PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-20 | SSS.SI | SGD | $2.1040 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-17 | SSS.SI | SGD | $2.1040 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-16 | SSS.SI | SGD | $2.1040 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-15 | SSS.SI | SGD | $2.1040 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-14 | SSS.SI | SGD | $2.1040 | $2.1040 | $2.1040 | $1.9300 | $0.0000 | 2,600 | |
| 2023-02-13 | SSS.SI | SGD | $2.1100 | $2.1100 | $2.1100 | $1.9300 | $0.0000 | 500 | |
| 2023-02-10 | SSS.SI | SGD | $2.0640 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-09 | SSS.SI | SGD | $2.0640 | $0.0000 | $0.0000 | $1.9300 | $2.1000 | 0 | |
| 2023-02-08 | SSS.SI | SGD | $2.0640 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-07 | SSS.SI | SGD | $2.0640 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-06 | SSS.SI | SGD | $2.0640 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-03 | SSS.SI | SGD | $2.0640 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-02 | SSS.SI | SGD | $2.0640 | $2.0640 | $2.0680 | $1.9300 | $2.1000 | 48,032 | |
| 2023-02-01 | SSS.SI | SGD | $2.0620 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-01-31 | SSS.SI | SGD | $2.0620 | $2.0620 | $2.0650 | $1.9300 | $0.0000 | 88,000 | |
| 2023-01-30 | SSS.SI | SGD | $2.0550 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-01-27 | SSS.SI | SGD | $2.0550 | $2.0550 | $2.0550 | $1.9300 | $0.0000 | 20,000 | |
| 2023-01-26 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-01-25 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-01-20 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $1.9300 | $2.1710 | 0 | |
| 2023-01-19 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $2.0000 | $2.1710 | 0 | |
| 2023-01-18 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $2.0000 | $2.1710 | 0 | |
| 2023-01-17 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $2.0000 | $2.1710 | 0 | |
| 2023-01-16 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $2.0000 | $2.1710 | 0 | |
| 2023-01-13 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $2.0000 | $2.1710 | 0 | |
| 2023-01-12 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $2.0000 | $2.1710 | 0 | |
| 2023-01-11 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $2.0000 | $2.1710 | 0 | |
| 2023-01-10 | SSS.SI | SGD | $2.1250 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-01-09 | SSS.SI | SGD | $2.1250 | $2.1250 | $2.1270 | $2.0000 | $0.0000 | 7,000 | |
| 2023-01-06 | SSS.SI | SGD | $2.1600 | $2.1560 | $2.1600 | $2.0000 | $0.0000 | 7,000 | |
| 2023-01-05 | SSS.SI | SGD | $2.1500 | $2.1500 | $2.1500 | $2.0000 | $0.0000 | 13,900 | |
| 2023-01-04 | SSS.SI | SGD | $2.1840 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-01-03 | SSS.SI | SGD | $2.1840 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2022-12-30 | SSS.SI | SGD | $2.1840 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2022-12-29 | SSS.SI | SGD | $2.1840 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2022-12-28 | SSS.SI | SGD | $2.1840 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2022-12-27 | SSS.SI | SGD | $2.1840 | $2.1840 | $2.1840 | $2.0000 | $0.0000 | 30,000 | |
| 2022-12-23 | SSS.SI | SGD | $2.1960 | $2.1950 | $2.1960 | $2.0000 | $0.0000 | 63,001 | |
| 2022-12-22 | SSS.SI | SGD | $2.1740 | $2.1740 | $2.1740 | $2.0000 | $0.0000 | 1,536 | |
| 2022-12-21 | SSS.SI | SGD | $2.1770 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2022-12-20 | SSS.SI | SGD | $2.1770 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2022-12-19 | SSS.SI | SGD | $2.1770 | $2.1730 | $2.1770 | $2.0000 | $0.0000 | 13,800 | |
| 2022-12-16 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-12-15 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-12-14 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-12-13 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-12-12 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-12-09 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-12-08 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-12-07 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 |