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SiMSCI 7xLongSG210114

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-01-14 CPVW.SI SGD SUSP $0.1440 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-13 CPVW.SI SGD $0.1430 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-12 CPVW.SI SGD $0.1470 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-11 CPVW.SI SGD $0.1540 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-08 CPVW.SI SGD $0.1270 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-07 CPVW.SI SGD $0.1270 $0.1210 $0.1270 $0.1260 $0.1350 62,700
2021-01-06 CPVW.SI SGD $0.1110 $0.1110 $0.1120 $0.1090 $0.1200 136,200
2021-01-05 CPVW.SI SGD $0.1120 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-04 CPVW.SI SGD $0.1120 $0.1070 $0.1120 $0.0000 $0.1200 560,000
2020-12-31 CPVW.SI SGD $0.1090 $0.1090 $0.1090 $0.1070 $0.1130 100,000
2020-12-30 CPVW.SI SGD $0.1170 $0.1130 $0.1180 $0.1100 $0.1180 161,000
2020-12-29 CPVW.SI SGD $0.1090 $0.1090 $0.1090 $0.0000 $0.0000 20,000
2020-12-28 CPVW.SI SGD $0.1070 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-12-24 CPVW.SI SGD $0.1090 $0.0000 $0.0000 $0.1060 $0.1120 0
2020-12-23 CPVW.SI SGD $0.1030 $0.0000 $0.0000 $0.1030 $0.0000 0
2020-12-22 CPVW.SI SGD $0.1070 $0.0000 $0.0000 $0.0980 $0.0000 0
2020-12-21 CPVW.SI SGD $0.1090 $0.1040 $0.1100 $0.1000 $0.1130 124,000
2020-12-18 CPVW.SI SGD $0.1160 $0.0000 $0.0000 $0.1080 $0.0000 0
2020-12-17 CPVW.SI SGD $0.1130 $0.1130 $0.1130 $0.1090 $0.0000 17,000
2020-12-16 CPVW.SI SGD $0.1160 $0.1150 $0.1160 $0.0000 $0.0000 92,000
2020-12-15 CPVW.SI SGD $0.1100 $0.0000 $0.0000 $0.1040 $0.1160 0
2020-12-14 CPVW.SI SGD $0.1110 $0.1090 $0.1110 $0.0000 $0.1140 202,500
2020-12-11 CPVW.SI SGD $0.1000 $0.0000 $0.0000 $0.0700 $0.1100 0
2020-12-10 CPVW.SI SGD $0.1010 $0.1010 $0.1020 $0.0700 $0.1100 124,000
2020-12-09 CPVW.SI SGD $0.1010 $0.0000 $0.0000 $0.0700 $0.1100 0
2020-12-08 CPVW.SI SGD $0.1020 $0.0000 $0.0000 $0.1000 $0.0000 0
2020-12-07 CPVW.SI SGD $0.1030 $0.1030 $0.1080 $0.1030 $0.0000 150,000
2020-12-04 CPVW.SI SGD $0.1070 $0.1030 $0.1080 $0.0000 $0.1100 327,100
2020-12-03 CPVW.SI SGD $0.0970 $0.0960 $0.0970 $0.0970 $0.0000 40,000
2020-12-02 CPVW.SI SGD $0.0990 $0.0970 $0.0990 $0.0980 $0.0000 296,000
2020-12-01 CPVW.SI SGD $0.0970 $0.0970 $0.0990 $0.0000 $0.1070 292,000
2020-11-30 CPVW.SI SGD $0.0980 $0.0980 $0.1120 $0.0000 $0.1060 334,000
2020-11-27 CPVW.SI SGD $0.1180 $0.1120 $0.1180 $0.0000 $0.0000 360,000
2020-11-26 CPVW.SI SGD $0.1110 $0.1110 $0.1120 $0.0000 $0.0000 317,000
2020-11-25 CPVW.SI SGD $0.1160 $0.1160 $0.1320 $0.0000 $0.0000 389,000
2020-11-24 CPVW.SI SGD $0.1200 $0.1170 $0.1210 $0.1120 $0.0000 376,000
2020-11-23 CPVW.SI SGD $0.1120 $0.1060 $0.1130 $0.0000 $0.0000 879,900
2020-11-20 CPVW.SI SGD $0.1000 $0.0980 $0.1000 $0.0000 $0.0000 361,700
2020-11-19 CPVW.SI SGD $0.0970 $0.0930 $0.0970 $0.0920 $0.0990 50,000
2020-11-18 CPVW.SI SGD $0.0960 $0.0920 $0.0970 $0.0920 $0.1000 715,000
2020-11-17 CPVW.SI SGD $0.0920 $0.0900 $0.0930 $0.0000 $0.0940 163,000
2020-11-16 CPVW.SI SGD $0.0880 $0.0820 $0.0880 $0.0820 $0.0900 471,000
2020-11-13 CPVW.SI SGD $0.0790 $0.0780 $0.0790 $0.0000 $0.0820 52,000
2020-11-12 CPVW.SI SGD $0.0780 $0.0780 $0.0810 $0.0000 $0.0800 1,256,000
2020-11-11 CPVW.SI SGD $0.0790 $0.0730 $0.0790 $0.0000 $0.0800 180,000
2020-11-10 CPVW.SI SGD $0.0780 $0.0700 $0.0780 $0.0000 $0.0800 1,329,500
2020-11-09 CPVW.SI SGD $0.0630 $0.0600 $0.0660 $0.0000 $0.0640 762,600
2020-11-06 CPVW.SI SGD $0.0580 $0.0560 $0.0590 $0.0580 $0.0600 550,300
2020-11-05 CPVW.SI SGD $0.0590 $0.0520 $0.0590 $0.0500 $0.0590 792,000
2020-11-04 CPVW.SI SGD $0.0470 $0.0440 $0.0480 $0.0420 $0.0490 392,000

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