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SiMSCI 7xShortSG231215

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-05-12 CZDW.SI SGD $0.5800 $0.5800 $0.5950 $0.5700 $0.6100 66,500
2023-05-11 CZDW.SI SGD $0.5750 $0.5450 $0.5750 $0.0000 $0.5900 60,000
2023-05-10 CZDW.SI SGD $0.5650 $0.5500 $0.5650 $0.5550 $0.5700 46,000
2023-05-09 CZDW.SI SGD $0.5400 $0.5300 $0.5400 $0.5300 $0.5600 43,800
2023-05-08 CZDW.SI SGD $0.5850 $0.5700 $0.5850 $0.0000 $0.0000 46,000
2023-05-05 CZDW.SI SGD $0.6150 $0.6150 $0.6150 $0.0000 $0.6800 1,500
2023-05-04 CZDW.SI SGD $0.6400 $0.0000 $0.0000 $0.0000 $0.6400 0
2023-05-03 CZDW.SI SGD $0.6400 $0.6400 $0.6600 $0.0000 $0.6700 45,800
2023-05-02 CZDW.SI SGD $0.5900 $0.5500 $0.5900 $0.5550 $0.6500 27,200
2023-04-28 CZDW.SI SGD $0.6250 $0.6100 $0.6250 $0.0000 $0.6700 2,300
2023-04-27 CZDW.SI SGD $0.6350 $0.6350 $0.6500 $0.0000 $0.6350 72,000
2023-04-26 CZDW.SI SGD $0.6150 $0.6150 $0.6300 $0.0000 $0.6550 31,700
2023-04-25 CZDW.SI SGD $0.5750 $0.5750 $0.5750 $0.0000 $0.6100 2,000
2023-04-24 CZDW.SI SGD $0.5800 $0.0000 $0.0000 $0.0000 $0.6100 0
2023-04-21 CZDW.SI SGD $0.5800 $0.5750 $0.5800 $0.0000 $0.6100 64,500
2023-04-20 CZDW.SI SGD $0.5650 $0.5350 $0.5650 $0.0000 $0.6300 25,000
2023-04-19 CZDW.SI SGD $0.5400 $0.5400 $0.5450 $0.5250 $0.0000 11,000
2023-04-18 CZDW.SI SGD $0.5600 $0.5550 $0.5600 $0.5250 $0.0000 52,000
2023-04-17 CZDW.SI SGD $0.5600 $0.5550 $0.5600 $0.5350 $0.6300 68,000
2023-04-14 CZDW.SI SGD $0.5400 $0.5350 $0.5400 $0.5300 $0.0000 50,000
2023-04-13 CZDW.SI SGD $0.5850 $0.5850 $0.5850 $0.3500 $0.6100 12,000
2023-04-12 CZDW.SI SGD $0.5700 $0.5650 $0.5750 $0.3500 $0.6100 49,000
2023-04-11 CZDW.SI SGD $0.5500 $0.5500 $0.5550 $0.3500 $0.0000 30,000
2023-04-10 CZDW.SI SGD $0.5450 $0.5400 $0.5450 $0.3500 $0.5550 45,000
2023-04-06 CZDW.SI SGD $0.5400 $0.5350 $0.5500 $0.3500 $0.5800 74,500
2023-04-05 CZDW.SI SGD $0.5100 $0.4950 $0.5100 $0.5100 $0.0000 131,500
2023-04-04 CZDW.SI SGD $0.5050 $0.5050 $0.5300 $0.5050 $0.5100 37,000
2023-04-03 CZDW.SI SGD $0.5500 $0.5450 $0.5500 $0.5000 $0.6200 9,500
2023-03-31 CZDW.SI SGD $0.5800 $0.5800 $0.5850 $0.0000 $0.6200 9,000
2023-03-30 CZDW.SI SGD $0.5950 $0.5900 $0.6000 $0.5700 $0.6500 48,500
2023-03-29 CZDW.SI SGD $0.6100 $0.6100 $0.6300 $0.0000 $0.7600 50,500
2023-03-28 CZDW.SI SGD $0.6100 $0.6050 $0.6300 $0.6000 $0.6350 75,300
2023-03-27 CZDW.SI SGD $0.6600 $0.6500 $0.6600 $0.6500 $0.6800 32,000
2023-03-24 CZDW.SI SGD $0.6850 $0.6750 $0.7100 $0.6800 $0.7550 50,000
2023-03-23 CZDW.SI SGD $0.7100 $0.7100 $0.7500 $0.6950 $0.7550 71,000
2023-03-22 CZDW.SI SGD $0.6800 $0.6750 $0.7300 $0.6500 $0.7400 113,500
2023-03-21 CZDW.SI SGD $0.7800 $0.7800 $0.7900 $0.0000 $0.8750 26,000
2023-03-20 CZDW.SI SGD $0.8700 $0.7950 $0.8800 $0.7500 $0.9100 98,900
2023-03-17 CZDW.SI SGD $0.7700 $0.7700 $0.8100 $0.0000 $0.8000 122,500
2023-03-16 CZDW.SI SGD $0.8600 $0.8500 $0.8900 $0.8300 $0.9350 43,800
2023-03-15 CZDW.SI SGD $0.8200 $0.7800 $0.8300 $0.8150 $0.9350 78,300
2023-03-14 CZDW.SI SGD $0.9300 $0.9150 $0.9800 $0.9000 $0.9400 31,200
2023-03-13 CZDW.SI SGD $0.9250 $0.8550 $0.9250 $0.0000 $1.0000 122,200
2023-03-10 CZDW.SI SGD $0.8250 $0.7800 $0.8250 $0.7900 $0.8500 90,600
2023-03-09 CZDW.SI SGD $0.7400 $0.7150 $0.7400 $0.0000 $0.8150 29,000
2023-03-08 CZDW.SI SGD $0.7000 $0.6850 $0.7200 $0.6900 $0.7250 127,900
2023-03-07 CZDW.SI SGD $0.8100 $0.7700 $0.8250 $0.7600 $0.8100 76,600
2023-03-06 CZDW.SI SGD $0.8050 $0.8050 $0.8050 $0.0000 $0.8500 8,000
2023-03-03 CZDW.SI SGD $0.8550 $0.8550 $0.8550 $0.0000 $0.8600 800
2023-03-02 CZDW.SI SGD $0.9000 $0.8600 $0.9000 $0.0000 $0.9000 26,000

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