HSCEI 7xShortSG251029
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-22 | CVRW.SI | SGD | $1.2050 | $1.1450 | $1.2050 | $0.0000 | $0.0000 | 3,300 | |
| 2024-01-19 | CVRW.SI | SGD | $1.1150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-18 | CVRW.SI | SGD | $1.1150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-17 | CVRW.SI | SGD | $1.1150 | $1.1000 | $1.1150 | $0.0000 | $0.0000 | 20,000 | |
| 2024-01-16 | CVRW.SI | SGD | $0.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-15 | CVRW.SI | SGD | $0.8200 | $0.7650 | $0.8200 | $0.0000 | $0.0000 | 40,000 | |
| 2024-01-12 | CVRW.SI | SGD | $0.7600 | $0.7600 | $0.7600 | $0.0000 | $0.0000 | 20,000 | |
| 2024-01-11 | CVRW.SI | SGD | $0.7350 | $0.7250 | $0.8450 | $0.0000 | $0.7800 | 905,000 | |
| 2024-01-10 | CVRW.SI | SGD | $0.8000 | $0.7850 | $0.8450 | $0.0000 | $0.0000 | 960,000 | |
| 2024-01-09 | CVRW.SI | SGD | $0.8100 | $0.8050 | $0.8100 | $0.0000 | $0.0000 | 1,500 | |
| 2024-01-08 | CVRW.SI | SGD | $0.7900 | $0.6650 | $0.7900 | $0.0000 | $0.0000 | 584,000 | |
| 2024-01-05 | CVRW.SI | SGD | $0.6750 | $0.6050 | $0.6850 | $0.0000 | $0.0000 | 1,638,000 | |
| 2024-01-04 | CVRW.SI | SGD | $0.6400 | $0.6300 | $0.6750 | $0.0000 | $0.0000 | 171,600 | |
| 2024-01-03 | CVRW.SI | SGD | $0.6500 | $0.6450 | $0.6700 | $0.0000 | $0.0000 | 12,400 | |
| 2024-01-02 | CVRW.SI | SGD | $0.6100 | $0.5200 | $0.6300 | $0.0000 | $0.0000 | 14,000 | |
| 2023-12-29 | CVRW.SI | SGD | $0.5500 | $0.5350 | $0.5700 | $0.0000 | $0.0000 | 7,800 | |
| 2023-12-28 | CVRW.SI | SGD | $0.5400 | $0.5400 | $0.6850 | $0.0000 | $0.0000 | 800 | |
| 2023-12-27 | CVRW.SI | SGD | $0.7000 | $0.6750 | $0.7700 | $0.0000 | $0.0000 | 18,000 | |
| 2023-12-26 | CVRW.SI | SGD | $0.8100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-22 | CVRW.SI | SGD | $0.8100 | $0.6350 | $0.8300 | $0.0000 | $0.0000 | 18,200 | |
| 2023-12-21 | CVRW.SI | SGD | $0.7000 | $0.6950 | $0.7700 | $0.0000 | $0.0000 | 8,400 | |
| 2023-12-20 | CVRW.SI | SGD | $0.7050 | $0.6650 | $0.7250 | $0.0000 | $0.0000 | 11,800 | |
| 2023-12-19 | CVRW.SI | SGD | $0.7300 | $0.7050 | $0.7600 | $0.0000 | $0.0000 | 14,200 | |
| 2023-12-18 | CVRW.SI | SGD | $0.7000 | $0.6700 | $0.7100 | $0.0000 | $0.0000 | 11,000 | |
| 2023-12-15 | CVRW.SI | SGD | $0.6700 | $0.6700 | $0.6750 | $0.0000 | $0.0000 | 4,000 | |
| 2023-12-14 | CVRW.SI | SGD | $0.8150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-13 | CVRW.SI | SGD | $0.8150 | $0.8150 | $0.8150 | $0.0000 | $0.0000 | 1,200 | |
| 2023-12-12 | CVRW.SI | SGD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-11 | CVRW.SI | SGD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-08 | CVRW.SI | SGD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-07 | CVRW.SI | SGD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-06 | CVRW.SI | SGD | $0.6900 | $0.6850 | $0.6900 | $0.0000 | $0.0000 | 200 | |
| 2023-12-05 | CVRW.SI | SGD | $0.7500 | $0.7050 | $0.7500 | $0.0000 | $0.0000 | 800 | |
| 2023-12-04 | CVRW.SI | SGD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-01 | CVRW.SI | SGD | $0.6200 | $0.6150 | $0.6250 | $0.0000 | $0.0000 | 700 | |
| 2023-11-30 | CVRW.SI | SGD | $0.5650 | $0.5650 | $0.5900 | $0.0000 | $0.0000 | 1,300 | |
| 2023-11-29 | CVRW.SI | SGD | $0.5850 | $0.4950 | $0.6050 | $0.0000 | $0.0000 | 9,400 | |
| 2023-11-28 | CVRW.SI | SGD | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-27 | CVRW.SI | SGD | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-24 | CVRW.SI | SGD | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-23 | CVRW.SI | SGD | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-22 | CVRW.SI | SGD | $0.4550 | $0.4400 | $0.4650 | $0.0000 | $0.0000 | 56,000 | |
| 2023-11-21 | CVRW.SI | SGD | $0.3850 | $0.3800 | $0.4000 | $0.0000 | $0.0000 | 2,000 | |
| 2023-11-20 | CVRW.SI | SGD | $0.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-17 | CVRW.SI | SGD | $0.5100 | $0.4800 | $0.5150 | $0.0000 | $0.0000 | 52,000 | |
| 2023-11-16 | CVRW.SI | SGD | $0.4500 | $0.3950 | $0.4600 | $0.0000 | $0.0000 | 180,000 | |
| 2023-11-15 | CVRW.SI | SGD | $0.4550 | $0.4550 | $0.4800 | $0.0000 | $0.0000 | 32,000 | |
| 2023-11-14 | CVRW.SI | SGD | $0.5650 | $0.5300 | $0.5700 | $0.0000 | $0.0000 | 146,000 | |
| 2023-11-10 | CVRW.SI | SGD | $0.6200 | $0.5850 | $0.6200 | $0.0000 | $0.0000 | 126,000 | |
| 2023-11-09 | CVRW.SI | SGD | $0.5400 | $0.5150 | $0.5500 | $0.0000 | $0.0000 | 82,000 |