SiMSCI 7xShortSG250716

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-01-17 CXZW.SI SGD $1.5550 $1.4800 $1.5550 $0.0000 $0.0000 35,500
2024-01-16 CXZW.SI SGD $1.4200 $1.3900 $1.4700 $0.0000 $1.4800 61,000
2024-01-15 CXZW.SI SGD $1.3500 $1.3100 $1.3500 $1.2900 $1.3600 20,000
2024-01-12 CXZW.SI SGD $1.3700 $1.3700 $1.3700 $0.0000 $1.4300 35,000
2024-01-11 CXZW.SI SGD $1.3100 $1.3100 $1.3500 $1.2850 $1.3600 35,000
2024-01-10 CXZW.SI SGD $1.4000 $1.3450 $1.4300 $1.3950 $1.4450 47,000
2024-01-09 CXZW.SI SGD $1.3050 $1.3050 $1.3150 $1.3000 $1.3350 21,000
2024-01-08 CXZW.SI SGD $1.3750 $1.3750 $1.4150 $1.3700 $1.4300 3,000
2024-01-05 CXZW.SI SGD $1.3700 $1.3700 $1.3700 $1.3550 $0.0000 2,000
2024-01-04 CXZW.SI SGD $1.4300 $1.3400 $1.4300 $0.0000 $1.4500 47,000
2024-01-03 CXZW.SI SGD $1.3150 $1.3050 $1.3300 $1.2750 $1.3300 46,000
2024-01-02 CXZW.SI SGD $1.1800 $1.1200 $1.1900 $1.1000 $1.2100 21,500
2023-12-29 CXZW.SI SGD $1.1450 $1.1050 $1.1450 $1.1000 $0.0000 68,000
2023-12-28 CXZW.SI SGD $1.1500 $1.1300 $1.2350 $1.1200 $1.4000 31,000
2023-12-27 CXZW.SI SGD $1.3500 $1.3500 $1.4450 $1.3400 $1.4400 48,000
2023-12-26 CXZW.SI SGD $1.4800 $1.4700 $1.4800 $0.0000 $1.4950 15,000
2023-12-22 CXZW.SI SGD $1.5100 $1.4750 $1.5100 $1.4700 $1.5150 199,800
2023-12-21 CXZW.SI SGD $1.6450 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-12-20 CXZW.SI SGD $1.6450 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-12-19 CXZW.SI SGD $1.6450 $0.0000 $0.0000 $1.5200 $0.0000 0
2023-12-18 CXZW.SI SGD $1.6450 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-12-15 CXZW.SI SGD $1.6450 $1.6450 $1.6450 $0.0000 $0.0000 4,000
2023-12-14 CXZW.SI SGD $1.5600 $1.5250 $1.5600 $1.5100 $0.0000 10,300
2023-12-13 CXZW.SI SGD $1.6300 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-12-12 CXZW.SI SGD $1.6300 $1.6300 $1.6300 $0.0000 $0.0000 4,000
2023-12-11 CXZW.SI SGD $1.6600 $1.6350 $1.6600 $0.0000 $0.0000 8,000
2023-12-08 CXZW.SI SGD $1.5800 $1.5800 $1.6000 $0.0000 $0.0000 500
2023-12-07 CXZW.SI SGD $1.7550 $1.7550 $1.8550 $1.7500 $0.0000 2,500
2023-12-06 CXZW.SI SGD $1.7850 $0.0000 $0.0000 $1.6450 $0.0000 0
2023-12-05 CXZW.SI SGD $1.7850 $1.7550 $1.7950 $1.6550 $0.0000 5,000
2023-12-04 CXZW.SI SGD $1.6650 $1.6650 $1.6650 $1.6450 $1.7550 5,000
2023-12-01 CXZW.SI SGD $1.7450 $1.7050 $1.7450 $1.6900 $0.0000 8,000
2023-11-30 CXZW.SI SGD $1.7800 $1.7500 $1.7800 $0.0000 $0.0000 20,000
2023-11-29 CXZW.SI SGD $1.6300 $1.6300 $1.6800 $1.5900 $1.7100 16,000
2023-11-28 CXZW.SI SGD $1.8300 $1.7750 $1.8350 $1.8200 $0.0000 32,100
2023-11-27 CXZW.SI SGD $1.7150 $1.7150 $1.8000 $1.7150 $1.7350 15,000
2023-11-24 CXZW.SI SGD $1.7350 $1.7050 $1.7450 $1.7250 $1.7650 11,000
2023-11-23 CXZW.SI SGD $1.6550 $1.6550 $1.7200 $1.6550 $1.8250 11,000
2023-11-22 CXZW.SI SGD $1.6050 $1.6000 $1.6150 $1.5950 $1.8250 4,000
2023-11-21 CXZW.SI SGD $1.7050 $1.6400 $1.7050 $0.0000 $1.8250 6,000
2023-11-20 CXZW.SI SGD $1.6500 $1.6500 $1.6600 $1.6450 $1.7300 5,000
2023-11-17 CXZW.SI SGD $1.5900 $0.0000 $0.0000 $0.0000 $1.6600 0
2023-11-16 CXZW.SI SGD $1.5900 $1.5900 $1.6700 $0.0000 $0.0000 5,000
2023-11-15 CXZW.SI SGD $1.6000 $1.5450 $1.6050 $0.0000 $1.6700 6,000
2023-11-14 CXZW.SI SGD $1.5200 $1.5200 $1.5200 $1.5050 $0.0000 1,000
2023-11-10 CXZW.SI SGD $1.5550 $1.5500 $1.5550 $0.0000 $0.0000 6,500
2023-11-09 CXZW.SI SGD $1.4100 $1.4100 $1.4500 $1.3800 $1.4700 6,500
2023-11-08 CXZW.SI SGD $1.5300 $1.4850 $1.5300 $1.4700 $0.0000 22,000
2023-11-07 CXZW.SI SGD $1.4000 $1.4000 $1.4200 $1.3500 $0.0000 11,000
2023-11-06 CXZW.SI SGD $1.3500 $1.3500 $1.3850 $0.0000 $1.4600 11,600