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SiMSCI 7xShortSG231215

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-10-05 CZDW.SI SGD $0.8150 $0.7750 $0.8150 $0.0000 $0.8300 5,500
2023-10-04 CZDW.SI SGD $0.8400 $0.8150 $0.8500 $0.0000 $0.8650 44,000
2023-10-03 CZDW.SI SGD $0.7500 $0.7500 $0.7700 $0.0000 $0.8200 5,000
2023-10-02 CZDW.SI SGD $0.6950 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-09-29 CZDW.SI SGD $0.6950 $0.6950 $0.6950 $0.0000 $0.0000 3,000
2023-09-28 CZDW.SI SGD $0.7600 $0.7600 $0.7600 $0.7300 $0.0000 1,500
2023-09-27 CZDW.SI SGD $0.8000 $0.7950 $0.8000 $0.0000 $0.0000 3,500
2023-09-26 CZDW.SI SGD $0.7900 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-09-25 CZDW.SI SGD $0.7900 $0.7900 $0.7900 $0.0000 $0.0000 4,000
2023-09-22 CZDW.SI SGD $0.8000 $0.8000 $0.8350 $0.0000 $0.8200 14,300
2023-09-21 CZDW.SI SGD $0.8000 $0.7550 $0.8000 $0.0000 $0.0000 72,000
2023-09-20 CZDW.SI SGD $0.7100 $0.7100 $0.7100 $0.7000 $0.7300 20,000
2023-09-19 CZDW.SI SGD $0.7100 $0.6950 $0.7150 $0.0000 $0.7400 12,800
2023-09-18 CZDW.SI SGD $0.6700 $0.6700 $0.6700 $0.0000 $0.6950 2,000
2023-09-15 CZDW.SI SGD $0.6200 $0.6200 $0.6550 $0.0000 $0.0000 6,000
2023-09-14 CZDW.SI SGD $0.6950 $0.6950 $0.7350 $0.6900 $0.7650 35,000
2023-09-13 CZDW.SI SGD $0.7400 $0.7400 $0.7700 $0.7300 $0.7650 70,000
2023-09-12 CZDW.SI SGD $0.7650 $0.0000 $0.0000 $0.0000 $0.7950 0
2023-09-11 CZDW.SI SGD $0.7650 $0.7650 $0.7650 $0.0000 $0.0000 2,000
2023-09-08 CZDW.SI SGD $0.7700 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-09-07 CZDW.SI SGD $0.7700 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-09-06 CZDW.SI SGD $0.7700 $0.7700 $0.7700 $0.7400 $0.0000 22,000
2023-09-05 CZDW.SI SGD $0.7500 $0.7400 $0.7500 $0.0000 $0.0000 25,000
2023-09-04 CZDW.SI SGD $0.7300 $0.0000 $0.0000 $0.0000 $0.7500 0
2023-08-31 CZDW.SI SGD $0.7300 $0.7300 $0.7600 $0.0000 $0.7600 63,000
2023-08-30 CZDW.SI SGD $0.7700 $0.7700 $0.7700 $0.7450 $0.7750 10,000
2023-08-29 CZDW.SI SGD $0.7650 $0.7650 $0.7650 $0.7500 $0.7750 20,000
2023-08-28 CZDW.SI SGD $0.7850 $0.7700 $0.7850 $0.7650 $0.0000 83,000
2023-08-25 CZDW.SI SGD $0.8400 $0.0000 $0.0000 $0.8300 $0.0000 0
2023-08-24 CZDW.SI SGD $0.8400 $0.8200 $0.8400 $0.0000 $0.0000 12,000
2023-08-23 CZDW.SI SGD $0.9000 $0.9000 $0.9000 $0.0000 $0.9000 500
2023-08-22 CZDW.SI SGD $0.9000 $0.8650 $0.9050 $0.0000 $0.9100 67,700
2023-08-21 CZDW.SI SGD $0.8700 $0.8700 $0.8700 $0.0000 $0.8950 12,000
2023-08-18 CZDW.SI SGD $0.8650 $0.8300 $0.8700 $0.8500 $0.8850 49,300
2023-08-17 CZDW.SI SGD $0.8100 $0.8100 $0.8100 $0.7800 $0.8300 12,000
2023-08-16 CZDW.SI SGD $0.7900 $0.7550 $0.8100 $0.7400 $0.0000 238,800
2023-08-15 CZDW.SI SGD $0.6400 $0.6050 $0.6400 $0.6300 $0.6500 36,600
2023-08-14 CZDW.SI SGD $0.6050 $0.6000 $0.6300 $0.6050 $0.6350 61,500
2023-08-11 CZDW.SI SGD $0.5750 $0.5700 $0.5850 $0.0000 $0.6000 42,000
2023-08-10 CZDW.SI SGD $0.5350 $0.0000 $0.0000 $0.0000 $0.6350 0
2023-08-08 CZDW.SI SGD $0.5350 $0.0000 $0.0000 $0.0000 $0.6250 0
2023-08-07 CZDW.SI SGD $0.5350 $0.5350 $0.5350 $0.0000 $0.6350 7,500
2023-08-04 CZDW.SI SGD $0.5450 $0.5450 $0.5450 $0.0000 $0.5700 25,500
2023-08-03 CZDW.SI SGD $0.5600 $0.5200 $0.5600 $0.4900 $0.6250 92,000
2023-08-02 CZDW.SI SGD $0.5150 $0.4600 $0.5150 $0.4900 $0.5200 24,000
2023-08-01 CZDW.SI SGD $0.4350 $0.4350 $0.4350 $0.0000 $0.0000 300
2023-07-31 CZDW.SI SGD $0.4600 $0.4600 $0.4750 $0.0000 $0.0000 84,000
2023-07-28 CZDW.SI SGD $0.5000 $0.5000 $0.5250 $0.0000 $0.5350 52,500
2023-07-27 CZDW.SI SGD $0.5150 $0.5150 $0.5350 $0.5000 $0.5600 73,000
2023-07-26 CZDW.SI SGD $0.5750 $0.5750 $0.6000 $0.5500 $0.6200 53,000

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