HSI 7xShortSG241218
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-10 | CVIW.SI | SGD | $0.8850 | $0.8200 | $0.9350 | $0.8200 | $0.0000 | 771,100 | |
| 2023-10-09 | CVIW.SI | SGD | $0.9750 | $0.9400 | $1.0100 | $0.9350 | $1.0100 | 41,800 | |
| 2023-10-06 | CVIW.SI | SGD | $0.9950 | $0.9350 | $1.0450 | $0.9700 | $1.0150 | 430,200 | |
| 2023-10-05 | CVIW.SI | SGD | $1.1200 | $1.0650 | $1.1250 | $1.0700 | $0.0000 | 99,100 | |
| 2023-10-04 | CVIW.SI | SGD | $1.1250 | $1.0850 | $1.1700 | $1.1000 | $1.2500 | 249,200 | |
| 2023-10-03 | CVIW.SI | SGD | $1.0650 | $0.9750 | $1.1200 | $1.0400 | $1.2000 | 204,200 | |
| 2023-10-02 | CVIW.SI | SGD | $0.8900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-29 | CVIW.SI | SGD | $0.8900 | $0.8350 | $1.0400 | $0.8350 | $0.8850 | 164,000 | |
| 2023-09-28 | CVIW.SI | SGD | $1.0800 | $0.9900 | $1.0950 | $0.0000 | $1.1050 | 221,000 | |
| 2023-09-27 | CVIW.SI | SGD | $0.9850 | $0.9700 | $1.0450 | $0.0000 | $0.9850 | 121,400 | |
| 2023-09-26 | CVIW.SI | SGD | $1.0300 | $0.9750 | $1.0850 | $0.9950 | $1.0850 | 389,300 | |
| 2023-09-25 | CVIW.SI | SGD | $0.9600 | $0.8550 | $0.9600 | $0.9100 | $0.0000 | 187,500 | |
| 2023-09-22 | CVIW.SI | SGD | $0.8450 | $0.8300 | $1.0500 | $0.0000 | $0.8500 | 630,000 | |
| 2023-09-21 | CVIW.SI | SGD | $1.0200 | $0.9500 | $1.0200 | $0.0000 | $1.0300 | 155,200 | |
| 2023-09-20 | CVIW.SI | SGD | $0.9100 | $0.8850 | $0.9450 | $0.8950 | $0.9450 | 434,000 | |
| 2023-09-19 | CVIW.SI | SGD | $0.8850 | $0.8850 | $0.9450 | $0.8800 | $0.9250 | 278,000 | |
| 2023-09-18 | CVIW.SI | SGD | $0.9200 | $0.8500 | $0.9200 | $0.8450 | $0.9300 | 954,000 | |
| 2023-09-15 | CVIW.SI | SGD | $0.8300 | $0.7600 | $0.8750 | $0.0000 | $0.8500 | 449,500 | |
| 2023-09-14 | CVIW.SI | SGD | $0.8600 | $0.8250 | $0.9100 | $0.8500 | $0.8900 | 316,500 | |
| 2023-09-13 | CVIW.SI | SGD | $0.8800 | $0.8250 | $0.9050 | $0.0000 | $0.9250 | 254,100 | |
| 2023-09-12 | CVIW.SI | SGD | $0.8650 | $0.8350 | $0.9250 | $0.0000 | $0.8900 | 335,600 | |
| 2023-09-11 | CVIW.SI | SGD | $0.8450 | $0.8350 | $0.9400 | $0.0000 | $0.8750 | 412,400 | |
| 2023-09-08 | CVIW.SI | SGD | $0.8450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-07 | CVIW.SI | SGD | $0.8450 | $0.7650 | $0.8450 | $0.8300 | $0.0000 | 110,500 | |
| 2023-09-06 | CVIW.SI | SGD | $0.7700 | $0.7600 | $0.8250 | $0.7600 | $0.8200 | 96,000 | |
| 2023-09-05 | CVIW.SI | SGD | $0.7750 | $0.7050 | $0.7750 | $0.7650 | $0.8650 | 86,900 | |
| 2023-09-04 | CVIW.SI | SGD | $0.6750 | $0.6500 | $0.7600 | $0.6500 | $0.0000 | 113,100 | |
| 2023-08-31 | CVIW.SI | SGD | $0.8300 | $0.7350 | $0.8350 | $0.7800 | $0.8400 | 101,200 | |
| 2023-08-30 | CVIW.SI | SGD | $0.7950 | $0.7200 | $0.8050 | $0.0000 | $0.8150 | 102,800 | |
| 2023-08-29 | CVIW.SI | SGD | $0.7950 | $0.7550 | $0.8700 | $0.7500 | $0.0000 | 135,000 | |
| 2023-08-28 | CVIW.SI | SGD | $0.9050 | $0.7700 | $0.9050 | $0.0000 | $0.0000 | 34,800 | |
| 2023-08-25 | CVIW.SI | SGD | $0.9850 | $0.9450 | $0.9950 | $0.0000 | $0.0000 | 68,600 | |
| 2023-08-24 | CVIW.SI | SGD | $0.9250 | $0.9000 | $1.0250 | $0.0000 | $0.9250 | 70,800 | |
| 2023-08-23 | CVIW.SI | SGD | $1.0600 | $1.0050 | $1.1150 | $0.0000 | $1.1900 | 161,000 | |
| 2023-08-22 | CVIW.SI | SGD | $1.1050 | $1.0150 | $1.1900 | $1.0650 | $1.2000 | 590,600 | |
| 2023-08-21 | CVIW.SI | SGD | $1.1600 | $1.0750 | $1.1800 | $1.0500 | $1.1800 | 152,800 | |
| 2023-08-18 | CVIW.SI | SGD | $1.0500 | $0.9100 | $1.0500 | $0.9150 | $1.1500 | 137,600 | |
| 2023-08-17 | CVIW.SI | SGD | $0.9300 | $0.8900 | $1.0550 | $0.0000 | $1.0550 | 296,800 | |
| 2023-08-16 | CVIW.SI | SGD | $0.9100 | $0.8800 | $0.9250 | $0.8850 | $0.9200 | 56,700 | |
| 2023-08-15 | CVIW.SI | SGD | $0.8450 | $0.7850 | $0.8450 | $0.0000 | $0.0000 | 138,100 | |
| 2023-08-14 | CVIW.SI | SGD | $0.7800 | $0.7650 | $0.8250 | $0.0000 | $0.8350 | 88,800 | |
| 2023-08-11 | CVIW.SI | SGD | $0.6950 | $0.6350 | $0.7000 | $0.0000 | $0.0000 | 55,600 | |
| 2023-08-10 | CVIW.SI | SGD | $0.6500 | $0.6350 | $0.7000 | $0.0000 | $0.7800 | 212,200 | |
| 2023-08-08 | CVIW.SI | SGD | $0.6750 | $0.6250 | $0.6850 | $0.6450 | $0.6850 | 311,000 | |
| 2023-08-07 | CVIW.SI | SGD | $0.5950 | $0.5850 | $0.6250 | $0.0000 | $0.6450 | 318,000 | |
| 2023-08-04 | CVIW.SI | SGD | $0.5900 | $0.5250 | $0.6000 | $0.0000 | $0.7800 | 1,198,300 | |
| 2023-08-03 | CVIW.SI | SGD | $0.6100 | $0.5650 | $0.6250 | $0.5500 | $0.7800 | 962,100 | |
| 2023-08-02 | CVIW.SI | SGD | $0.6000 | $0.5150 | $0.6050 | $0.0000 | $0.7800 | 1,251,200 | |
| 2023-08-01 | CVIW.SI | SGD | $0.5000 | $0.4450 | $0.5100 | $0.4400 | $0.7800 | 1,445,000 | |
| 2023-07-31 | CVIW.SI | SGD | $0.4800 | $0.4400 | $0.4900 | $0.4400 | $0.7800 | 794,000 |