SiMSCI 7xShortSG250716

Date Stock Currency Comment Close Low High Bid Ask Volume
2023-11-03 CXZW.SI SGD $1.5000 $1.5000 $1.5900 $1.4700 $0.0000 24,500
2023-11-02 CXZW.SI SGD $1.8000 $1.7000 $1.8000 $0.0000 $1.8500 44,500
2023-11-01 CXZW.SI SGD $1.7500 $1.7500 $1.8000 $0.0000 $1.8000 15,500
2023-10-31 CXZW.SI SGD $1.8800 $1.7750 $1.8800 $1.7850 $1.8800 22,500
2023-10-30 CXZW.SI SGD $1.8450 $1.8450 $1.8800 $1.8200 $1.9500 5,800
2023-10-27 CXZW.SI SGD $1.8450 $1.7600 $1.8450 $1.8300 $0.0000 36,000
2023-10-26 CXZW.SI SGD $1.7750 $1.7350 $1.7750 $1.7250 $0.0000 16,200
2023-10-25 CXZW.SI SGD $1.4650 $0.0000 $0.0000 $1.6000 $0.0000 0
2023-10-24 CXZW.SI SGD $1.4650 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-23 CXZW.SI SGD $1.4650 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-20 CXZW.SI SGD $1.4650 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-19 CXZW.SI SGD $1.4650 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-18 CXZW.SI SGD $1.4650 $1.4200 $1.4650 $0.0000 $0.0000 15,500
2023-10-17 CXZW.SI SGD $1.3500 $1.3500 $1.3800 $1.3200 $1.4000 11,500
2023-10-16 CXZW.SI SGD $1.4550 $1.4550 $1.4550 $0.0000 $0.0000 7,500
2023-10-13 CXZW.SI SGD $1.3100 $0.0000 $0.0000 $0.0000 $1.4600 0
2023-10-12 CXZW.SI SGD $1.3100 $1.2500 $1.3100 $0.0000 $1.4200 31,500
2023-10-11 CXZW.SI SGD $1.3500 $1.3500 $1.3500 $1.3300 $0.0000 500
2023-10-10 CXZW.SI SGD $1.4100 $1.4050 $1.4100 $1.3800 $1.4300 11,500
2023-10-09 CXZW.SI SGD $1.6100 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-06 CXZW.SI SGD $1.6100 $0.0000 $0.0000 $1.4700 $0.0000 0
2023-10-05 CXZW.SI SGD $1.6100 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-04 CXZW.SI SGD $1.6100 $1.6000 $1.6100 $0.0000 $0.0000 9,000
2023-10-03 CXZW.SI SGD $1.4200 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-10-02 CXZW.SI SGD $1.4200 $1.3750 $1.4600 $1.4000 $0.0000 60,000
2023-09-29 CXZW.SI SGD $1.3550 $1.3550 $1.3850 $1.3000 $1.4050 48,000
2023-09-28 CXZW.SI SGD $1.4900 $1.4900 $1.4900 $1.4650 $1.5600 6,000
2023-09-27 CXZW.SI SGD $1.5450 $1.5450 $1.5450 $0.0000 $0.0000 9,000
2023-09-26 CXZW.SI SGD $1.4700 $1.4700 $1.5000 $1.4400 $1.5150 9,000
2023-09-25 CXZW.SI SGD $1.5600 $0.0000 $0.0000 $0.0000 $1.6200 0
2023-09-22 CXZW.SI SGD $1.5600 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-09-21 CXZW.SI SGD $1.5600 $1.4900 $1.5600 $0.0000 $0.0000 30,000
2023-09-20 CXZW.SI SGD $1.4100 $0.0000 $0.0000 $1.3650 $1.4500 0
2023-09-19 CXZW.SI SGD $1.4100 $1.3700 $1.4100 $1.3300 $0.0000 8,000
2023-09-18 CXZW.SI SGD $1.3200 $1.3000 $1.3200 $1.2800 $1.3300 7,000
2023-09-15 CXZW.SI SGD $1.2350 $1.2350 $1.2350 $1.2300 $0.0000 500
2023-09-14 CXZW.SI SGD $1.3700 $1.3700 $1.4300 $1.3500 $1.5050 20,500
2023-09-13 CXZW.SI SGD $1.4600 $1.4600 $1.5300 $1.4450 $0.0000 49,000
2023-09-12 CXZW.SI SGD $1.5000 $1.5000 $1.5400 $1.4900 $1.5400 12,000
2023-09-11 CXZW.SI SGD $1.5000 $1.5000 $1.5000 $1.4900 $1.5450 6,000
2023-09-08 CXZW.SI SGD $1.5050 $0.0000 $0.0000 $1.5000 $0.0000 0
2023-09-07 CXZW.SI SGD $1.5050 $0.0000 $0.0000 $1.4850 $0.0000 0
2023-09-06 CXZW.SI SGD $1.5050 $1.5050 $1.5050 $1.4900 $0.0000 7,000
2023-09-05 CXZW.SI SGD $1.4550 $1.4550 $1.5000 $1.4500 $1.5000 42,000
2023-09-04 CXZW.SI SGD $1.4350 $0.0000 $0.0000 $0.0000 $0.0000 0
2023-08-31 CXZW.SI SGD $1.4350 $1.4350 $1.4950 $0.0000 $0.0000 35,000
2023-08-30 CXZW.SI SGD $1.5200 $1.4450 $1.5200 $1.4400 $0.0000 40,000
2023-08-29 CXZW.SI SGD $1.5300 $1.5000 $1.5300 $1.5000 $0.0000 60,000
2023-08-28 CXZW.SI SGD $1.5300 $1.5000 $1.5500 $1.5050 $0.0000 80,000
2023-08-25 CXZW.SI SGD $1.0900 $0.0000 $0.0000 $0.0000 $0.0000 0