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SiMSCI 7xShortSG230712

Date Stock Currency Comment Close Low High Bid Ask Volume
2022-12-02 CZSW.SI SGD $0.0260 $0.0000 $0.0000 $0.0250 $0.0280 0
2022-12-01 CZSW.SI SGD $0.0260 $0.0250 $0.0260 $0.0250 $0.0330 750,000
2022-11-30 CZSW.SI SGD $0.0280 $0.0000 $0.0000 $0.0000 $0.0330 0
2022-11-29 CZSW.SI SGD $0.0280 $0.0280 $0.0280 $0.0000 $0.0330 200,000
2022-11-28 CZSW.SI SGD $0.0290 $0.0000 $0.0000 $0.0000 $0.0330 0
2022-11-25 CZSW.SI SGD $0.0290 $0.0280 $0.0290 $0.0000 $0.0330 7,200
2022-11-24 CZSW.SI SGD $0.0280 $0.0280 $0.0290 $0.0000 $0.0290 28,900
2022-11-23 CZSW.SI SGD $0.0290 $0.0000 $0.0000 $0.0250 $0.0330 0
2022-11-22 CZSW.SI SGD $0.0290 $0.0290 $0.0290 $0.0000 $0.0290 500
2022-11-21 CZSW.SI SGD $0.0280 $0.0260 $0.0290 $0.0250 $0.0330 998,600
2022-11-18 CZSW.SI SGD $0.0250 $0.0250 $0.0250 $0.0000 $0.0260 600,000
2022-11-17 CZSW.SI SGD $0.0250 $0.0250 $0.0260 $0.0250 $0.0330 608,100
2022-11-16 CZSW.SI SGD $0.0240 $0.0240 $0.0250 $0.0230 $0.0260 1,120,000
2022-11-15 CZSW.SI SGD $0.0310 $0.0300 $0.0310 $0.0290 $0.0330 411,300
2022-11-14 CZSW.SI SGD $0.0300 $0.0300 $0.0330 $0.0250 $0.0360 650,000
2022-11-11 CZSW.SI SGD $0.0350 $0.0350 $0.0400 $0.0340 $0.0360 500,000
2022-11-10 CZSW.SI SGD $0.0470 $0.0000 $0.0000 $0.0400 $0.0000 0
2022-11-09 CZSW.SI SGD $0.0470 $0.0000 $0.0000 $0.0400 $0.0000 0
2022-11-08 CZSW.SI SGD $0.0470 $0.0000 $0.0000 $0.0400 $0.0000 0
2022-11-07 CZSW.SI SGD $0.0470 $0.0470 $0.0470 $0.0400 $0.0000 2,300
2022-11-04 CZSW.SI SGD $0.0470 $0.0470 $0.0470 $0.0400 $0.0470 2,200
2022-11-03 CZSW.SI SGD $0.0440 $0.0000 $0.0000 $0.0400 $0.0000 0
2022-11-02 CZSW.SI SGD $0.0440 $0.0440 $0.0450 $0.0400 $0.0000 204,700
2022-11-01 CZSW.SI SGD $0.0430 $0.0430 $0.0430 $0.0400 $0.0000 200,000
2022-10-31 CZSW.SI SGD $0.0450 $0.0450 $0.0450 $0.0400 $0.0000 100
2022-10-28 CZSW.SI SGD $0.0530 $0.0520 $0.0570 $0.0400 $0.0000 22,900
2022-10-27 CZSW.SI SGD $0.0560 $0.0560 $0.0600 $0.0400 $0.0590 108,900
2022-10-26 CZSW.SI SGD $0.0600 $0.0590 $0.0610 $0.0400 $0.0000 700
2022-10-25 CZSW.SI SGD $0.0650 $0.0650 $0.0660 $0.0400 $0.0000 200
2022-10-21 CZSW.SI SGD $0.0640 $0.0640 $0.0640 $0.0400 $0.0000 100,000
2022-10-20 CZSW.SI SGD $0.0620 $0.0620 $0.0620 $0.0400 $0.0000 11,400
2022-10-19 CZSW.SI SGD $0.0580 $0.0580 $0.0580 $0.0400 $0.0000 2,500
2022-10-18 CZSW.SI SGD $0.0600 $0.0000 $0.0000 $0.0400 $0.0000 0
2022-10-17 CZSW.SI SGD $0.0600 $0.0600 $0.0620 $0.0400 $0.0000 1,103,600
2022-10-14 CZSW.SI SGD $0.0550 $0.0530 $0.0550 $0.0400 $0.0000 550,000
2022-10-13 CZSW.SI SGD $0.0550 $0.0520 $0.0550 $0.0400 $0.0000 263,300
2022-10-12 CZSW.SI SGD $0.0470 $0.0470 $0.0480 $0.0400 $0.0520 4,300
2022-10-11 CZSW.SI SGD $0.0470 $0.0470 $0.0470 $0.0400 $0.0550 4,600
2022-10-10 CZSW.SI SGD $0.0460 $0.0450 $0.0460 $0.0400 $0.0470 302,300
2022-10-07 CZSW.SI SGD $0.0410 $0.0000 $0.0000 $0.0400 $0.0420 0
2022-10-06 CZSW.SI SGD $0.0410 $0.0400 $0.0410 $0.0400 $0.0420 455,300
2022-10-05 CZSW.SI SGD $0.0410 $0.0410 $0.0420 $0.0400 $0.0420 1,185,000
2022-10-04 CZSW.SI SGD $0.0450 $0.0440 $0.0470 $0.0430 $0.0460 22,600
2022-10-03 CZSW.SI SGD $0.0490 $0.0490 $0.0490 $0.0450 $0.0550 600,000
2022-09-30 CZSW.SI SGD $0.0470 $0.0470 $0.0510 $0.0460 $0.0500 801,900
2022-09-29 CZSW.SI SGD $0.0490 $0.0490 $0.0490 $0.0000 $0.0520 208,000
2022-09-28 CZSW.SI SGD $0.0510 $0.0510 $0.0520 $0.0000 $0.0520 199,100
2022-09-27 CZSW.SI SGD $0.0450 $0.0450 $0.0450 $0.0000 $0.0470 200,000
2022-09-26 CZSW.SI SGD $0.0460 $0.0450 $0.0460 $0.0000 $0.0510 163,000
2022-09-23 CZSW.SI SGD $0.0420 $0.0420 $0.0430 $0.0410 $0.0450 520,200

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