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SiMSCI 7xShortSG210114

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-11-03 CPWW.SI SGD $1.2900 $1.2900 $1.4650 $1.2600 $1.3900 228,600
2020-11-02 CPWW.SI SGD $1.5300 $1.5050 $1.6150 $1.4500 $1.6100 173,000
2020-10-30 CPWW.SI SGD $1.5800 $1.5000 $1.6300 $0.0000 $1.6500 329,600
2020-10-29 CPWW.SI SGD $1.4650 $1.3500 $1.4700 $1.3700 $1.4700 162,900
2020-10-28 CPWW.SI SGD $1.3000 $1.2350 $1.3100 $1.2700 $1.3500 175,500
2020-10-27 CPWW.SI SGD $1.1950 $1.1950 $1.2600 $1.1700 $1.2300 174,200
2020-10-26 CPWW.SI SGD $1.1950 $1.1100 $1.2000 $1.1200 $1.2000 276,300
2020-10-23 CPWW.SI SGD $1.1100 $1.0900 $1.1450 $1.0800 $1.1500 297,900
2020-10-22 CPWW.SI SGD $1.1350 $1.1300 $1.1650 $1.1250 $1.1700 169,700
2020-10-21 CPWW.SI SGD $1.1400 $1.0550 $1.1400 $1.0500 $1.1500 217,500
2020-10-20 CPWW.SI SGD $1.1250 $1.0900 $1.1400 $1.0900 $1.1800 335,900
2020-10-19 CPWW.SI SGD $1.0800 $1.0500 $1.0800 $1.0500 $1.0800 369,300
2020-10-16 CPWW.SI SGD $1.1050 $1.0500 $1.1050 $1.0700 $1.1100 545,900
2020-10-15 CPWW.SI SGD $1.1600 $1.0700 $1.1650 $1.0650 $1.1650 492,700
2020-10-14 CPWW.SI SGD $1.0400 $1.0300 $1.0700 $1.0300 $1.0800 256,500
2020-10-13 CPWW.SI SGD $1.0200 $1.0150 $1.0900 $1.0100 $1.0400 320,800
2020-10-12 CPWW.SI SGD $1.0800 $1.0650 $1.1350 $1.0800 $1.0900 375,600
2020-10-09 CPWW.SI SGD $1.1500 $1.1000 $1.1500 $1.1000 $1.1600 315,500
2020-10-08 CPWW.SI SGD $1.1250 $1.1250 $1.1750 $1.1200 $1.1350 260,200
2020-10-07 CPWW.SI SGD $1.1350 $1.1250 $1.1950 $1.1000 $1.1800 436,400
2020-10-06 CPWW.SI SGD $1.1600 $1.1300 $1.1750 $1.1400 $1.1800 396,100
2020-10-05 CPWW.SI SGD $1.1950 $1.1700 $1.2500 $1.1800 $1.2600 171,600
2020-10-02 CPWW.SI SGD $1.2550 $1.2250 $1.3400 $1.2400 $1.3500 513,000
2020-10-01 CPWW.SI SGD $1.2400 $1.2000 $1.3000 $1.2350 $1.2800 345,100
2020-09-30 CPWW.SI SGD $1.3600 $1.2800 $1.3800 $1.3300 $1.3900 197,600
2020-09-29 CPWW.SI SGD $1.3750 $1.2400 $1.3800 $1.2200 $1.3800 398,100
2020-09-28 CPWW.SI SGD $1.3000 $1.2650 $1.3900 $1.2800 $1.4500 443,900
2020-09-25 CPWW.SI SGD $1.3850 $1.3550 $1.4150 $1.3850 $1.4250 157,900
2020-09-24 CPWW.SI SGD $1.4300 $1.3800 $1.4700 $1.4050 $1.4800 183,800
2020-09-23 CPWW.SI SGD $1.3450 $1.3300 $1.4650 $1.2500 $1.5000 163,100
2020-09-22 CPWW.SI SGD $1.4500 $1.3600 $1.4850 $1.4450 $1.4500 251,700
2020-09-21 CPWW.SI SGD $1.3500 $1.2100 $1.3550 $1.3400 $1.3800 405,200
2020-09-18 CPWW.SI SGD $1.2750 $1.2500 $1.3000 $1.2900 $1.3050 110,400
2020-09-17 CPWW.SI SGD $1.2900 $1.2300 $1.3200 $1.2750 $1.3000 266,400
2020-09-16 CPWW.SI SGD $1.2700 $1.2600 $1.3000 $1.2550 $1.3100 80,800
2020-09-15 CPWW.SI SGD $1.3250 $1.2350 $1.3250 $1.2550 $1.3500 44,600
2020-09-14 CPWW.SI SGD $1.3050 $1.2500 $1.3150 $1.2600 $1.3500 271,700
2020-09-11 CPWW.SI SGD $1.2950 $1.2700 $1.3350 $1.2700 $1.3050 148,900
2020-09-10 CPWW.SI SGD $1.3150 $1.2500 $1.3500 $1.2750 $1.3250 400,900
2020-09-09 CPWW.SI SGD $1.2850 $1.2650 $1.3600 $1.2850 $1.3000 294,000
2020-09-08 CPWW.SI SGD $1.2500 $1.1600 $1.2500 $1.2350 $1.3000 396,600
2020-09-07 CPWW.SI SGD $1.2250 $1.1950 $1.2600 $1.1950 $1.3000 327,500
2020-09-04 CPWW.SI SGD $1.2450 $1.2250 $1.3250 $1.1500 $1.3100 230,300
2020-09-03 CPWW.SI SGD $1.1750 $1.1400 $1.2100 $1.1000 $1.1900 286,800
2020-09-02 CPWW.SI SGD $1.1400 $1.1050 $1.1800 $1.1100 $1.2500 291,800
2020-09-01 CPWW.SI SGD $1.1400 $1.1200 $1.2550 $1.1350 $1.1900 164,400
2020-08-31 CPWW.SI SGD $1.1850 $1.0750 $1.1950 $1.1650 $1.2000 216,800
2020-08-28 CPWW.SI SGD $1.1600 $1.0200 $1.1950 $1.0800 $1.1850 433,100
2020-08-27 CPWW.SI SGD $1.2450 $1.1400 $1.2500 $1.0200 $1.2500 226,300
2020-08-26 CPWW.SI SGD $1.1650 $1.1350 $1.1900 $1.1400 $1.2000 117,800

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