HSI 7xShortSG241218
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-28 | CVIW.SI | SGD | $0.5150 | $0.5150 | $0.6250 | $0.5100 | $0.5650 | 975,700 | |
| 2023-07-27 | CVIW.SI | SGD | $0.5650 | $0.5600 | $0.6000 | $0.5000 | $0.7800 | 1,862,800 | |
| 2023-07-26 | CVIW.SI | SGD | $0.6350 | $0.6300 | $0.6650 | $0.0000 | $0.6850 | 969,100 | |
| 2023-07-25 | CVIW.SI | SGD | $0.6200 | $0.6150 | $0.7200 | $0.0000 | $0.7500 | 1,629,200 | |
| 2023-07-24 | CVIW.SI | SGD | $0.8900 | $0.8050 | $0.9100 | $0.8750 | $0.9100 | 806,100 | |
| 2023-07-21 | CVIW.SI | SGD | $0.7700 | $0.7350 | $0.8150 | $0.0000 | $0.7750 | 177,900 | |
| 2023-07-20 | CVIW.SI | SGD | $0.8050 | $0.7250 | $0.8100 | $0.7850 | $0.8600 | 175,000 | |
| 2023-07-19 | CVIW.SI | SGD | $0.8200 | $0.7950 | $0.8700 | $0.0000 | $0.9000 | 98,100 | |
| 2023-07-18 | CVIW.SI | SGD | $0.7800 | $0.7000 | $0.7850 | $0.7600 | $0.8450 | 549,800 | |
| 2023-07-17 | CVIW.SI | SGD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-14 | CVIW.SI | SGD | $0.6800 | $0.6500 | $0.6850 | $0.6550 | $0.0000 | 766,000 | |
| 2023-07-13 | CVIW.SI | SGD | $0.7000 | $0.6950 | $0.7750 | $0.6900 | $0.7500 | 937,400 | |
| 2023-07-12 | CVIW.SI | SGD | $0.8800 | $0.8400 | $0.9100 | $0.8300 | $0.9000 | 381,300 | |
| 2023-07-11 | CVIW.SI | SGD | $0.9400 | $0.8750 | $0.9650 | $0.0000 | $0.9550 | 843,500 | |
| 2023-07-10 | CVIW.SI | SGD | $1.0150 | $0.8900 | $1.0150 | $0.0000 | $1.0150 | 572,000 | |
| 2023-07-07 | CVIW.SI | SGD | $1.0400 | $1.0200 | $1.0850 | $0.0000 | $1.0700 | 429,500 | |
| 2023-07-06 | CVIW.SI | SGD | $1.0000 | $0.8650 | $1.0000 | $0.0000 | $1.0000 | 562,500 | |
| 2023-07-05 | CVIW.SI | SGD | $0.8650 | $0.7850 | $0.8650 | $0.0000 | $0.8700 | 673,400 | |
| 2023-07-04 | CVIW.SI | SGD | $0.7700 | $0.7700 | $0.8200 | $0.0000 | $0.7850 | 446,000 | |
| 2023-07-03 | CVIW.SI | SGD | $0.8050 | $0.7950 | $0.9100 | $0.0000 | $0.0000 | 425,400 | |
| 2023-06-30 | CVIW.SI | SGD | $0.9450 | $0.9150 | $0.9750 | $0.0000 | $0.9550 | 307,500 | |
| 2023-06-28 | CVIW.SI | SGD | $0.8650 | $0.8550 | $0.9000 | $0.0000 | $0.9150 | 908,500 | |
| 2023-06-27 | CVIW.SI | SGD | $0.8750 | $0.8450 | $0.9900 | $0.0000 | $0.9500 | 2,868,500 | |
| 2023-06-26 | CVIW.SI | SGD | $1.0100 | $0.9300 | $1.0100 | $0.9800 | $1.0500 | 1,895,500 | |
| 2023-06-23 | CVIW.SI | SGD | $0.9750 | $0.8700 | $0.9950 | $0.0000 | $1.0750 | 1,121,000 | |
| 2023-06-22 | CVIW.SI | SGD | $0.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-21 | CVIW.SI | SGD | $0.8600 | $0.8200 | $0.8700 | $0.0000 | $0.8700 | 1,086,300 | |
| 2023-06-20 | CVIW.SI | SGD | $0.7600 | $0.7000 | $0.7800 | $0.7050 | $0.8050 | 1,749,200 | |
| 2023-06-19 | CVIW.SI | SGD | $0.6950 | $0.6600 | $0.7250 | $0.0000 | $0.7450 | 1,755,700 | |
| 2023-06-16 | CVIW.SI | SGD | $0.6400 | $0.6200 | $0.6900 | $0.6150 | $0.0000 | 3,120,500 | |
| 2023-06-15 | CVIW.SI | SGD | $0.7250 | $0.7250 | $0.7800 | $0.0000 | $0.7250 | 225,000 | |
| 2023-06-14 | CVIW.SI | SGD | $0.8400 | $0.7750 | $0.8500 | $0.0000 | $0.8550 | 4,850,000 | |
| 2023-06-13 | CVIW.SI | SGD | $0.8150 | $0.7950 | $0.8900 | $0.0000 | $0.8850 | 3,563,000 | |
| 2023-06-12 | CVIW.SI | SGD | $0.8450 | $0.8400 | $0.8950 | $0.0000 | $0.9050 | 3,386,000 | |
| 2023-06-09 | CVIW.SI | SGD | $0.8500 | $0.8300 | $0.8700 | $0.8450 | $0.0000 | 39,800 | |
| 2023-06-08 | CVIW.SI | SGD | $0.9050 | $0.8800 | $0.9550 | $0.0000 | $0.9550 | 222,000 | |
| 2023-06-07 | CVIW.SI | SGD | $0.9100 | $0.8700 | $0.9200 | $0.8700 | $0.0000 | 80,000 | |
| 2023-06-06 | CVIW.SI | SGD | $0.9800 | $0.8900 | $1.0000 | $0.8850 | $0.0000 | 171,200 | |
| 2023-06-05 | CVIW.SI | SGD | $0.9800 | $0.9750 | $1.0550 | $0.0000 | $0.0000 | 1,507,300 | |
| 2023-06-01 | CVIW.SI | SGD | $1.4500 | $1.3300 | $1.4850 | $0.0000 | $1.5600 | 1,303,400 | |
| 2023-05-31 | CVIW.SI | SGD | $1.4300 | $1.3700 | $1.5400 | $1.4300 | $1.5700 | 583,100 | |
| 2023-05-30 | CVIW.SI | SGD | $1.2850 | $1.2550 | $1.3850 | $1.2500 | $0.0000 | 289,000 | |
| 2023-05-29 | CVIW.SI | SGD | $1.3250 | $1.1650 | $1.3250 | $0.0000 | $0.0000 | 331,500 | |
| 2023-05-26 | CVIW.SI | SGD | $1.2300 | $0.0000 | $0.0000 | $0.0000 | $1.3350 | 0 | |
| 2023-05-25 | CVIW.SI | SGD | $1.2300 | $1.1450 | $1.2650 | $0.0000 | $1.2500 | 1,061,000 | |
| 2023-05-24 | CVIW.SI | SGD | $1.0700 | $1.0050 | $1.0950 | $0.8500 | $1.1850 | 164,100 | |
| 2023-05-23 | CVIW.SI | SGD | $0.9700 | $0.8550 | $0.9800 | $0.8700 | $0.9750 | 1,600,000 | |
| 2023-05-22 | CVIW.SI | SGD | $0.8900 | $0.8550 | $0.9800 | $0.8700 | $0.0000 | 400,600 | |
| 2023-05-19 | CVIW.SI | SGD | $0.9750 | $0.9300 | $1.0050 | $0.0000 | $0.9950 | 922,000 | |
| 2023-05-18 | CVIW.SI | SGD | $0.8900 | $0.8350 | $0.9200 | $0.8500 | $0.0000 | 457,600 |