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SiMSCI 7xShortSG230712

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-09-29 CZSW.SI SGD $0.2650 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-28 CZSW.SI SGD $0.2650 $0.2650 $0.2650 $0.0000 $0.0000 10,000
2020-09-25 CZSW.SI SGD $0.2750 $0.2750 $0.2750 $0.0000 $0.0000 12,000
2020-09-24 CZSW.SI SGD $0.2800 $0.2800 $0.2800 $0.0000 $0.0000 50,000
2020-09-23 CZSW.SI SGD $0.2800 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-22 CZSW.SI SGD $0.2800 $0.2800 $0.2800 $0.0000 $0.0000 12,000
2020-09-21 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-18 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-17 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-16 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-15 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-14 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-11 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-10 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-09 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-08 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-07 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-04 CZSW.SI SGD $0.2500 $0.2500 $0.2550 $0.0000 $0.0000 352,500
2020-09-03 CZSW.SI SGD $0.2450 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-02 CZSW.SI SGD $0.2450 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-09-01 CZSW.SI SGD $0.2450 $0.2450 $0.2450 $0.0000 $0.0000 20,000
2020-08-31 CZSW.SI SGD $0.2350 $0.2350 $0.2350 $0.2300 $0.0000 20,000
2020-08-28 CZSW.SI SGD $0.2400 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-27 CZSW.SI SGD $0.2400 $0.2400 $0.2400 $0.0000 $0.0000 12,500
2020-08-26 CZSW.SI SGD $0.2200 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-25 CZSW.SI SGD $0.2200 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-24 CZSW.SI SGD $0.2200 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-21 CZSW.SI SGD $0.2200 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-20 CZSW.SI SGD $0.2200 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-19 CZSW.SI SGD $0.2200 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-18 CZSW.SI SGD $0.2200 $0.2200 $0.2200 $0.0000 $0.0000 100,000
2020-08-17 CZSW.SI SGD $0.2150 $0.2150 $0.2150 $0.0000 $0.0000 200,000
2020-08-14 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-13 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-12 CZSW.SI SGD $0.2500 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-11 CZSW.SI SGD $0.2500 $0.2500 $0.2500 $0.0000 $0.0000 20,000
2020-08-07 CZSW.SI SGD $0.2550 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-06 CZSW.SI SGD $0.2550 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-05 CZSW.SI SGD $0.2550 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-08-04 CZSW.SI SGD $0.2550 $0.2550 $0.2550 $0.0000 $0.0000 41,200
2020-08-03 CZSW.SI SGD $0.2300 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-07-30 CZSW.SI SGD $0.2300 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-07-29 CZSW.SI SGD $0.2300 $0.2300 $0.2300 $0.0000 $0.0000 13,100
2020-07-28 CZSW.SI SGD $0.2300 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-07-27 CZSW.SI SGD $0.2300 $0.2250 $0.2350 $0.0000 $0.0000 30,100
2020-07-24 CZSW.SI SGD $0.2300 $0.2250 $0.2300 $0.2250 $0.0000 13,000
2020-07-23 CZSW.SI SGD $0.2150 $0.2150 $0.2150 $0.2000 $0.0000 5,000
2020-07-22 CZSW.SI SGD $0.2100 $0.2100 $0.2100 $0.2000 $0.0000 5,000
2020-07-21 CZSW.SI SGD $0.2100 $0.2100 $0.2100 $0.1990 $0.0000 8,000
2020-07-20 CZSW.SI SGD $0.2250 $0.2250 $0.2250 $0.1980 $0.0000 5,000

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