CNOOC 5xLongUB250228
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-03-28 | SNEW.SI | SGD | $1.2400 | $1.1550 | $1.2750 | $1.1700 | $1.2700 | 7,100 | |
| 2024-03-27 | SNEW.SI | SGD | $1.0400 | $1.0400 | $1.1350 | $1.0300 | $0.0000 | 700 | |
| 2024-03-26 | SNEW.SI | SGD | $1.1500 | $1.1000 | $1.2850 | $1.1200 | $1.1900 | 2,100 | |
| 2024-03-25 | SNEW.SI | SGD | $1.2100 | $1.2100 | $1.2450 | $1.2000 | $1.2100 | 5,600 | |
| 2024-03-22 | SNEW.SI | SGD | $1.1550 | $0.9300 | $1.1750 | $0.9600 | $0.0000 | 2,500 | |
| 2024-03-21 | SNEW.SI | SGD | $1.2800 | $1.2750 | $1.3600 | $1.2700 | $1.3600 | 3,400 | |
| 2024-03-20 | SNEW.SI | SGD | $1.2550 | $1.2100 | $1.2650 | $1.2450 | $1.2600 | 2,200 | |
| 2024-03-19 | SNEW.SI | SGD | $1.1600 | $1.1400 | $1.2250 | $1.1500 | $1.1850 | 1,800 | |
| 2024-03-18 | SNEW.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | 0 | |
| 2024-03-15 | SNEW.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.2150 | 0 | |
| 2024-03-14 | SNEW.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.1700 | 0 | |
| 2024-03-13 | SNEW.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-12 | SNEW.SI | SGD | $0.9600 | $0.9600 | $1.0000 | $0.9700 | $0.0000 | 200 | |
| 2024-03-11 | SNEW.SI | SGD | $1.2600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-08 | SNEW.SI | SGD | $1.2600 | $1.0800 | $1.3000 | $1.2300 | $1.3000 | 3,000 | |
| 2024-03-07 | SNEW.SI | SGD | $1.0350 | $1.0350 | $1.0950 | $1.0200 | $1.0600 | 900 | |
| 2024-03-06 | SNEW.SI | SGD | $0.9150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-05 | SNEW.SI | SGD | $0.9150 | $0.9150 | $0.9150 | $0.0000 | $0.9200 | 200 | |
| 2024-03-04 | SNEW.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-01 | SNEW.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-29 | SNEW.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-28 | SNEW.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-27 | SNEW.SI | SGD | $0.9500 | $0.9500 | $0.9900 | $0.9300 | $1.0150 | 900 | |
| 2024-02-26 | SNEW.SI | SGD | $0.9150 | $0.8900 | $0.9150 | $0.0000 | $0.9250 | 700 | |
| 2024-02-23 | SNEW.SI | SGD | $0.8300 | $0.8200 | $0.8900 | $0.8200 | $0.9000 | 2,700 | |
| 2024-02-22 | SNEW.SI | SGD | $0.8000 | $0.7400 | $0.8000 | $0.7000 | $0.0000 | 1,300 | |
| 2024-02-21 | SNEW.SI | SGD | $0.6500 | $0.6500 | $0.7200 | $0.6300 | $0.7150 | 1,800 | |
| 2024-02-20 | SNEW.SI | SGD | $0.6850 | $0.6550 | $0.6850 | $0.6750 | $0.0000 | 1,800 | |
| 2024-02-19 | SNEW.SI | SGD | $0.5950 | $0.5950 | $0.6000 | $0.0000 | $0.6150 | 3,200 | |
| 2024-02-16 | SNEW.SI | SGD | $0.5200 | $0.5200 | $0.5350 | $0.0000 | $0.0000 | 2,000 | |
| 2024-02-15 | SNEW.SI | SGD | $0.4650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-14 | SNEW.SI | SGD | $0.4650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-13 | SNEW.SI | SGD | $0.4650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-09 | SNEW.SI | SGD | $0.4650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-08 | SNEW.SI | SGD | $0.4650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-07 | SNEW.SI | SGD | $0.4650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-06 | SNEW.SI | SGD | $0.4650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-05 | SNEW.SI | SGD | $0.4650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-02 | SNEW.SI | SGD | $0.4650 | $0.4650 | $0.4750 | $0.0000 | $0.0000 | 16,000 | |
| 2024-02-01 | SNEW.SI | SGD | $0.5150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-31 | SNEW.SI | SGD | $0.5150 | $0.4950 | $0.5300 | $0.0000 | $0.0000 | 600,000 | |
| 2024-01-30 | SNEW.SI | SGD | $0.4900 | $0.4900 | $0.5350 | $0.0000 | $0.0000 | 200,000 | |
| 2024-01-29 | SNEW.SI | SGD | $0.5250 | $0.5000 | $0.5250 | $0.0000 | $0.0000 | 80,000 | |
| 2024-01-26 | SNEW.SI | SGD | $0.4550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-25 | SNEW.SI | SGD | $0.4550 | $0.4550 | $0.4550 | $0.0000 | $0.0000 | 80,000 | |
| 2024-01-24 | SNEW.SI | SGD | $0.3050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-23 | SNEW.SI | SGD | $0.3050 | $0.3050 | $0.3100 | $0.0000 | $0.0000 | 80,000 | |
| 2024-01-22 | SNEW.SI | SGD | $0.3350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-19 | SNEW.SI | SGD | $0.3350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-18 | SNEW.SI | SGD | $0.3350 | $0.3350 | $0.3350 | $0.0000 | $0.0000 | 80,000 |