HSI 7xLongSG240215
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-22 | CVAW.SI | SGD | $0.0350 | $0.0350 | $0.0350 | $0.0350 | $0.0900 | 142,500 | |
| 2022-09-21 | CVAW.SI | SGD | $0.0420 | $0.0410 | $0.0420 | $0.0000 | $0.0900 | 296,000 | |
| 2022-09-20 | CVAW.SI | SGD | $0.0460 | $0.0460 | $0.0460 | $0.0000 | $0.0900 | 50,000 | |
| 2022-09-19 | CVAW.SI | SGD | $0.0420 | $0.0420 | $0.0450 | $0.0000 | $0.0900 | 212,200 | |
| 2022-09-16 | CVAW.SI | SGD | $0.0460 | $0.0460 | $0.0460 | $0.0450 | $0.0900 | 14,400 | |
| 2022-09-15 | CVAW.SI | SGD | $0.0480 | $0.0480 | $0.0480 | $0.0480 | $0.0900 | 50,000 | |
| 2022-09-14 | CVAW.SI | SGD | $0.0470 | $0.0470 | $0.0490 | $0.0000 | $0.0900 | 407,000 | |
| 2022-09-13 | CVAW.SI | SGD | $0.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0600 | 0 | |
| 2022-09-12 | CVAW.SI | SGD | $0.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0900 | 0 | |
| 2022-09-09 | CVAW.SI | SGD | $0.0600 | $0.0510 | $0.0600 | $0.0000 | $0.0900 | 594,300 | |
| 2022-09-08 | CVAW.SI | SGD | $0.0490 | $0.0490 | $0.0520 | $0.0000 | $0.0550 | 232,500 | |
| 2022-09-07 | CVAW.SI | SGD | $0.0530 | $0.0490 | $0.0550 | $0.0000 | $0.0900 | 140,000 | |
| 2022-09-06 | CVAW.SI | SGD | $0.0560 | $0.0560 | $0.0590 | $0.0550 | $0.0600 | 29,400 | |
| 2022-09-05 | CVAW.SI | SGD | $0.0570 | $0.0530 | $0.0570 | $0.0000 | $0.0600 | 806,300 | |
| 2022-09-02 | CVAW.SI | SGD | $0.0610 | $0.0600 | $0.0630 | $0.0000 | $0.0880 | 540,000 | |
| 2022-09-01 | CVAW.SI | SGD | $0.0640 | $0.0640 | $0.0690 | $0.0630 | $0.0880 | 250,000 | |
| 2022-08-31 | CVAW.SI | SGD | $0.0710 | $0.0640 | $0.0760 | $0.0000 | $0.0880 | 506,100 | |
| 2022-08-30 | CVAW.SI | SGD | $0.0700 | $0.0650 | $0.0750 | $0.0000 | $0.0880 | 110,000 | |
| 2022-08-29 | CVAW.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0000 | $0.0900 | 10,000 | |
| 2022-08-26 | CVAW.SI | SGD | $0.0770 | $0.0770 | $0.0780 | $0.0000 | $0.0000 | 117,000 | |
| 2022-08-25 | CVAW.SI | SGD | $0.0730 | $0.0630 | $0.0730 | $0.0000 | $0.0000 | 214,100 | |
| 2022-08-24 | CVAW.SI | SGD | $0.0580 | $0.0580 | $0.0600 | $0.0560 | $0.0000 | 55,000 | |
| 2022-08-23 | CVAW.SI | SGD | $0.0640 | $0.0610 | $0.0660 | $0.0600 | $0.0000 | 259,000 | |
| 2022-08-22 | CVAW.SI | SGD | $0.0670 | $0.0660 | $0.0710 | $0.0650 | $0.0000 | 183,000 | |
| 2022-08-19 | CVAW.SI | SGD | $0.0680 | $0.0000 | $0.0000 | $0.0680 | $0.0000 | 0 | |
| 2022-08-18 | CVAW.SI | SGD | $0.0680 | $0.0680 | $0.0690 | $0.0680 | $0.0000 | 72,000 | |
| 2022-08-17 | CVAW.SI | SGD | $0.0760 | $0.0740 | $0.0760 | $0.0620 | $0.0000 | 25,000 | |
| 2022-08-16 | CVAW.SI | SGD | $0.0690 | $0.0680 | $0.0740 | $0.0690 | $0.0000 | 51,000 | |
| 2022-08-15 | CVAW.SI | SGD | $0.0770 | $0.0770 | $0.0800 | $0.0620 | $0.0000 | 75,000 | |
| 2022-08-12 | CVAW.SI | SGD | $0.0770 | $0.0760 | $0.0770 | $0.0810 | $0.0000 | 134,000 | |
| 2022-08-11 | CVAW.SI | SGD | $0.0770 | $0.0720 | $0.0770 | $0.0700 | $0.0000 | 1,768,000 | |
| 2022-08-10 | CVAW.SI | SGD | $0.0650 | $0.0650 | $0.0720 | $0.0620 | $0.0700 | 1,273,000 | |
| 2022-08-08 | CVAW.SI | SGD | $0.0790 | $0.0770 | $0.0810 | $0.0000 | $0.0000 | 2,400,000 | |
| 2022-08-05 | CVAW.SI | SGD | $0.0830 | $0.0820 | $0.0850 | $0.0000 | $0.0860 | 2,044,100 | |
| 2022-08-04 | CVAW.SI | SGD | $0.0820 | $0.0790 | $0.0830 | $0.0750 | $0.0860 | 2,125,100 | |
| 2022-08-03 | CVAW.SI | SGD | $0.0730 | $0.0720 | $0.0760 | $0.0700 | $0.0850 | 258,200 | |
| 2022-08-02 | CVAW.SI | SGD | $0.0710 | $0.0670 | $0.0740 | $0.0660 | $0.0000 | 2,054,100 | |
| 2022-08-01 | CVAW.SI | SGD | $0.0850 | $0.0780 | $0.0880 | $0.0000 | $0.0870 | 1,565,000 | |
| 2022-07-29 | CVAW.SI | SGD | $0.0860 | $0.0830 | $0.1020 | $0.0000 | $0.0900 | 5,160,600 | |
| 2022-07-28 | CVAW.SI | SGD | $0.1020 | $0.1000 | $0.1070 | $0.0990 | $0.1030 | 741,600 | |
| 2022-07-27 | CVAW.SI | SGD | $0.1130 | $0.0000 | $0.0000 | $0.0980 | $0.0000 | 0 | |
| 2022-07-26 | CVAW.SI | SGD | $0.1130 | $0.1040 | $0.1150 | $0.0000 | $0.0000 | 613,200 | |
| 2022-07-25 | CVAW.SI | SGD | $0.1000 | $0.0950 | $0.1000 | $0.0950 | $0.0000 | 81,000 | |
| 2022-07-22 | CVAW.SI | SGD | $0.1040 | $0.1010 | $0.1100 | $0.0980 | $0.1100 | 1,001,200 | |
| 2022-07-21 | CVAW.SI | SGD | $0.1030 | $0.1020 | $0.1130 | $0.1000 | $0.1040 | 3,406,000 | |
| 2022-07-20 | CVAW.SI | SGD | $0.1150 | $0.1150 | $0.1230 | $0.0000 | $0.0000 | 617,000 | |
| 2022-07-19 | CVAW.SI | SGD | $0.1070 | $0.1040 | $0.1110 | $0.1000 | $0.0000 | 2,690,200 | |
| 2022-07-18 | CVAW.SI | SGD | $0.1140 | $0.1010 | $0.1160 | $0.0000 | $0.0000 | 1,051,000 | |
| 2022-07-15 | CVAW.SI | SGD | $0.0970 | $0.0950 | $0.1110 | $0.0950 | $0.0980 | 1,461,000 | |
| 2022-07-14 | CVAW.SI | SGD | $0.1130 | $0.1080 | $0.1190 | $0.1090 | $0.0000 | 3,529,900 |