PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-17 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-16 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-13 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $1.2500 | $0.0000 | 0 | |
| 2025-06-12 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-11 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-10 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-09 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-06 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-05 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-04 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-03 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-02 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $1.2700 | $0.0000 | 0 | |
| 2025-05-30 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-29 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-28 | SSS.SI | SGD | $1.2870 | $1.2870 | $1.2870 | $0.0000 | $0.0000 | 2 | |
| 2025-05-27 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-26 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-23 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-22 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-21 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-20 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-19 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-16 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-15 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-14 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-13 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-09 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-08 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-07 | SSS.SI | SGD | $1.3380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-06 | SSS.SI | SGD | $1.3380 | $1.3380 | $1.3380 | $0.0000 | $0.0000 | 100 | |
| 2025-05-05 | SSS.SI | SGD | $1.3380 | $1.3380 | $1.3380 | $0.0000 | $1.3500 | 60,000 | |
| 2025-05-02 | SSS.SI | SGD | $1.3760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-30 | SSS.SI | SGD | $1.3760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-29 | SSS.SI | SGD | $1.3760 | $1.3760 | $1.3760 | $0.0000 | $0.0000 | 2,500 | |
| 2025-04-28 | SSS.SI | SGD | $1.3840 | $0.0000 | $0.0000 | $0.0000 | $1.3840 | 0 | |
| 2025-04-25 | SSS.SI | SGD | $1.3840 | $1.3840 | $1.3840 | $1.3840 | $1.3940 | 60,000 | |
| 2025-04-24 | SSS.SI | SGD | $1.4070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-23 | SSS.SI | SGD | $1.4070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-22 | SSS.SI | SGD | $1.4070 | $1.1600 | $1.4240 | $1.1700 | $0.0000 | 1,002 | |
| 2025-04-21 | SSS.SI | SGD | $1.4700 | $0.0000 | $0.0000 | $0.0000 | $1.4640 | 0 | |
| 2025-04-17 | SSS.SI | SGD | $1.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-16 | SSS.SI | SGD | $1.4700 | $1.4700 | $1.4700 | $0.0000 | $0.0000 | 1 | |
| 2025-04-15 | SSS.SI | SGD | $1.5230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-14 | SSS.SI | SGD | $1.5230 | $1.5230 | $1.5250 | $0.0000 | $0.0000 | 600 | |
| 2025-04-11 | SSS.SI | SGD | $1.5230 | $1.5230 | $1.5230 | $1.4790 | $0.0000 | 110,000 | |
| 2025-04-10 | SSS.SI | SGD | $1.4790 | $1.4540 | $1.4790 | $0.0000 | $0.0000 | 253,300 | |
| 2025-04-09 | SSS.SI | SGD | $1.5950 | $1.5950 | $1.6110 | $1.5650 | $0.0000 | 81,013 | |
| 2025-04-08 | SSS.SI | SGD | $1.5720 | $1.5720 | $1.5800 | $1.5600 | $1.5960 | 70,001 | |
| 2025-04-07 | SSS.SI | SGD | $1.5910 | $1.5910 | $1.5980 | $1.5910 | $0.0000 | 395,000 | |
| 2025-04-04 | SSS.SI | SGD | $1.4400 | $1.4390 | $1.4400 | $0.0000 | $0.0000 | 240 |