PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-26 | SSS.SI | SGD | $2.2410 | $0.0000 | $0.0000 | $2.2410 | $0.0000 | 0 | |
| 2022-09-23 | SSS.SI | SGD | $2.2410 | $2.2410 | $2.2450 | $0.0000 | $0.0000 | 10,000 | |
| 2022-09-22 | SSS.SI | SGD | $2.2090 | $0.0000 | $0.0000 | $2.2090 | $0.0000 | 0 | |
| 2022-09-21 | SSS.SI | SGD | $2.2090 | $2.2090 | $2.2090 | $0.0000 | $0.0000 | 3,000 | |
| 2022-09-20 | SSS.SI | SGD | $2.2090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-19 | SSS.SI | SGD | $2.2090 | $2.2090 | $2.2090 | $2.1000 | $0.0000 | 95 | |
| 2022-09-16 | SSS.SI | SGD | $2.2020 | $0.0000 | $0.0000 | $2.2000 | $0.0000 | 0 | |
| 2022-09-15 | SSS.SI | SGD | $2.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-14 | SSS.SI | SGD | $2.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-13 | SSS.SI | SGD | $2.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-12 | SSS.SI | SGD | $2.2020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-09 | SSS.SI | SGD | $2.2020 | $2.2020 | $2.2020 | $0.0000 | $0.0000 | 1,300 | |
| 2022-09-08 | SSS.SI | SGD | $2.2420 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-07 | SSS.SI | SGD | $2.2420 | $2.2400 | $2.2500 | $2.2420 | $0.0000 | 49,006 | |
| 2022-09-06 | SSS.SI | SGD | $2.2130 | $0.0000 | $0.0000 | $0.0000 | $2.2400 | 0 | |
| 2022-09-05 | SSS.SI | SGD | $2.2130 | $0.0000 | $0.0000 | $0.0000 | $2.2340 | 0 | |
| 2022-09-02 | SSS.SI | SGD | $2.2130 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-09-01 | SSS.SI | SGD | $2.2130 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-31 | SSS.SI | SGD | $2.2130 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-30 | SSS.SI | SGD | $2.2130 | $2.2130 | $2.2130 | $0.0000 | $2.2500 | 1 | |
| 2022-08-29 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-26 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-25 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-24 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-23 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-22 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-19 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-18 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-17 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-16 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-15 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-12 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-11 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-10 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-08 | SSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-05 | SSS.SI | SGD | $2.1050 | $2.1050 | $2.1050 | $2.0070 | $2.2500 | 30,000 | |
| 2022-08-04 | SSS.SI | SGD | $2.1580 | $0.0000 | $0.0000 | $0.0000 | $2.2500 | 0 | |
| 2022-08-03 | SSS.SI | SGD | $2.1580 | $2.1580 | $2.1790 | $0.0000 | $2.2500 | 10,000 | |
| 2022-08-02 | SSS.SI | SGD | $2.1820 | $0.0000 | $0.0000 | $0.0000 | $2.2900 | 0 | |
| 2022-08-01 | SSS.SI | SGD | $2.1820 | $2.1820 | $2.1890 | $0.0000 | $2.2900 | 13,000 | |
| 2022-07-29 | SSS.SI | SGD | $2.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-28 | SSS.SI | SGD | $2.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-27 | SSS.SI | SGD | $2.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-26 | SSS.SI | SGD | $2.1910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-25 | SSS.SI | SGD | $2.1910 | $0.0000 | $0.0000 | $2.2080 | $0.0000 | 0 | |
| 2022-07-22 | SSS.SI | SGD | $2.1910 | $2.1910 | $2.1910 | $0.0000 | $0.0000 | 70,000 | |
| 2022-07-21 | SSS.SI | SGD | $2.2300 | $2.2300 | $2.2300 | $0.0000 | $0.0000 | 400 | |
| 2022-07-20 | SSS.SI | SGD | $2.2750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-19 | SSS.SI | SGD | $2.2750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-18 | SSS.SI | SGD | $2.2750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |