PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | SSS.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-07-31 | SSS.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-07-30 | SSS.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-07-29 | SSS.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $1.1500 | $0.0000 | 0 | |
| 2025-07-28 | SSS.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $1.1600 | $0.0000 | 100 | |
| 2025-07-25 | SSS.SI | SGD | $1.2080 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-07-24 | SSS.SI | SGD | $1.2080 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-07-23 | SSS.SI | SGD | $1.2080 | $1.2080 | $1.2080 | $1.1800 | $0.0000 | 200 | |
| 2025-07-22 | SSS.SI | SGD | $1.1950 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-07-21 | SSS.SI | SGD | $1.1950 | $1.1950 | $1.1950 | $1.1800 | $0.0000 | 55,000 | |
| 2025-07-18 | SSS.SI | SGD | $1.2140 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-07-17 | SSS.SI | SGD | $1.2140 | $1.2140 | $1.2140 | $1.2000 | $0.0000 | 115,000 | |
| 2025-07-16 | SSS.SI | SGD | $1.2440 | $0.0000 | $0.0000 | $1.2000 | $0.0000 | 0 | |
| 2025-07-15 | SSS.SI | SGD | $1.2440 | $0.0000 | $0.0000 | $1.2000 | $0.0000 | 0 | |
| 2025-07-14 | SSS.SI | SGD | $1.2440 | $0.0000 | $0.0000 | $1.2000 | $0.0000 | 0 | |
| 2025-07-11 | SSS.SI | SGD | $1.2440 | $1.2440 | $1.2440 | $1.2000 | $0.0000 | 1 | |
| 2025-07-10 | SSS.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-09 | SSS.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $1.2000 | $0.0000 | 0 | |
| 2025-07-08 | SSS.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-07 | SSS.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-04 | SSS.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-03 | SSS.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $1.2000 | $0.0000 | 0 | |
| 2025-07-02 | SSS.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $1.2580 | $0.0000 | 0 | |
| 2025-07-01 | SSS.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $0.0000 | $1.2670 | 0 | |
| 2025-06-30 | SSS.SI | SGD | $1.2800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-27 | SSS.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $0.0000 | $0.0000 | 100 | |
| 2025-06-26 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $1.2800 | $0.0000 | 0 | |
| 2025-06-25 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $1.2800 | $0.0000 | 0 | |
| 2025-06-24 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-23 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-20 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-19 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-18 | SSS.SI | SGD | $1.2870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |