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SiMSCI 7xShortSG231215

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-07-25 CZDW.SI SGD $0.5800 $0.5800 $0.6000 $0.0000 $0.6050 51,500
2023-07-24 CZDW.SI SGD $0.6350 $0.6300 $0.6350 $0.6300 $0.7600 50,000
2023-07-21 CZDW.SI SGD $0.6100 $0.6100 $0.6200 $0.6000 $0.6250 40,000
2023-07-20 CZDW.SI SGD $0.6200 $0.6200 $0.6200 $0.6100 $0.7600 10,000
2023-07-19 CZDW.SI SGD $0.6100 $0.6100 $0.6100 $0.6050 $0.7400 5,000
2023-07-18 CZDW.SI SGD $0.6350 $0.6350 $0.6450 $0.0000 $0.7600 40,800
2023-07-17 CZDW.SI SGD $0.6350 $0.6350 $0.6550 $0.0000 $0.7300 20,000
2023-07-14 CZDW.SI SGD $0.6250 $0.6200 $0.6250 $0.6000 $0.7600 35,000
2023-07-13 CZDW.SI SGD $0.6350 $0.6300 $0.7200 $0.6250 $0.7950 138,200
2023-07-12 CZDW.SI SGD $0.7600 $0.7600 $0.7800 $0.7500 $0.7900 57,000
2023-07-11 CZDW.SI SGD $0.8400 $0.8200 $0.8400 $0.8100 $0.9300 40,200
2023-07-10 CZDW.SI SGD $0.9100 $0.9050 $0.9200 $0.9050 $0.9250 47,300
2023-07-07 CZDW.SI SGD $0.9100 $0.9100 $0.9250 $0.9250 $0.9500 12,200
2023-07-06 CZDW.SI SGD $0.8700 $0.8300 $0.8700 $0.8000 $0.9000 44,000
2023-07-05 CZDW.SI SGD $0.8000 $0.8000 $0.8200 $0.7900 $0.8200 85,000
2023-07-04 CZDW.SI SGD $0.7750 $0.7750 $0.7750 $0.7600 $0.8100 70,000
2023-07-03 CZDW.SI SGD $0.7500 $0.7350 $0.7700 $0.7300 $0.7800 70,000
2023-06-30 CZDW.SI SGD $0.7900 $0.7650 $0.7900 $0.7600 $0.8600 190,000
2023-06-28 CZDW.SI SGD $0.7950 $0.7800 $0.8000 $0.7850 $0.8100 145,800
2023-06-27 CZDW.SI SGD $0.7950 $0.7850 $0.8000 $0.7750 $0.8150 40,800
2023-06-26 CZDW.SI SGD $0.7950 $0.7400 $0.7950 $0.7350 $0.8000 142,000
2023-06-23 CZDW.SI SGD $0.7900 $0.7500 $0.7900 $0.0000 $0.8050 35,600
2023-06-22 CZDW.SI SGD $0.7350 $0.7150 $0.7350 $0.0000 $0.7450 66,000
2023-06-21 CZDW.SI SGD $0.7000 $0.6950 $0.7000 $0.6900 $0.7100 42,000
2023-06-20 CZDW.SI SGD $0.7000 $0.6850 $0.7000 $0.0000 $0.0000 32,400
2023-06-19 CZDW.SI SGD $0.6850 $0.6700 $0.6900 $0.0000 $0.6950 62,000
2023-06-16 CZDW.SI SGD $0.6250 $0.6100 $0.6400 $0.6000 $0.6700 122,000
2023-06-15 CZDW.SI SGD $0.6500 $0.6500 $0.6850 $0.0000 $0.6600 26,200
2023-06-14 CZDW.SI SGD $0.6700 $0.6700 $0.6800 $0.0000 $0.6800 25,000
2023-06-13 CZDW.SI SGD $0.7100 $0.7100 $0.7400 $0.0000 $0.7500 51,000
2023-06-12 CZDW.SI SGD $0.7350 $0.7350 $0.7350 $0.7250 $0.7450 20,000
2023-06-09 CZDW.SI SGD $0.7500 $0.7500 $0.7500 $0.7500 $0.8100 10,000
2023-06-08 CZDW.SI SGD $0.7850 $0.7850 $0.8050 $0.7800 $0.8200 86,000
2023-06-07 CZDW.SI SGD $0.8000 $0.7750 $0.8000 $0.7700 $0.8050 43,500
2023-06-06 CZDW.SI SGD $0.8250 $0.8100 $0.8350 $0.8000 $0.8350 58,700
2023-06-05 CZDW.SI SGD $0.8000 $0.7450 $0.8000 $0.7650 $0.9400 42,700
2023-06-01 CZDW.SI SGD $0.8700 $0.8700 $0.8700 $0.8350 $0.8900 2,000
2023-05-31 CZDW.SI SGD $0.8650 $0.8300 $0.8800 $0.8500 $0.8900 58,700
2023-05-30 CZDW.SI SGD $0.7850 $0.7550 $0.7850 $0.7400 $0.0000 68,200
2023-05-29 CZDW.SI SGD $0.7900 $0.7250 $0.7950 $0.0000 $0.0000 84,200
2023-05-26 CZDW.SI SGD $0.7550 $0.7550 $0.7800 $0.0000 $0.8500 5,000
2023-05-25 CZDW.SI SGD $0.7450 $0.7450 $0.7650 $0.7300 $0.0000 14,000
2023-05-24 CZDW.SI SGD $0.7350 $0.7200 $0.7350 $0.7300 $0.7550 71,000
2023-05-23 CZDW.SI SGD $0.6700 $0.6700 $0.6700 $0.0000 $0.6900 15,000
2023-05-22 CZDW.SI SGD $0.6900 $0.6900 $0.7300 $0.6850 $0.7550 56,000
2023-05-19 CZDW.SI SGD $0.6850 $0.6850 $0.7200 $0.6500 $0.7300 8,000
2023-05-18 CZDW.SI SGD $0.6750 $0.6750 $0.6900 $0.6700 $0.7550 38,000
2023-05-17 CZDW.SI SGD $0.7350 $0.6200 $0.7400 $0.0000 $0.7600 169,800
2023-05-16 CZDW.SI SGD $0.5600 $0.5550 $0.5600 $0.5500 $0.5850 8,000
2023-05-15 CZDW.SI SGD $0.5800 $0.5800 $0.6100 $0.5800 $0.6200 32,000

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