HSCEI 7xShortSG251029
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-03 | CVRW.SI | SGD | $0.2700 | $0.2600 | $0.2700 | $0.0000 | $0.0000 | 30,000 | |
| 2024-04-02 | CVRW.SI | SGD | $0.2600 | $0.2550 | $0.2650 | $0.0000 | $0.2850 | 35,100 | |
| 2024-04-01 | CVRW.SI | SGD | $0.3100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-28 | CVRW.SI | SGD | $0.3100 | $0.2950 | $0.3100 | $0.0000 | $0.0000 | 80,000 | |
| 2024-03-27 | CVRW.SI | SGD | $0.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-26 | CVRW.SI | SGD | $0.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-25 | CVRW.SI | SGD | $0.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-22 | CVRW.SI | SGD | $0.3300 | $0.3300 | $0.3300 | $0.0000 | $0.0000 | 100 | |
| 2024-03-21 | CVRW.SI | SGD | $0.2850 | $0.2650 | $0.2850 | $0.2750 | $0.0000 | 100,000 | |
| 2024-03-20 | CVRW.SI | SGD | $0.3100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-19 | CVRW.SI | SGD | $0.3100 | $0.0000 | $0.0000 | $0.0000 | $0.3450 | 0 | |
| 2024-03-18 | CVRW.SI | SGD | $0.3100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-15 | CVRW.SI | SGD | $0.3100 | $0.3100 | $0.3100 | $0.0000 | $0.0000 | 20,000 | |
| 2024-03-14 | CVRW.SI | SGD | $0.2950 | $0.2900 | $0.2950 | $0.0000 | $0.2950 | 90,000 | |
| 2024-03-13 | CVRW.SI | SGD | $0.2750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-12 | CVRW.SI | SGD | $0.2750 | $0.2750 | $0.3250 | $0.0000 | $0.3200 | 50,200 | |
| 2024-03-11 | CVRW.SI | SGD | $0.3600 | $0.3600 | $0.3750 | $0.0000 | $0.0000 | 61,600 | |
| 2024-03-08 | CVRW.SI | SGD | $0.4000 | $0.3850 | $0.4200 | $0.3750 | $0.0000 | 9,400 | |
| 2024-03-07 | CVRW.SI | SGD | $0.4350 | $0.3800 | $0.4500 | $0.3800 | $0.0000 | 39,900 | |
| 2024-03-06 | CVRW.SI | SGD | $0.4050 | $0.3850 | $0.4700 | $0.3850 | $0.0000 | 41,700 | |
| 2024-03-05 | CVRW.SI | SGD | $0.4700 | $0.4250 | $0.4800 | $0.0000 | $0.4900 | 13,600 | |
| 2024-03-04 | CVRW.SI | SGD | $0.4100 | $0.3800 | $0.4200 | $0.3750 | $0.4100 | 8,300 | |
| 2024-03-01 | CVRW.SI | SGD | $0.3900 | $0.3850 | $0.4650 | $0.0000 | $0.0000 | 10,500 | |
| 2024-02-29 | CVRW.SI | SGD | $0.4050 | $0.3850 | $0.4300 | $0.0000 | $0.4300 | 10,000 | |
| 2024-02-28 | CVRW.SI | SGD | $0.4100 | $0.3500 | $0.4100 | $0.0000 | $0.0000 | 32,300 | |
| 2024-02-27 | CVRW.SI | SGD | $0.3600 | $0.3550 | $0.4200 | $0.0000 | $0.4000 | 47,800 | |
| 2024-02-26 | CVRW.SI | SGD | $0.4000 | $0.3700 | $0.4000 | $0.0000 | $0.4100 | 45,000 | |
| 2024-02-23 | CVRW.SI | SGD | $0.3750 | $0.3650 | $0.4000 | $0.0000 | $0.0000 | 81,000 | |
| 2024-02-22 | CVRW.SI | SGD | $0.3950 | $0.3950 | $0.4600 | $0.0000 | $0.4700 | 10,200 | |
| 2024-02-21 | CVRW.SI | SGD | $0.4350 | $0.3850 | $0.5500 | $0.0000 | $0.4800 | 46,800 | |
| 2024-02-20 | CVRW.SI | SGD | $0.5350 | $0.5150 | $0.5850 | $0.0000 | $0.0000 | 11,000 | |
| 2024-02-19 | CVRW.SI | SGD | $0.5500 | $0.5100 | $0.5600 | $0.0000 | $0.0000 | 25,800 | |
| 2024-02-16 | CVRW.SI | SGD | $0.5100 | $0.4900 | $0.6350 | $0.0000 | $0.5200 | 148,400 | |
| 2024-02-15 | CVRW.SI | SGD | $0.6200 | $0.6100 | $0.6950 | $0.0000 | $0.0000 | 9,200 | |
| 2024-02-14 | CVRW.SI | SGD | $0.6550 | $0.6450 | $0.8150 | $0.0000 | $0.0000 | 30,000 | |
| 2024-02-13 | CVRW.SI | SGD | $0.7250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-09 | CVRW.SI | SGD | $0.7250 | $0.7200 | $0.7900 | $0.0000 | $0.0000 | 7,200 | |
| 2024-02-08 | CVRW.SI | SGD | $0.6750 | $0.6200 | $0.6900 | $0.0000 | $0.0000 | 68,500 | |
| 2024-02-07 | CVRW.SI | SGD | $0.6250 | $0.5300 | $0.6350 | $0.0000 | $0.6700 | 170,000 | |
| 2024-02-06 | CVRW.SI | SGD | $0.5900 | $0.5900 | $0.7950 | $0.0000 | $0.0000 | 55,000 | |
| 2024-02-05 | CVRW.SI | SGD | $0.9300 | $0.9050 | $0.9300 | $0.0000 | $0.0000 | 40,000 | |
| 2024-02-02 | CVRW.SI | SGD | $0.8950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-01 | CVRW.SI | SGD | $0.8950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-31 | CVRW.SI | SGD | $0.8950 | $0.8600 | $0.8950 | $0.0000 | $0.0000 | 32,000 | |
| 2024-01-30 | CVRW.SI | SGD | $0.8100 | $0.7650 | $0.8400 | $0.0000 | $0.0000 | 920,000 | |
| 2024-01-29 | CVRW.SI | SGD | $0.7050 | $0.6500 | $0.7200 | $0.0000 | $0.0000 | 735,000 | |
| 2024-01-26 | CVRW.SI | SGD | $0.7450 | $0.6850 | $0.7450 | $0.0000 | $0.0000 | 30,700 | |
| 2024-01-25 | CVRW.SI | SGD | $0.6750 | $0.6700 | $0.7950 | $0.0000 | $0.6850 | 210,000 | |
| 2024-01-24 | CVRW.SI | SGD | $0.7750 | $0.7750 | $0.9750 | $0.0000 | $0.0000 | 64,900 | |
| 2024-01-23 | CVRW.SI | SGD | $1.1200 | $1.1200 | $1.1250 | $0.0000 | $0.0000 | 40,000 |