SiMSCI 7xLongSG210114

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-06-11 CPVW.SI SGD $0.0910 $0.0900 $0.1140 $0.0900 $0.1100 3,032,400
2020-06-10 CPVW.SI SGD $0.1210 $0.1190 $0.1270 $0.1130 $0.1260 342,100
2020-06-09 CPVW.SI SGD $0.1120 $0.1120 $0.1250 $0.0000 $0.1140 1,156,500
2020-06-08 CPVW.SI SGD $0.1150 $0.1100 $0.1150 $0.1130 $0.0000 515,500
2020-06-05 CPVW.SI SGD $0.1040 $0.1000 $0.1040 $0.0950 $0.1100 22,000
2020-06-04 CPVW.SI SGD $0.0950 $0.0920 $0.1080 $0.0900 $0.1050 1,147,000
2020-06-03 CPVW.SI SGD $0.0940 $0.0780 $0.0940 $0.0910 $0.0940 1,304,000
2020-06-02 CPVW.SI SGD $0.0760 $0.0700 $0.0760 $0.0000 $0.0760 440,000
2020-06-01 CPVW.SI SGD $0.0710 $0.0660 $0.0710 $0.0000 $0.0710 876,900
2020-05-29 CPVW.SI SGD $0.0610 $0.0580 $0.0620 $0.0580 $0.0630 893,000
2020-05-28 CPVW.SI SGD $0.0610 $0.0610 $0.0660 $0.0610 $0.0700 100,000
2020-05-27 CPVW.SI SGD $0.0660 $0.0630 $0.0660 $0.0600 $0.0690 230,000
2020-05-26 CPVW.SI SGD $0.0660 $0.0640 $0.0670 $0.0650 $0.0670 1,575,600
2020-05-22 CPVW.SI SGD $0.0600 $0.0580 $0.0640 $0.0590 $0.0680 841,600
2020-05-21 CPVW.SI SGD $0.0660 $0.0660 $0.0700 $0.0000 $0.0700 329,100
2020-05-20 CPVW.SI SGD $0.0660 $0.0660 $0.0700 $0.0630 $0.0670 692,100
2020-05-19 CPVW.SI SGD $0.0680 $0.0680 $0.0710 $0.0600 $0.0730 1,445,200
2020-05-18 CPVW.SI SGD $0.0610 $0.0590 $0.0620 $0.0600 $0.0620 533,600
2020-05-15 CPVW.SI SGD $0.0580 $0.0570 $0.0600 $0.0570 $0.0590 619,700
2020-05-14 CPVW.SI SGD $0.0590 $0.0570 $0.0630 $0.0580 $0.0590 1,796,700
2020-05-13 CPVW.SI SGD $0.0670 $0.0670 $0.0690 $0.0660 $0.0700 335,600
2020-05-12 CPVW.SI SGD $0.0690 $0.0680 $0.0690 $0.0690 $0.0780 220,000
2020-05-11 CPVW.SI SGD $0.0710 $0.0690 $0.0720 $0.0000 $0.0720 206,000
2020-05-08 CPVW.SI SGD $0.0690 $0.0680 $0.0700 $0.0670 $0.0780 110,000
2020-05-06 CPVW.SI SGD $0.0710 $0.0680 $0.0720 $0.0650 $0.0720 719,700
2020-05-05 CPVW.SI SGD $0.0650 $0.0650 $0.0690 $0.0000 $0.0670 889,000
2020-05-04 CPVW.SI SGD $0.0610 $0.0570 $0.0690 $0.0590 $0.0740 633,400
2020-04-30 CPVW.SI SGD $0.0770 $0.0700 $0.0790 $0.0740 $0.0760 945,000
2020-04-29 CPVW.SI SGD $0.0670 $0.0650 $0.0670 $0.0610 $0.0680 80,000
2020-04-28 CPVW.SI SGD $0.0650 $0.0610 $0.0660 $0.0000 $0.0660 97,900
2020-04-27 CPVW.SI SGD $0.0610 $0.0600 $0.0610 $0.0570 $0.0610 71,900
2020-04-24 CPVW.SI SGD $0.0570 $0.0530 $0.0570 $0.0570 $0.0580 750,300
2020-04-23 CPVW.SI SGD $0.0590 $0.0580 $0.0610 $0.0570 $0.0610 364,300
2020-04-22 CPVW.SI SGD $0.0590 $0.0520 $0.0600 $0.0610 $0.0650 1,184,500
2020-04-21 CPVW.SI SGD $0.0610 $0.0600 $0.0670 $0.0630 $0.0650 651,200
2020-04-20 CPVW.SI SGD $0.0690 $0.0670 $0.0700 $0.0660 $0.0700 380,500
2020-04-17 CPVW.SI SGD $0.0690 $0.0690 $0.0790 $0.0710 $0.0790 501,800
2020-04-16 CPVW.SI SGD $0.0710 $0.0660 $0.0720 $0.0690 $0.0710 233,000
2020-04-15 CPVW.SI SGD $0.0670 $0.0650 $0.0790 $0.0670 $0.0700 1,098,000
2020-04-14 CPVW.SI SGD $0.0750 $0.0680 $0.0780 $0.0740 $0.0760 3,033,600
2020-04-13 CPVW.SI SGD $0.0660 $0.0000 $0.0000 $0.0550 $0.0670 0
2020-04-09 CPVW.SI SGD $0.0660 $0.0620 $0.0700 $0.0650 $0.0670 1,106,500
2020-04-08 CPVW.SI SGD $0.0600 $0.0550 $0.0610 $0.0590 $0.0600 1,864,700
2020-04-07 CPVW.SI SGD $0.0640 $0.0540 $0.0640 $0.0630 $0.0640 3,000,900
2020-04-06 CPVW.SI SGD $0.0480 $0.0450 $0.0520 $0.0480 $0.0520 783,800
2020-04-03 CPVW.SI SGD $0.0400 $0.0400 $0.0500 $0.0410 $0.0440 1,549,800
2020-04-02 CPVW.SI SGD $0.0510 $0.0430 $0.0520 $0.0490 $0.0520 515,900
2020-04-01 CPVW.SI SGD $0.0480 $0.0450 $0.0550 $0.0460 $0.0480 2,412,400
2020-03-31 CPVW.SI SGD $0.0560 $0.0530 $0.0700 $0.0500 $0.0570 3,328,500
2020-03-30 CPVW.SI SGD $0.0500 $0.0500 $0.0620 $0.0490 $0.0520 4,005,500