PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-15 | SSS.SI | SGD | $2.2750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-14 | SSS.SI | SGD | $2.2750 | $0.0000 | $0.0000 | $2.2120 | $0.0000 | 0 | |
| 2022-07-13 | SSS.SI | SGD | $2.2750 | $2.2750 | $2.2750 | $0.0000 | $0.0000 | 5,000 | |
| 2022-07-12 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-08 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-07 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-06 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $2.3160 | 0 | |
| 2022-07-05 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-04 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-01 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-30 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-29 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-28 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-27 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-24 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-23 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-22 | SSS.SI | SGD | $2.2920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-21 | SSS.SI | SGD | $2.2920 | $2.2920 | $2.2920 | $0.0000 | $0.0000 | 1,000 | |
| 2022-06-20 | SSS.SI | SGD | $2.2810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-17 | SSS.SI | SGD | $2.2810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-16 | SSS.SI | SGD | $2.2810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-15 | SSS.SI | SGD | $2.2810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-14 | SSS.SI | SGD | $2.2810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-13 | SSS.SI | SGD | $2.2810 | $2.2810 | $2.2810 | $0.0000 | $0.0000 | 80,500 | |
| 2022-06-10 | SSS.SI | SGD | $2.2120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-09 | SSS.SI | SGD | $2.2120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-08 | SSS.SI | SGD | $2.2120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-07 | SSS.SI | SGD | $2.2120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-06 | SSS.SI | SGD | $2.2120 | $2.2120 | $2.2200 | $0.0000 | $2.2120 | 2 | |
| 2022-06-03 | SSS.SI | SGD | $2.1770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-02 | SSS.SI | SGD | $2.1770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-01 | SSS.SI | SGD | $2.1770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-31 | SSS.SI | SGD | $2.1770 | $2.1770 | $2.1770 | $0.0000 | $0.0000 | 2,600 | |
| 2022-05-30 | SSS.SI | SGD | $2.1820 | $2.1820 | $2.1820 | $0.0000 | $0.0000 | 3,001 | |
| 2022-05-27 | SSS.SI | SGD | $2.2020 | $2.2020 | $2.2020 | $0.0000 | $2.2230 | 40,000 | |
| 2022-05-26 | SSS.SI | SGD | $2.2030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-25 | SSS.SI | SGD | $2.2030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-24 | SSS.SI | SGD | $2.2030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-23 | SSS.SI | SGD | $2.2030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-20 | SSS.SI | SGD | $2.2030 | $2.2030 | $2.2030 | $0.0000 | $0.0000 | 1,000 | |
| 2022-05-19 | SSS.SI | SGD | $2.2730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-18 | SSS.SI | SGD | $2.2730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-17 | SSS.SI | SGD | $2.2730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-13 | SSS.SI | SGD | $2.2730 | $2.2730 | $2.2730 | $0.0000 | $0.0000 | 65,000 | |
| 2022-05-12 | SSS.SI | SGD | $2.3100 | $2.3100 | $2.3100 | $0.0000 | $0.0000 | 100,000 | |
| 2022-05-11 | SSS.SI | SGD | $2.2560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-10 | SSS.SI | SGD | $2.2560 | $2.2560 | $2.2670 | $0.0000 | $0.0000 | 5,054 | |
| 2022-05-09 | SSS.SI | SGD | $2.2000 | $2.1970 | $2.2000 | $0.0000 | $0.0000 | 65,300 | |
| 2022-05-06 | SSS.SI | SGD | $2.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-05 | SSS.SI | SGD | $2.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |