000 0

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