HSBC 5xLongSG250203

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-08-25 DOCW.SI SGD $0.3000 $0.3000 $0.3000 $0.0000 $0.0000 120,000
2022-08-24 DOCW.SI SGD $0.2950 $0.2950 $0.3000 $0.0000 $0.0000 200
2022-08-23 DOCW.SI SGD $0.3100 $0.3050 $0.3250 $0.0000 $0.0000 480,000
2022-08-22 DOCW.SI SGD $0.3200 $0.3200 $0.3250 $0.0000 $0.0000 120,000
2022-08-19 DOCW.SI SGD $0.3500 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-08-18 DOCW.SI SGD $0.3500 $0.3500 $0.3550 $0.3000 $0.0000 360,000
2022-08-17 DOCW.SI SGD $0.3750 $0.0000 $0.0000 $0.0000 $0.3950 0
2022-08-16 DOCW.SI SGD $0.3750 $0.3750 $0.3750 $0.0000 $0.0000 11,500
2022-08-15 DOCW.SI SGD $0.3950 $0.3900 $0.4000 $0.0000 $0.0000 720,000
2022-08-12 DOCW.SI SGD $0.3950 $0.3950 $0.3950 $0.0000 $0.0000 120,000
2022-08-11 DOCW.SI SGD $0.3950 $0.3900 $0.3950 $0.0000 $0.0000 600,000
2022-08-10 DOCW.SI SGD $0.3700 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-08-08 DOCW.SI SGD $0.3700 $0.3700 $0.3700 $0.0000 $0.0000 160,000
2022-08-05 DOCW.SI SGD $0.3750 $0.3700 $0.3750 $0.0000 $0.0000 480,000
2022-08-04 DOCW.SI SGD $0.3750 $0.3650 $0.3850 $0.0000 $0.0000 720,000
2022-08-03 DOCW.SI SGD $0.3450 $0.3450 $0.3550 $0.0000 $0.0000 400,000
2022-08-02 DOCW.SI SGD $0.3550 $0.3500 $0.3650 $0.0000 $0.0000 480,000
2022-08-01 DOCW.SI SGD $0.4000 $0.2950 $0.4050 $0.0000 $0.4100 508,000
2022-07-29 DOCW.SI SGD $0.3050 $0.3050 $0.3150 $0.0000 $0.0000 120,000
2022-07-28 DOCW.SI SGD $0.3250 $0.3150 $0.3300 $0.0000 $0.0000 360,000
2022-07-27 DOCW.SI SGD $0.3300 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-07-26 DOCW.SI SGD $0.3300 $0.3300 $0.3300 $0.0000 $0.0000 120,000
2022-07-25 DOCW.SI SGD $0.2950 $0.2950 $0.3000 $0.0000 $0.0000 120,000
2022-07-22 DOCW.SI SGD $0.2900 $0.2900 $0.3050 $0.0000 $0.0000 480,000
2022-07-21 DOCW.SI SGD $0.3000 $0.3000 $0.3000 $0.0000 $0.0000 120,000
2022-07-20 DOCW.SI SGD $0.3200 $0.3200 $0.3200 $0.0000 $0.0000 200,000
2022-07-19 DOCW.SI SGD $0.3000 $0.3000 $0.3050 $0.0000 $0.0000 240,000
2022-07-18 DOCW.SI SGD $0.2950 $0.2950 $0.2950 $0.0000 $0.0000 20,000
2022-07-15 DOCW.SI SGD $0.2750 $0.2750 $0.2850 $0.0000 $0.0000 140,000
2022-07-14 DOCW.SI SGD $0.3200 $0.3200 $0.3300 $0.0000 $0.0000 120,000
2022-07-13 DOCW.SI SGD $0.3200 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-07-12 DOCW.SI SGD $0.3200 $0.3200 $0.3250 $0.0000 $0.0000 160,000
2022-07-08 DOCW.SI SGD $0.3550 $0.3550 $0.3550 $0.0000 $0.0000 8,000
2022-07-07 DOCW.SI SGD $0.3300 $0.3300 $0.3350 $0.0000 $0.0000 248,000
2022-07-06 DOCW.SI SGD $0.4150 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-07-05 DOCW.SI SGD $0.4150 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-07-04 DOCW.SI SGD $0.4150 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-07-01 DOCW.SI SGD $0.4150 $0.0000 $0.0000 $0.0000 $0.0000 0
2022-06-30 DOCW.SI SGD $0.4150 $0.4150 $0.4550 $0.0000 $0.0000 800,000
2022-06-29 DOCW.SI SGD $0.4300 $0.4300 $0.4400 $0.0000 $0.0000 320,000
2022-06-28 DOCW.SI SGD $0.4400 $0.4150 $0.4400 $0.0000 $0.0000 651,500
2022-06-27 DOCW.SI SGD $0.4150 $0.4150 $0.4200 $0.0000 $0.0000 320,000
2022-06-24 DOCW.SI SGD $0.3950 $0.3850 $0.4050 $0.0000 $0.0000 480,000
2022-06-23 DOCW.SI SGD $0.4000 $0.3950 $0.4100 $0.0000 $0.0000 240,000
2022-06-22 DOCW.SI SGD $0.3900 $0.3900 $0.4000 $0.0000 $0.0000 120,000
2022-06-21 DOCW.SI SGD $0.4000 $0.4000 $0.4050 $0.0000 $0.0000 120,000
2022-06-20 DOCW.SI SGD $0.3350 $0.3350 $0.3400 $0.0000 $0.0000 120,000
2022-06-17 DOCW.SI SGD $0.3600 $0.3600 $0.3650 $0.0000 $0.0000 320,000
2022-06-16 DOCW.SI SGD $0.3750 $0.3750 $0.3800 $0.0000 $0.0000 10,500
2022-06-15 DOCW.SI SGD $0.3450 $0.0000 $0.0000 $0.2800 $0.0000 0