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SiMSCI 7xShortSG210114

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-06-11 CPWW.SI SGD $0.9950 $0.8200 $1.0000 $0.9900 $1.0000 988,700
2020-06-10 CPWW.SI SGD $0.7900 $0.7400 $0.8100 $0.7800 $0.7950 1,230,700
2020-06-09 CPWW.SI SGD $0.8550 $0.7450 $0.8550 $0.8450 $0.8800 1,891,000
2020-06-08 CPWW.SI SGD $0.8150 $0.8150 $0.8950 $0.8200 $0.8400 544,800
2020-06-05 CPWW.SI SGD $0.9300 $0.9100 $1.0300 $0.9000 $0.9400 767,900
2020-06-04 CPWW.SI SGD $1.0450 $0.9000 $1.0800 $1.0400 $1.0750 1,508,300
2020-06-03 CPWW.SI SGD $1.0400 $1.0400 $1.2450 $1.0400 $1.1100 2,390,000
2020-06-02 CPWW.SI SGD $1.3850 $1.3850 $1.5300 $1.3850 $1.4700 718,500
2020-06-01 CPWW.SI SGD $1.5950 $1.4800 $1.6900 $1.5900 $1.6300 684,400
2020-05-29 CPWW.SI SGD $1.7900 $1.7850 $1.9100 $1.7900 $1.8050 296,800
2020-05-28 CPWW.SI SGD $1.7600 $1.6800 $1.8000 $1.6800 $1.7700 527,300
2020-05-27 CPWW.SI SGD $1.7200 $1.6600 $1.7700 $1.7050 $1.7400 251,700
2020-05-26 CPWW.SI SGD $1.6750 $1.6100 $1.7450 $1.6600 $1.6700 462,200
2020-05-22 CPWW.SI SGD $1.8850 $1.7450 $1.9500 $1.8000 $1.9200 1,614,600
2020-05-21 CPWW.SI SGD $1.6800 $1.5900 $1.7100 $1.6700 $1.6850 1,166,800
2020-05-20 CPWW.SI SGD $1.6800 $1.6000 $1.7200 $1.6600 $1.6900 927,600
2020-05-19 CPWW.SI SGD $1.6100 $1.5600 $1.6400 $1.5900 $1.6800 529,200
2020-05-18 CPWW.SI SGD $1.8650 $1.8450 $1.9950 $1.8500 $1.9200 183,400
2020-05-15 CPWW.SI SGD $1.9900 $1.9000 $2.0500 $1.9600 $2.0000 504,400
2020-05-14 CPWW.SI SGD $2.0000 $1.8800 $2.0100 $1.9950 $2.0200 273,100
2020-05-13 CPWW.SI SGD $1.7500 $1.7100 $1.7900 $1.7000 $1.7550 554,100
2020-05-12 CPWW.SI SGD $1.7050 $1.7000 $1.7600 $1.6500 $1.7400 187,100
2020-05-11 CPWW.SI SGD $1.6900 $1.6400 $1.7150 $1.6900 $1.7500 424,600
2020-05-08 CPWW.SI SGD $1.7300 $1.6800 $1.7650 $1.6800 $1.7500 861,500
2020-05-06 CPWW.SI SGD $1.6600 $1.6300 $1.8350 $1.6750 $1.6950 869,100
2020-05-05 CPWW.SI SGD $1.8100 $1.7000 $1.8100 $1.7300 $1.9800 454,900
2020-05-04 CPWW.SI SGD $1.9600 $1.8950 $2.0400 $1.9500 $1.9550 470,500
2020-04-30 CPWW.SI SGD $1.6400 $1.5800 $1.8100 $1.6400 $1.6700 478,700
2020-04-29 CPWW.SI SGD $1.9250 $1.9100 $2.0700 $1.9150 $2.0500 446,800
2020-04-28 CPWW.SI SGD $1.9900 $1.9450 $2.1600 $1.9700 $2.0000 193,900
2020-04-27 CPWW.SI SGD $2.1100 $2.0800 $2.3300 $2.0800 $2.1800 363,800
2020-04-24 CPWW.SI SGD $2.3800 $2.3300 $2.5300 $2.3200 $2.3800 509,800
2020-04-23 CPWW.SI SGD $2.2700 $2.1400 $2.3200 $2.2600 $2.2900 234,400
2020-04-22 CPWW.SI SGD $2.2200 $2.2200 $2.5200 $2.1800 $2.3000 320,700
2020-04-21 CPWW.SI SGD $2.1800 $1.9650 $2.1900 $2.1600 $2.1800 439,300
2020-04-20 CPWW.SI SGD $1.9500 $1.8800 $1.9950 $1.9300 $1.9950 165,000
2020-04-17 CPWW.SI SGD $1.9450 $1.6100 $1.9500 $1.8800 $1.9500 626,500
2020-04-16 CPWW.SI SGD $1.9400 $1.8300 $2.1400 $1.8400 $1.9400 705,600
2020-04-15 CPWW.SI SGD $1.9900 $1.7400 $2.0300 $1.9400 $2.0400 845,900
2020-04-14 CPWW.SI SGD $1.8000 $1.7000 $2.1400 $1.7800 $1.8100 515,600
2020-04-13 CPWW.SI SGD $2.1800 $2.1700 $2.3100 $2.1600 $2.2300 125,900
2020-04-09 CPWW.SI SGD $2.2000 $1.9750 $2.2400 $2.1400 $2.2200 374,700
2020-04-08 CPWW.SI SGD $2.4300 $2.3400 $2.5700 $2.4300 $2.4900 301,700
2020-04-07 CPWW.SI SGD $2.1700 $2.1600 $2.8600 $2.1700 $2.3300 574,100
2020-04-06 CPWW.SI SGD $3.0600 $2.9500 $3.8000 $3.0500 $3.2000 323,000
2020-04-03 CPWW.SI SGD $4.1500 $3.3000 $4.1700 $4.1500 $4.2000 627,800
2020-04-02 CPWW.SI SGD $3.3600 $3.3200 $4.1200 $3.3400 $3.3900 302,300
2020-04-01 CPWW.SI SGD $3.6200 $3.1200 $3.7600 $3.6000 $3.6200 368,000
2020-03-31 CPWW.SI SGD $3.1100 $2.9000 $3.3000 $3.0000 $3.2000 314,900
2020-03-30 CPWW.SI SGD $3.7100 $3.3100 $3.8100 $3.4000 $3.7200 371,900

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