PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-06 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-12-05 | SSS.SI | SGD | $2.1390 | $2.1390 | $2.1390 | $2.0000 | $2.2700 | 1 | |
| 2022-12-02 | SSS.SI | SGD | $2.1420 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-12-01 | SSS.SI | SGD | $2.1420 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-11-30 | SSS.SI | SGD | $2.1420 | $2.1420 | $2.1440 | $2.0000 | $2.2700 | 25,000 | |
| 2022-11-29 | SSS.SI | SGD | $2.1780 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-11-28 | SSS.SI | SGD | $2.1780 | $2.1780 | $2.1780 | $2.1620 | $2.2700 | 8,000 | |
| 2022-11-25 | SSS.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-11-24 | SSS.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.0000 | $2.2700 | 0 | |
| 2022-11-23 | SSS.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2022-11-22 | SSS.SI | SGD | $2.1500 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2022-11-21 | SSS.SI | SGD | $2.1500 | $2.1390 | $2.1500 | $2.0000 | $0.0000 | 13,000 | |
| 2022-11-18 | SSS.SI | SGD | $2.1070 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2022-11-17 | SSS.SI | SGD | $2.1070 | $0.0000 | $0.0000 | $2.1150 | $0.0000 | 0 | |
| 2022-11-16 | SSS.SI | SGD | $2.1070 | $2.1070 | $2.1200 | $2.1000 | $0.0000 | 60,000 | |
| 2022-11-15 | SSS.SI | SGD | $2.1690 | $2.1690 | $2.1690 | $2.0000 | $0.0000 | 10,000 | |
| 2022-11-14 | SSS.SI | SGD | $2.1650 | $2.1650 | $2.1720 | $2.1650 | $0.0000 | 8,000 | |
| 2022-11-11 | SSS.SI | SGD | $2.2130 | $2.2130 | $2.2130 | $2.1500 | $0.0000 | 55,000 | |
| 2022-11-10 | SSS.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.2000 | $0.0000 | 0 | |
| 2022-11-09 | SSS.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.1500 | $0.0000 | 0 | |
| 2022-11-08 | SSS.SI | SGD | $2.2900 | $0.0000 | $0.0000 | $2.2000 | $0.0000 | 0 | |
| 2022-11-07 | SSS.SI | SGD | $2.2900 | $2.2900 | $2.2900 | $2.1500 | $0.0000 | 100 | |
| 2022-11-04 | SSS.SI | SGD | $2.2700 | $0.0000 | $0.0000 | $2.1500 | $0.0000 | 0 | |
| 2022-11-03 | SSS.SI | SGD | $2.2700 | $0.0000 | $0.0000 | $2.1500 | $0.0000 | 0 | |
| 2022-11-02 | SSS.SI | SGD | $2.2700 | $0.0000 | $0.0000 | $2.1500 | $0.0000 | 0 | |
| 2022-11-01 | SSS.SI | SGD | $2.2700 | $2.2700 | $2.2700 | $2.1500 | $0.0000 | 20,000 | |
| 2022-10-31 | SSS.SI | SGD | $2.2820 | $2.2820 | $2.2820 | $2.1500 | $0.0000 | 399 | |
| 2022-10-28 | SSS.SI | SGD | $2.3660 | $0.0000 | $0.0000 | $2.1500 | $0.0000 | 0 | |
| 2022-10-27 | SSS.SI | SGD | $2.3660 | $2.3660 | $2.3660 | $2.1500 | $0.0000 | 2,600 | |
| 2022-10-26 | SSS.SI | SGD | $2.3680 | $2.3680 | $2.3780 | $2.1500 | $0.0000 | 25,000 | |
| 2022-10-25 | SSS.SI | SGD | $2.4130 | $2.4130 | $2.4130 | $2.1500 | $0.0000 | 6 | |
| 2022-10-21 | SSS.SI | SGD | $2.4130 | $2.4130 | $2.4130 | $2.1500 | $0.0000 | 40,000 | |
| 2022-10-20 | SSS.SI | SGD | $2.3510 | $0.0000 | $0.0000 | $2.1500 | $0.0000 | 0 | |
| 2022-10-19 | SSS.SI | SGD | $2.3510 | $0.0000 | $0.0000 | $2.1500 | $0.0000 | 0 | |
| 2022-10-18 | SSS.SI | SGD | $2.3510 | $0.0000 | $0.0000 | $2.0300 | $0.0000 | 0 | |
| 2022-10-17 | SSS.SI | SGD | $2.3510 | $2.3510 | $2.3510 | $2.0300 | $0.0000 | 100 | |
| 2022-10-14 | SSS.SI | SGD | $2.3300 | $2.3300 | $2.3300 | $2.0300 | $0.0000 | 10 | |
| 2022-10-13 | SSS.SI | SGD | $2.2970 | $0.0000 | $0.0000 | $2.2980 | $0.0000 | 0 | |
| 2022-10-12 | SSS.SI | SGD | $2.2970 | $2.2970 | $2.3070 | $2.0300 | $0.0000 | 69,010 | |
| 2022-10-11 | SSS.SI | SGD | $2.2780 | $0.0000 | $0.0000 | $2.0300 | $0.0000 | 0 | |
| 2022-10-10 | SSS.SI | SGD | $2.2780 | $2.2780 | $2.2780 | $2.0300 | $0.0000 | 2,000 | |
| 2022-10-07 | SSS.SI | SGD | $2.2790 | $0.0000 | $0.0000 | $2.0300 | $2.2480 | 0 | |
| 2022-10-06 | SSS.SI | SGD | $2.2790 | $0.0000 | $0.0000 | $2.0300 | $0.0000 | 0 | |
| 2022-10-05 | SSS.SI | SGD | $2.2790 | $0.0000 | $0.0000 | $2.0300 | $0.0000 | 0 | |
| 2022-10-04 | SSS.SI | SGD | $2.2790 | $0.0000 | $0.0000 | $2.0300 | $0.0000 | 0 | |
| 2022-10-03 | SSS.SI | SGD | $2.2790 | $2.2790 | $2.2790 | $2.0300 | $0.0000 | 100 | |
| 2022-09-30 | SSS.SI | SGD | $2.3070 | $2.3070 | $2.3070 | $2.0300 | $0.0000 | 1,000 | |
| 2022-09-29 | SSS.SI | SGD | $2.3000 | $2.2690 | $2.5000 | $2.2690 | $0.0000 | 55,301 | |
| 2022-09-28 | SSS.SI | SGD | $2.3080 | $2.0750 | $2.3100 | $2.0300 | $2.5000 | 59,207 | |
| 2022-09-27 | SSS.SI | SGD | $2.2740 | $2.2740 | $2.2740 | $2.0300 | $0.0000 | 3,000 |