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SiMSCI 7xLongSG210114

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-08-25 CPVW.SI SGD $0.0630 $0.0610 $0.0650 $0.0620 $0.0640 2,167,600
2020-08-24 CPVW.SI SGD $0.0600 $0.0590 $0.0600 $0.0580 $0.0600 401,000
2020-08-21 CPVW.SI SGD $0.0600 $0.0590 $0.0630 $0.0600 $0.0610 1,046,600
2020-08-20 CPVW.SI SGD $0.0570 $0.0540 $0.0610 $0.0570 $0.0600 1,372,500
2020-08-19 CPVW.SI SGD $0.0640 $0.0630 $0.0640 $0.0620 $0.0650 348,000
2020-08-18 CPVW.SI SGD $0.0630 $0.0630 $0.0660 $0.0630 $0.0680 505,000
2020-08-17 CPVW.SI SGD $0.0650 $0.0650 $0.0700 $0.0630 $0.0690 1,243,000
2020-08-14 CPVW.SI SGD $0.0690 $0.0670 $0.0720 $0.0650 $0.0700 1,651,000
2020-08-13 CPVW.SI SGD $0.0690 $0.0650 $0.0700 $0.0650 $0.0700 829,000
2020-08-12 CPVW.SI SGD $0.0640 $0.0570 $0.0640 $0.0520 $0.0650 597,000
2020-08-11 CPVW.SI SGD $0.0570 $0.0570 $0.0620 $0.0560 $0.0620 124,300
2020-08-07 CPVW.SI SGD $0.0620 $0.0590 $0.0630 $0.0590 $0.0620 101,300
2020-08-06 CPVW.SI SGD $0.0640 $0.0620 $0.0660 $0.0620 $0.0650 727,500
2020-08-05 CPVW.SI SGD $0.0600 $0.0570 $0.0610 $0.0580 $0.0620 1,142,800
2020-08-04 CPVW.SI SGD $0.0570 $0.0540 $0.0580 $0.0550 $0.0570 804,000
2020-08-03 CPVW.SI SGD $0.0530 $0.0510 $0.0570 $0.0510 $0.0540 563,500
2020-07-30 CPVW.SI SGD $0.0590 $0.0550 $0.0660 $0.0560 $0.0570 2,126,900
2020-07-29 CPVW.SI SGD $0.0690 $0.0660 $0.0690 $0.0660 $0.0700 433,500
2020-07-28 CPVW.SI SGD $0.0690 $0.0680 $0.0710 $0.0690 $0.0720 1,140,200
2020-07-27 CPVW.SI SGD $0.0680 $0.0660 $0.0700 $0.0660 $0.0690 784,500
2020-07-24 CPVW.SI SGD $0.0680 $0.0660 $0.0720 $0.0660 $0.0680 1,987,700
2020-07-23 CPVW.SI SGD $0.0740 $0.0700 $0.0760 $0.0730 $0.0780 741,800
2020-07-22 CPVW.SI SGD $0.0720 $0.0710 $0.0760 $0.0700 $0.0750 1,109,600
2020-07-21 CPVW.SI SGD $0.0790 $0.0780 $0.0810 $0.0780 $0.0810 2,267,500
2020-07-20 CPVW.SI SGD $0.0760 $0.0710 $0.0760 $0.0730 $0.0810 764,500
2020-07-17 CPVW.SI SGD $0.0760 $0.0750 $0.0770 $0.0760 $0.0800 70,300
2020-07-16 CPVW.SI SGD $0.0760 $0.0750 $0.0840 $0.0750 $0.0820 1,051,200
2020-07-15 CPVW.SI SGD $0.0820 $0.0810 $0.0840 $0.0820 $0.0840 476,500
2020-07-14 CPVW.SI SGD $0.0760 $0.0720 $0.0770 $0.0760 $0.0770 18,950,500
2020-07-13 CPVW.SI SGD $0.0760 $0.0760 $0.0820 $0.0750 $0.0910 760,000
2020-07-09 CPVW.SI SGD $0.0810 $0.0810 $0.0840 $0.0800 $0.0840 972,000
2020-07-08 CPVW.SI SGD $0.0820 $0.0790 $0.0830 $0.0800 $0.0860 474,000
2020-07-07 CPVW.SI SGD $0.0800 $0.0800 $0.0930 $0.0790 $0.0880 867,000
2020-07-06 CPVW.SI SGD $0.0860 $0.0820 $0.0880 $0.0850 $0.0880 1,445,900
2020-07-03 CPVW.SI SGD $0.0800 $0.0770 $0.0800 $0.0780 $0.0820 2,032,500
2020-07-02 CPVW.SI SGD $0.0750 $0.0710 $0.0750 $0.0680 $0.0760 559,000
2020-07-01 CPVW.SI SGD $0.0710 $0.0680 $0.0720 $0.0690 $0.0710 1,393,400
2020-06-30 CPVW.SI SGD $0.0670 $0.0670 $0.0700 $0.0660 $0.0700 4,290,400
2020-06-29 CPVW.SI SGD $0.0640 $0.0630 $0.0690 $0.0640 $0.0660 4,721,500
2020-06-26 CPVW.SI SGD $0.0700 $0.0680 $0.0710 $0.0670 $0.0710 1,129,900
2020-06-25 CPVW.SI SGD $0.0660 $0.0620 $0.0690 $0.0670 $0.0700 3,184,700
2020-06-24 CPVW.SI SGD $0.0740 $0.0720 $0.0780 $0.0690 $0.0790 593,200
2020-06-23 CPVW.SI SGD $0.0760 $0.0670 $0.0760 $0.0730 $0.0770 1,980,000
2020-06-22 CPVW.SI SGD $0.0760 $0.0730 $0.0770 $0.0720 $0.0790 714,500
2020-06-19 CPVW.SI SGD $0.0790 $0.0760 $0.0790 $0.0760 $0.0800 1,121,100
2020-06-18 CPVW.SI SGD $0.0830 $0.0770 $0.0830 $0.0770 $0.0870 623,500
2020-06-17 CPVW.SI SGD $0.0830 $0.0790 $0.0860 $0.0810 $0.0830 661,000
2020-06-16 CPVW.SI SGD $0.0830 $0.0800 $0.0850 $0.0810 $0.0830 612,900
2020-06-15 CPVW.SI SGD $0.0710 $0.0680 $0.0790 $0.0660 $0.0730 2,617,500
2020-06-12 CPVW.SI SGD $0.0850 $0.0690 $0.0860 $0.0860 $0.1000 3,563,400

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