PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | SSS.SI | SGD | $1.1090 | $0.0000 | $0.0000 | $1.0970 | $0.0000 | 0 | |
| 2025-09-16 | SSS.SI | SGD | $1.1090 | $1.1090 | $1.1090 | $1.0000 | $0.0000 | 100 | |
| 2025-09-15 | SSS.SI | SGD | $1.1090 | $0.0000 | $0.0000 | $1.0960 | $1.1090 | 0 | |
| 2025-09-12 | SSS.SI | SGD | $1.1090 | $0.0000 | $0.0000 | $1.0960 | $1.1010 | 0 | |
| 2025-09-11 | SSS.SI | SGD | $1.1090 | $1.1090 | $1.1090 | $1.1000 | $0.0000 | 1 | |
| 2025-09-10 | SSS.SI | SGD | $1.1090 | $1.1090 | $1.1090 | $0.0000 | $0.0000 | 100 | |
| 2025-09-09 | SSS.SI | SGD | $1.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-08 | SSS.SI | SGD | $1.1090 | $0.0000 | $0.0000 | $1.1090 | $0.0000 | 0 | |
| 2025-09-05 | SSS.SI | SGD | $1.1090 | $1.1090 | $1.1320 | $0.0000 | $0.0000 | 105 | |
| 2025-09-04 | SSS.SI | SGD | $1.1320 | $1.1320 | $1.1320 | $1.1260 | $0.0000 | 1 | |
| 2025-09-03 | SSS.SI | SGD | $1.1220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-09-02 | SSS.SI | SGD | $1.1220 | $1.1220 | $1.1330 | $0.0000 | $0.0000 | 8 | |
| 2025-09-01 | SSS.SI | SGD | $1.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-29 | SSS.SI | SGD | $1.1330 | $0.0000 | $0.0000 | $1.1300 | $0.0000 | 0 | |
| 2025-08-28 | SSS.SI | SGD | $1.1330 | $0.0000 | $0.0000 | $1.1300 | $0.0000 | 0 | |
| 2025-08-27 | SSS.SI | SGD | $1.1330 | $1.1330 | $1.1390 | $0.0000 | $0.0000 | 6 | |
| 2025-08-26 | SSS.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-25 | SSS.SI | SGD | $1.1280 | $1.1280 | $1.1500 | $0.0000 | $0.0000 | 22 | |
| 2025-08-22 | SSS.SI | SGD | $1.1500 | $1.1500 | $1.1500 | $0.0000 | $0.0000 | 32,500 | |
| 2025-08-21 | SSS.SI | SGD | $1.1440 | $1.1430 | $1.1530 | $0.0000 | $0.0000 | 106 | |
| 2025-08-20 | SSS.SI | SGD | $1.1450 | $1.1450 | $1.1500 | $0.0000 | $0.0000 | 40 | |
| 2025-08-19 | SSS.SI | SGD | $1.1510 | $1.1510 | $1.1610 | $0.0000 | $0.0000 | 22 | |
| 2025-08-18 | SSS.SI | SGD | $1.1600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-15 | SSS.SI | SGD | $1.1600 | $1.1530 | $1.1660 | $0.0000 | $0.0000 | 82 | |
| 2025-08-14 | SSS.SI | SGD | $1.1490 | $1.1490 | $1.1540 | $0.0000 | $0.0000 | 6 | |
| 2025-08-13 | SSS.SI | SGD | $1.1560 | $1.1560 | $1.1800 | $0.0000 | $0.0000 | 29 | |
| 2025-08-12 | SSS.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-08-11 | SSS.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-08-08 | SSS.SI | SGD | $1.2000 | $1.2000 | $1.2000 | $1.1800 | $0.0000 | 50 | |
| 2025-08-07 | SSS.SI | SGD | $1.2230 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-08-06 | SSS.SI | SGD | $1.2230 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-08-05 | SSS.SI | SGD | $1.2230 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2025-08-04 | SSS.SI | SGD | $1.2230 | $1.2230 | $1.2230 | $1.1800 | $0.0000 | 40 | |
| 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 |