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CNOOC 5xShortSG240201

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-04-14 DQCW.SI SGD $0.1000 $0.1000 $0.1080 $0.0990 $0.0000 135,400
2022-04-13 DQCW.SI SGD $0.1060 $0.1060 $0.1250 $0.1080 $0.1150 56,400
2022-04-12 DQCW.SI SGD $0.1410 $0.1370 $0.1470 $0.1400 $0.0000 700
2022-04-11 DQCW.SI SGD $0.1300 $0.1230 $0.1300 $0.0000 $0.0000 105,600
2022-04-08 DQCW.SI SGD $0.1130 $0.1070 $0.1160 $0.1130 $0.1210 105,200
2022-04-07 DQCW.SI SGD $0.1300 $0.1240 $0.1300 $0.0000 $0.1320 400
2022-04-06 DQCW.SI SGD $0.1090 $0.1090 $0.1250 $0.0000 $0.0000 1,400
2022-04-05 DQCW.SI SGD $0.1490 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-04-04 DQCW.SI SGD $0.1490 $0.1490 $0.1600 $0.0000 $0.0000 1,200
2022-04-01 DQCW.SI SGD $0.1740 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-03-31 DQCW.SI SGD $0.1740 $0.1740 $0.1740 $0.0000 $0.0000 200
2022-03-30 DQCW.SI SGD $0.1560 $0.1540 $0.1620 $0.0000 $0.0000 92,900
2022-03-29 DQCW.SI SGD $0.1670 $0.1670 $0.2150 $0.0000 $0.0000 850,000
2022-03-28 DQCW.SI SGD $0.1990 $0.1990 $0.2050 $0.0000 $0.0000 180,200
2022-03-25 DQCW.SI SGD $0.2400 $0.2400 $0.2450 $0.0000 $0.0000 32,000
2022-03-24 DQCW.SI SGD $0.2250 $0.2100 $0.2250 $0.0000 $0.0000 725,000
2022-03-23 DQCW.SI SGD $0.2500 $0.2500 $0.2500 $0.0000 $0.2550 10,000
2022-03-22 DQCW.SI SGD $0.2350 $0.2250 $0.2450 $0.0000 $0.2500 376,000
2022-03-21 DQCW.SI SGD $0.3000 $0.2950 $0.3000 $0.0000 $0.0000 120,000
2022-03-18 DQCW.SI SGD $0.3150 $0.3150 $0.3200 $0.0000 $0.0000 132,700
2022-03-17 DQCW.SI SGD $0.6150 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-03-16 DQCW.SI SGD $0.6150 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-03-15 DQCW.SI SGD $0.6150 $0.5600 $0.6150 $0.0000 $0.0000 17,000
2022-03-14 DQCW.SI SGD $0.3700 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-03-11 DQCW.SI SGD $0.3700 $0.3650 $0.3750 $0.0000 $0.0000 500
2022-03-10 DQCW.SI SGD $0.3350 $0.3350 $0.3350 $0.0000 $0.0000 100
2022-03-09 DQCW.SI SGD $0.3200 $0.2750 $0.3300 $0.0000 $0.0000 1,560,000
2022-03-08 DQCW.SI SGD $0.3200 $0.2900 $0.3200 $0.0000 $0.0000 360,600
2022-03-07 DQCW.SI SGD $0.2600 $0.2150 $0.2750 $0.0000 $0.0000 1,680,000
2022-03-04 DQCW.SI SGD $0.2650 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-03-03 DQCW.SI SGD $0.2650 $0.2450 $0.2650 $0.0000 $0.0000 3,600,300
2022-03-02 DQCW.SI SGD $0.3150 $0.2800 $0.3150 $0.0000 $0.0000 2,640,000
2022-03-01 DQCW.SI SGD $0.3600 $0.3500 $0.3600 $0.0000 $0.0000 120,000
2022-02-28 DQCW.SI SGD $0.3650 $0.3650 $0.3750 $0.0000 $0.0000 120,000
2022-02-25 DQCW.SI SGD $0.3750 $0.3750 $0.3800 $0.0000 $0.0000 120,000
2022-02-24 DQCW.SI SGD $0.3650 $0.3650 $0.3700 $0.0000 $0.0000 120,500
2022-02-23 DQCW.SI SGD $0.3800 $0.3650 $0.3800 $0.0000 $0.0000 120,000
2022-02-22 DQCW.SI SGD $0.3550 $0.3500 $0.3550 $0.0000 $0.0000 240,000
2022-02-21 DQCW.SI SGD $0.3800 $0.3800 $0.3800 $0.0000 $0.0000 100
2022-02-18 DQCW.SI SGD $0.4000 $0.4000 $0.4000 $0.0000 $0.0000 100
2022-02-17 DQCW.SI SGD $0.4000 $0.4000 $0.4050 $0.0000 $0.0000 120,000
2022-02-16 DQCW.SI SGD $0.4000 $0.4000 $0.4000 $0.0000 $0.0000 120,000
2022-02-15 DQCW.SI SGD $0.4100 $0.4100 $0.4100 $0.0000 $0.0000 100
2022-02-14 DQCW.SI SGD $0.3550 $0.3200 $0.3700 $0.3350 $0.0000 3,120,000
2022-02-11 DQCW.SI SGD $0.3800 $0.3800 $0.3800 $0.0000 $0.0000 120,000
2022-02-10 DQCW.SI SGD $0.3900 $0.3900 $0.3900 $0.3700 $0.0000 120,000
2022-02-09 DQCW.SI SGD $0.3850 $0.3750 $0.3850 $0.0000 $0.0000 240,000
2022-02-08 DQCW.SI SGD $0.4200 $0.4200 $0.4300 $0.0000 $0.0000 32,100
2022-02-07 DQCW.SI SGD $0.3950 $0.3950 $0.4650 $0.0000 $0.0000 192,100

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