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SiMSCI 7xShortSG210114

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-03-27 CPWW.SI SGD $3.0100 $2.6200 $3.1500 $3.0200 $3.1800 641,600
2020-03-26 CPWW.SI SGD $3.6000 $3.0500 $3.8000 $3.2800 $3.6000 342,300
2020-03-25 CPWW.SI SGD $2.8900 $2.8900 $5.1500 $2.8500 $3.1000 153,900
2020-03-24 CPWW.SI SGD $5.3300 $5.3300 $8.4400 $0.0000 $8.2500 132,900
2020-03-23 CPWW.SI SGD $10.6000 $10.3700 $11.0100 $10.4000 $10.6400 88,100
2020-03-20 CPWW.SI SGD $6.8600 $6.8600 $9.4400 $0.0000 $8.4200 147,700
2020-03-19 CPWW.SI SGD $8.9200 $6.7000 $9.4500 $8.5000 $9.2300 181,300
2020-03-18 CPWW.SI SGD $7.0800 $5.1500 $7.2100 $6.8200 $7.2000 152,600
2020-03-17 CPWW.SI SGD $6.4700 $5.5200 $6.4700 $5.5500 $6.4700 226,800
2020-03-16 CPWW.SI SGD $5.8000 $4.5600 $5.8000 $5.7000 $5.8500 128,200
2020-03-13 CPWW.SI SGD $4.2000 $3.8000 $5.3700 $3.9900 $4.2700 98,000
2020-03-12 CPWW.SI SGD $3.6700 $3.1900 $3.7900 $3.6500 $3.7600 152,400
2020-03-11 CPWW.SI SGD $2.8300 $2.4300 $2.9200 $2.8000 $2.9500 253,300
2020-03-10 CPWW.SI SGD $2.4800 $2.3800 $3.2000 $2.4000 $2.8000 112,400
2020-03-09 CPWW.SI SGD $2.9600 $2.1000 $3.0000 $2.9600 $2.9700 153,000
2020-03-06 CPWW.SI SGD $2.0400 $1.9200 $2.0700 $1.9800 $2.0700 175,000
2020-03-05 CPWW.SI SGD $1.8300 $1.7150 $1.8300 $1.7000 $1.8450 49,500
2020-03-04 CPWW.SI SGD $1.7850 $1.7500 $1.8750 $1.7600 $1.8300 108,500
2020-03-03 CPWW.SI SGD $1.7900 $1.7100 $1.8350 $1.7700 $1.9500 161,700
2020-03-02 CPWW.SI SGD $1.8500 $1.8000 $1.9850 $0.0000 $1.9000 135,500
2020-02-28 CPWW.SI SGD $1.8750 $1.6500 $1.8900 $1.8250 $1.9000 251,000
2020-02-27 CPWW.SI SGD $1.5750 $1.5500 $1.6500 $1.5200 $1.5850 128,000
2020-02-26 CPWW.SI SGD $1.5300 $1.4800 $1.5300 $0.0000 $1.5400 380,900
2020-02-25 CPWW.SI SGD $1.4200 $1.3750 $1.4900 $1.4000 $1.4500 428,000
2020-02-24 CPWW.SI SGD $1.4750 $1.4100 $1.4850 $0.0000 $1.4950 207,800
2020-02-21 CPWW.SI SGD $1.3650 $1.3200 $1.3800 $1.3300 $1.3800 92,000
2020-02-20 CPWW.SI SGD $1.3300 $1.2550 $1.3450 $1.2800 $1.3500 130,500
2020-02-19 CPWW.SI SGD $1.2650 $1.2300 $1.3050 $1.2500 $1.2700 59,900
2020-02-18 CPWW.SI SGD $1.3300 $1.3000 $1.3300 $1.3250 $1.3400 102,300
2020-02-17 CPWW.SI SGD $1.2650 $1.2400 $1.2750 $1.2000 $1.2700 197,500
2020-02-14 CPWW.SI SGD $1.2350 $1.1900 $1.2550 $1.1900 $1.2550 184,900
2020-02-13 CPWW.SI SGD $1.2450 $1.1850 $1.2450 $1.2350 $1.2500 520,000
2020-02-12 CPWW.SI SGD $1.2400 $1.2050 $1.3450 $1.2000 $1.2400 323,100
2020-02-11 CPWW.SI SGD $1.3600 $1.2850 $1.3600 $1.2950 $1.3700 258,800
2020-02-10 CPWW.SI SGD $1.4250 $1.3800 $1.4600 $1.3800 $1.4250 275,400
2020-02-07 CPWW.SI SGD $1.3700 $1.2500 $1.3700 $1.3450 $1.3700 662,500
2020-02-06 CPWW.SI SGD $1.2250 $1.2200 $1.2850 $1.2200 $1.2450 403,100
2020-02-05 CPWW.SI SGD $1.3050 $1.2800 $1.4200 $1.3050 $1.3500 170,600
2020-02-04 CPWW.SI SGD $1.4000 $1.4000 $1.4900 $1.4100 $1.4600 286,000
2020-02-03 CPWW.SI SGD $1.5700 $1.4850 $1.5700 $1.1000 $1.5800 130,100
2020-01-31 CPWW.SI SGD $1.4200 $1.3200 $1.4300 $1.3400 $1.4200 109,000
2020-01-30 CPWW.SI SGD $1.3650 $1.3200 $1.4150 $1.3650 $1.4100 332,300
2020-01-29 CPWW.SI SGD $1.3200 $1.2850 $1.3450 $1.2900 $1.4000 69,900
2020-01-28 CPWW.SI SGD $1.3200 $1.3200 $1.4150 $1.3200 $1.3400 244,900
2020-01-24 CPWW.SI SGD $1.1750 $1.1750 $1.1900 $1.1700 $1.1850 15,000
2020-01-23 CPWW.SI SGD $1.1900 $1.1250 $1.1900 $1.1500 $1.2000 230,400
2020-01-22 CPWW.SI SGD $1.1200 $1.1200 $1.1800 $1.1000 $1.3200 56,500
2020-01-21 CPWW.SI SGD $1.1850 $1.1400 $1.2000 $1.1850 $1.2150 493,900
2020-01-20 CPWW.SI SGD $1.1300 $1.1200 $1.1300 $1.0500 $1.1400 105,500
2020-01-17 CPWW.SI SGD $1.1100 $1.1100 $1.1250 $1.0500 $1.1250 52,000

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