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SiMSCI 7xShortSG210114

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-08-25 CPWW.SI SGD $1.1100 $1.0500 $1.1500 $1.0850 $1.1200 322,100
2020-08-24 CPWW.SI SGD $1.1850 $1.1700 $1.1900 $1.1600 $1.2100 89,500
2020-08-21 CPWW.SI SGD $1.1800 $1.1100 $1.1800 $1.1100 $1.2100 145,600
2020-08-20 CPWW.SI SGD $1.2200 $1.1600 $1.2850 $1.1000 $1.2300 295,100
2020-08-19 CPWW.SI SGD $1.1050 $1.1000 $1.1250 $1.0000 $1.1350 80,000
2020-08-18 CPWW.SI SGD $1.1150 $1.0600 $1.1200 $0.0000 $1.1200 157,400
2020-08-17 CPWW.SI SGD $1.0900 $0.9850 $1.0950 $1.0100 $1.1000 228,100
2020-08-14 CPWW.SI SGD $1.0200 $0.9750 $1.0600 $0.9700 $1.0350 1,034,300
2020-08-13 CPWW.SI SGD $1.0150 $0.9950 $1.0800 $0.9900 $1.0450 603,400
2020-08-12 CPWW.SI SGD $1.1150 $1.1000 $1.2600 $1.0850 $1.1250 1,196,800
2020-08-11 CPWW.SI SGD $1.2050 $1.1500 $1.2700 $1.1000 $1.2700 453,200
2020-08-07 CPWW.SI SGD $1.1750 $1.1350 $1.2300 $0.0000 $1.2600 836,200
2020-08-06 CPWW.SI SGD $1.1350 $1.0900 $1.1650 $1.1350 $1.2500 361,700
2020-08-05 CPWW.SI SGD $1.2150 $1.1650 $1.3050 $1.1650 $1.2400 387,700
2020-08-04 CPWW.SI SGD $1.3050 $1.2650 $1.3750 $1.2900 $1.3500 684,100
2020-08-03 CPWW.SI SGD $1.4300 $1.3350 $1.4450 $1.3500 $1.4550 156,300
2020-07-30 CPWW.SI SGD $1.3150 $1.1350 $1.3600 $1.2100 $1.3300 1,788,700
2020-07-29 CPWW.SI SGD $1.1100 $1.1000 $1.1550 $0.0000 $1.1400 150,000
2020-07-28 CPWW.SI SGD $1.1100 $1.0500 $1.1300 $1.0600 $1.1500 130,000
2020-07-27 CPWW.SI SGD $1.1250 $1.0650 $1.1600 $1.1200 $1.1300 170,500
2020-07-24 CPWW.SI SGD $1.1500 $1.0900 $1.1650 $1.1200 $1.1650 2,616,200
2020-07-23 CPWW.SI SGD $1.0250 $1.0000 $1.0950 $1.0000 $1.1200 245,000
2020-07-22 CPWW.SI SGD $1.0850 $1.0200 $1.0950 $1.0400 $1.0950 227,100
2020-07-21 CPWW.SI SGD $0.9800 $0.9400 $0.9950 $0.9600 $1.0100 191,000
2020-07-20 CPWW.SI SGD $1.0250 $1.0250 $1.1000 $1.0250 $1.0400 2,371,500
2020-07-17 CPWW.SI SGD $1.0250 $0.9850 $1.0250 $1.0000 $1.0300 162,500
2020-07-16 CPWW.SI SGD $1.0250 $0.9200 $1.0350 $1.0200 $1.0350 253,100
2020-07-15 CPWW.SI SGD $0.9400 $0.9200 $0.9700 $0.9200 $0.9550 722,200
2020-07-14 CPWW.SI SGD $1.0400 $1.0150 $1.1000 $1.0150 $1.0800 2,614,900
2020-07-13 CPWW.SI SGD $1.0350 $0.9550 $1.0400 $1.0000 $1.0400 1,964,500
2020-07-09 CPWW.SI SGD $0.9700 $0.9350 $0.9800 $0.9750 $1.0000 181,000
2020-07-08 CPWW.SI SGD $0.9550 $0.9250 $0.9900 $0.9400 $0.9800 1,117,300
2020-07-07 CPWW.SI SGD $0.9900 $0.8850 $0.9900 $0.9850 $1.0500 326,500
2020-07-06 CPWW.SI SGD $0.9200 $0.8950 $1.0000 $0.8950 $0.9300 539,200
2020-07-03 CPWW.SI SGD $1.0050 $0.9900 $1.0550 $1.0000 $1.0500 437,800
2020-07-02 CPWW.SI SGD $1.0600 $1.0600 $1.2000 $1.0600 $1.1400 338,400
2020-07-01 CPWW.SI SGD $1.1600 $1.1200 $1.2000 $1.1450 $1.2000 488,000
2020-06-30 CPWW.SI SGD $1.2200 $1.1600 $1.2400 $1.1950 $1.2400 1,030,300
2020-06-29 CPWW.SI SGD $1.3150 $1.2200 $1.3250 $1.2800 $1.3250 625,300
2020-06-26 CPWW.SI SGD $1.1950 $1.1550 $1.2200 $1.1500 $1.2400 434,300
2020-06-25 CPWW.SI SGD $1.2850 $1.2200 $1.3350 $1.2600 $1.3100 621,200
2020-06-24 CPWW.SI SGD $1.1600 $1.0800 $1.1900 $1.1600 $1.1800 223,700
2020-06-23 CPWW.SI SGD $1.1050 $1.1000 $1.2850 $1.1200 $1.1900 3,837,600
2020-06-22 CPWW.SI SGD $1.1300 $1.1150 $1.1850 $1.1200 $1.1400 336,500
2020-06-19 CPWW.SI SGD $1.0850 $1.0850 $1.1300 $1.0800 $1.1000 1,945,100
2020-06-18 CPWW.SI SGD $1.0350 $1.0250 $1.1050 $1.0200 $1.0500 314,500
2020-06-17 CPWW.SI SGD $1.0350 $1.0100 $1.1100 $1.0250 $1.0500 718,100
2020-06-16 CPWW.SI SGD $1.0350 $0.9750 $1.0550 $0.9800 $1.0500 2,395,300
2020-06-15 CPWW.SI SGD $1.2300 $1.1100 $1.2750 $1.2300 $1.2450 2,278,900
2020-06-12 CPWW.SI SGD $1.0550 $1.0550 $1.2300 $0.0000 $1.0700 1,565,600

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