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SiMSCI 7xShortSG210114

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-01-14 CPWW.SI SGD SUSP $0.2800 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-13 CPWW.SI SGD $0.2830 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-12 CPWW.SI SGD $0.2750 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-11 CPWW.SI SGD $0.2630 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-08 CPWW.SI SGD $0.3360 $0.0000 $0.0000 $0.0000 $0.0000 0
2021-01-07 CPWW.SI SGD $0.3250 $0.3250 $0.3600 $0.0000 $0.4000 264,100
2021-01-06 CPWW.SI SGD $0.3950 $0.3900 $0.4000 $0.0000 $0.3950 50,000
2021-01-05 CPWW.SI SGD $0.4000 $0.3950 $0.4150 $0.3900 $0.4200 112,200
2021-01-04 CPWW.SI SGD $0.3950 $0.3950 $0.4000 $0.0000 $0.4700 15,500
2020-12-31 CPWW.SI SGD $0.4000 $0.3950 $0.4100 $0.3900 $0.4150 137,000
2020-12-30 CPWW.SI SGD $0.3800 $0.3800 $0.4000 $0.3700 $0.4700 44,000
2020-12-29 CPWW.SI SGD $0.3950 $0.3950 $0.4050 $0.0000 $0.4700 79,100
2020-12-28 CPWW.SI SGD $0.4110 $0.0000 $0.0000 $0.0000 $0.4700 0
2020-12-24 CPWW.SI SGD $0.4350 $0.0000 $0.0000 $0.3950 $0.4250 0
2020-12-23 CPWW.SI SGD $0.4350 $0.4350 $0.4550 $0.0000 $0.4500 35,000
2020-12-22 CPWW.SI SGD $0.4400 $0.4300 $0.4600 $0.4350 $0.4600 185,500
2020-12-21 CPWW.SI SGD $0.4200 $0.4150 $0.4300 $0.0000 $0.4400 120,000
2020-12-18 CPWW.SI SGD $0.4050 $0.4050 $0.4100 $0.3900 $0.4200 52,000
2020-12-17 CPWW.SI SGD $0.4000 $0.4000 $0.4050 $0.3900 $0.4150 107,000
2020-12-16 CPWW.SI SGD $0.3900 $0.3900 $0.3950 $0.0000 $0.4000 95,500
2020-12-15 CPWW.SI SGD $0.4250 $0.4200 $0.4300 $0.4100 $0.4250 126,000
2020-12-14 CPWW.SI SGD $0.4000 $0.4000 $0.4200 $0.4000 $0.5000 94,000
2020-12-11 CPWW.SI SGD $0.4700 $0.4500 $0.4700 $0.4300 $0.4750 110,500
2020-12-10 CPWW.SI SGD $0.4600 $0.4550 $0.4650 $0.4450 $0.4650 119,000
2020-12-09 CPWW.SI SGD $0.4300 $0.4300 $0.4500 $0.3900 $0.5000 114,000
2020-12-08 CPWW.SI SGD $0.4600 $0.4550 $0.4700 $0.4450 $0.4750 141,000
2020-12-07 CPWW.SI SGD $0.4500 $0.4400 $0.4550 $0.3900 $0.5000 191,000
2020-12-04 CPWW.SI SGD $0.4400 $0.4350 $0.4450 $0.4300 $0.5000 150,000
2020-12-03 CPWW.SI SGD $0.4650 $0.4650 $0.4950 $0.0000 $0.4850 32,000
2020-12-02 CPWW.SI SGD $0.4750 $0.4600 $0.4900 $0.0000 $0.4950 150,000
2020-12-01 CPWW.SI SGD $0.4850 $0.4750 $0.4950 $0.0000 $0.4900 154,200
2020-11-30 CPWW.SI SGD $0.4800 $0.4300 $0.4800 $0.4550 $0.5000 257,700
2020-11-27 CPWW.SI SGD $0.4100 $0.4100 $0.4250 $0.0000 $0.5400 70,100
2020-11-26 CPWW.SI SGD $0.4300 $0.4250 $0.4400 $0.0000 $0.4400 206,400
2020-11-25 CPWW.SI SGD $0.4250 $0.3650 $0.4250 $0.4200 $0.4300 589,200
2020-11-24 CPWW.SI SGD $0.4100 $0.4050 $0.4250 $0.4000 $0.5000 237,500
2020-11-23 CPWW.SI SGD $0.4450 $0.4400 $0.4650 $0.0000 $0.4650 252,300
2020-11-20 CPWW.SI SGD $0.4950 $0.4950 $0.5400 $0.4900 $0.5200 276,500
2020-11-19 CPWW.SI SGD $0.5400 $0.5100 $0.5500 $0.5000 $0.5600 415,700
2020-11-18 CPWW.SI SGD $0.5250 $0.5100 $0.5300 $0.5100 $0.6800 323,500
2020-11-17 CPWW.SI SGD $0.5450 $0.5400 $0.5600 $0.5500 $0.6800 324,400
2020-11-16 CPWW.SI SGD $0.5900 $0.5700 $0.6200 $0.5700 $0.6200 206,900
2020-11-13 CPWW.SI SGD $0.6350 $0.6350 $0.6850 $0.6300 $0.6450 137,000
2020-11-12 CPWW.SI SGD $0.6550 $0.6300 $0.6800 $0.6550 $0.6800 248,100
2020-11-11 CPWW.SI SGD $0.6400 $0.6400 $0.6950 $0.0000 $0.6750 249,800
2020-11-10 CPWW.SI SGD $0.6650 $0.6500 $0.7200 $0.6700 $0.7000 1,074,100
2020-11-09 CPWW.SI SGD $0.8500 $0.8050 $0.8600 $0.7800 $0.8900 606,300
2020-11-06 CPWW.SI SGD $0.9350 $0.9150 $0.9750 $0.9100 $0.9400 145,200
2020-11-05 CPWW.SI SGD $0.9250 $0.9250 $1.0900 $0.9200 $0.9700 587,800
2020-11-04 CPWW.SI SGD $1.2250 $1.2000 $1.3300 $1.2000 $1.3900 251,700

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