SiMSCI 7xLongSG210114

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-11-03 CPVW.SI SGD $0.0450 $0.0410 $0.0450 $0.0430 $0.0460 2,859,600
2020-11-02 CPVW.SI SGD $0.0410 $0.0390 $0.0410 $0.0390 $0.0400 257,700
2020-10-30 CPVW.SI SGD $0.0410 $0.0370 $0.0420 $0.0400 $0.0410 1,703,700
2020-10-29 CPVW.SI SGD $0.0450 $0.0430 $0.0450 $0.0420 $0.0450 1,169,800
2020-10-28 CPVW.SI SGD $0.0510 $0.0480 $0.0510 $0.0500 $0.0510 499,100
2020-10-27 CPVW.SI SGD $0.0530 $0.0500 $0.0530 $0.0500 $0.0530 939,200
2020-10-26 CPVW.SI SGD $0.0540 $0.0520 $0.0560 $0.0520 $0.0540 1,391,500
2020-10-23 CPVW.SI SGD $0.0570 $0.0550 $0.0570 $0.0550 $0.0590 1,885,000
2020-10-22 CPVW.SI SGD $0.0550 $0.0540 $0.0560 $0.0540 $0.0560 597,000
2020-10-21 CPVW.SI SGD $0.0550 $0.0550 $0.0580 $0.0540 $0.0570 1,455,000
2020-10-20 CPVW.SI SGD $0.0570 $0.0550 $0.0570 $0.0540 $0.0570 2,530,500
2020-10-19 CPVW.SI SGD $0.0590 $0.0590 $0.0590 $0.0580 $0.0600 221,500
2020-10-16 CPVW.SI SGD $0.0580 $0.0570 $0.0590 $0.0560 $0.0580 1,424,500
2020-10-15 CPVW.SI SGD $0.0570 $0.0540 $0.0600 $0.0530 $0.0570 1,561,000
2020-10-14 CPVW.SI SGD $0.0610 $0.0600 $0.0620 $0.0610 $0.0620 517,100
2020-10-13 CPVW.SI SGD $0.0630 $0.0600 $0.0630 $0.0610 $0.0630 371,200
2020-10-12 CPVW.SI SGD $0.0600 $0.0580 $0.0600 $0.0590 $0.0610 488,000
2020-10-09 CPVW.SI SGD $0.0570 $0.0560 $0.0580 $0.0560 $0.0570 670,000
2020-10-08 CPVW.SI SGD $0.0570 $0.0550 $0.0570 $0.0570 $0.0580 512,200
2020-10-07 CPVW.SI SGD $0.0570 $0.0540 $0.0570 $0.0560 $0.0570 744,600
2020-10-06 CPVW.SI SGD $0.0560 $0.0540 $0.0560 $0.0550 $0.0560 1,666,500
2020-10-05 CPVW.SI SGD $0.0520 $0.0520 $0.0550 $0.0520 $0.0530 1,135,000
2020-10-02 CPVW.SI SGD $0.0520 $0.0480 $0.0530 $0.0510 $0.0520 1,676,000
2020-10-01 CPVW.SI SGD $0.0510 $0.0500 $0.0530 $0.0510 $0.0520 1,758,000
2020-09-30 CPVW.SI SGD $0.0490 $0.0470 $0.0500 $0.0480 $0.0490 785,000
2020-09-29 CPVW.SI SGD $0.0490 $0.0480 $0.0530 $0.0470 $0.0510 1,837,000
2020-09-28 CPVW.SI SGD $0.0510 $0.0510 $0.0520 $0.0000 $0.0520 902,600
2020-09-25 CPVW.SI SGD $0.0480 $0.0480 $0.0490 $0.0470 $0.0490 465,400
2020-09-24 CPVW.SI SGD $0.0470 $0.0460 $0.0480 $0.0460 $0.0480 555,500
2020-09-23 CPVW.SI SGD $0.0500 $0.0460 $0.0500 $0.0450 $0.0510 1,497,800
2020-09-22 CPVW.SI SGD $0.0470 $0.0460 $0.0490 $0.0460 $0.0490 1,130,200
2020-09-21 CPVW.SI SGD $0.0510 $0.0500 $0.0550 $0.0500 $0.0510 3,075,900
2020-09-18 CPVW.SI SGD $0.0530 $0.0530 $0.0530 $0.0520 $0.0530 316,400
2020-09-17 CPVW.SI SGD $0.0540 $0.0510 $0.0540 $0.0520 $0.0540 1,199,500
2020-09-16 CPVW.SI SGD $0.0530 $0.0520 $0.0530 $0.0520 $0.0540 40,000
2020-09-15 CPVW.SI SGD $0.0520 $0.0510 $0.0540 $0.0510 $0.0540 956,000
2020-09-14 CPVW.SI SGD $0.0520 $0.0520 $0.0540 $0.0510 $0.0530 517,000
2020-09-11 CPVW.SI SGD $0.0530 $0.0530 $0.0540 $0.0520 $0.0550 868,600
2020-09-10 CPVW.SI SGD $0.0530 $0.0510 $0.0550 $0.0500 $0.0530 407,100
2020-09-09 CPVW.SI SGD $0.0540 $0.0500 $0.0540 $0.0510 $0.0540 1,203,300
2020-09-08 CPVW.SI SGD $0.0550 $0.0540 $0.0580 $0.0540 $0.0560 2,030,100
2020-09-07 CPVW.SI SGD $0.0560 $0.0540 $0.0560 $0.0540 $0.0570 901,000
2020-09-04 CPVW.SI SGD $0.0550 $0.0520 $0.0560 $0.0530 $0.0560 2,437,400
2020-09-03 CPVW.SI SGD $0.0590 $0.0570 $0.0590 $0.0560 $0.0600 1,810,200
2020-09-02 CPVW.SI SGD $0.0600 $0.0580 $0.0610 $0.0580 $0.0610 650,500
2020-09-01 CPVW.SI SGD $0.0600 $0.0550 $0.0600 $0.0580 $0.0600 1,684,000
2020-08-31 CPVW.SI SGD $0.0580 $0.0580 $0.0630 $0.0570 $0.0620 1,661,000
2020-08-28 CPVW.SI SGD $0.0600 $0.0580 $0.0650 $0.0590 $0.0600 3,014,000
2020-08-27 CPVW.SI SGD $0.0560 $0.0560 $0.0610 $0.0560 $0.0600 1,320,500
2020-08-26 CPVW.SI SGD $0.0610 $0.0590 $0.0610 $0.0600 $0.0610 1,160,000