PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-04 | SSS.SI | SGD | $2.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-29 | SSS.SI | SGD | $2.0860 | $2.0860 | $2.0860 | $0.0000 | $2.2000 | 6,000 | |
| 2022-04-28 | SSS.SI | SGD | $2.1510 | $2.1510 | $2.1510 | $0.0000 | $2.2000 | 5,000 | |
| 2022-04-27 | SSS.SI | SGD | $2.1700 | $2.1690 | $2.1710 | $0.0000 | $2.2000 | 6,000 | |
| 2022-04-26 | SSS.SI | SGD | $2.0970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-25 | SSS.SI | SGD | $2.0970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-22 | SSS.SI | SGD | $2.0970 | $2.0970 | $2.0970 | $0.0000 | $2.2000 | 1,100 | |
| 2022-04-21 | SSS.SI | SGD | $2.0750 | $0.0000 | $0.0000 | $0.0000 | $2.2000 | 0 | |
| 2022-04-20 | SSS.SI | SGD | $2.0750 | $0.0000 | $0.0000 | $0.0000 | $2.2000 | 0 | |
| 2022-04-19 | SSS.SI | SGD | $2.0750 | $0.0000 | $0.0000 | $0.0000 | $2.2000 | 0 | |
| 2022-04-18 | SSS.SI | SGD | $2.0750 | $0.0000 | $0.0000 | $0.0000 | $2.2000 | 0 | |
| 2022-04-14 | SSS.SI | SGD | $2.0750 | $2.0750 | $2.0750 | $0.0000 | $2.2000 | 100 | |
| 2022-04-13 | SSS.SI | SGD | $2.0530 | $0.0000 | $0.0000 | $0.0000 | $2.2000 | 0 | |
| 2022-04-12 | SSS.SI | SGD | $2.0530 | $0.0000 | $0.0000 | $0.0000 | $2.2000 | 0 | |
| 2022-04-11 | SSS.SI | SGD | $2.0530 | $2.0530 | $2.0530 | $0.0000 | $2.2000 | 8,000 | |
| 2022-04-08 | SSS.SI | SGD | $2.0200 | $0.0000 | $0.0000 | $0.0000 | $2.2000 | 0 | |
| 2022-04-07 | SSS.SI | SGD | $2.0200 | $2.0200 | $2.0200 | $0.0000 | $2.2000 | 10 | |
| 2022-04-06 | SSS.SI | SGD | $1.9670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-05 | SSS.SI | SGD | $1.9670 | $1.9670 | $1.9700 | $0.0000 | $0.0000 | 3,010 | |
| 2022-04-04 | SSS.SI | SGD | $1.9850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-01 | SSS.SI | SGD | $1.9850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-31 | SSS.SI | SGD | $1.9850 | $1.9850 | $1.9850 | $0.0000 | $0.0000 | 5,000 | |
| 2022-03-30 | SSS.SI | SGD | $2.0070 | $0.0000 | $0.0000 | $0.0000 | $2.0070 | 0 | |
| 2022-03-29 | SSS.SI | SGD | $2.0070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-28 | SSS.SI | SGD | $2.0070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-25 | SSS.SI | SGD | $2.0070 | $2.0070 | $2.0070 | $0.0000 | $2.2000 | 300 | |
| 2022-03-24 | SSS.SI | SGD | $2.0100 | $2.0100 | $2.0100 | $0.0000 | $2.2000 | 1,000 | |
| 2022-03-23 | SSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-22 | SSS.SI | SGD | $2.0500 | $2.0500 | $2.0500 | $0.0000 | $2.2000 | 994 | |
| 2022-03-21 | SSS.SI | SGD | $2.0740 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-18 | SSS.SI | SGD | $2.0740 | $2.0740 | $2.0740 | $0.0000 | $2.2000 | 1,000 | |
| 2022-03-17 | SSS.SI | SGD | $2.0910 | $2.0760 | $2.0910 | $0.0000 | $0.0000 | 180,000 | |
| 2022-03-16 | SSS.SI | SGD | $2.1700 | $2.1700 | $2.1710 | $0.0000 | $0.0000 | 10,000 | |
| 2022-03-15 | SSS.SI | SGD | $2.2330 | $2.2190 | $2.2330 | $0.0000 | $0.0000 | 50,800 | |
| 2022-03-14 | SSS.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-11 | SSS.SI | SGD | $2.2000 | $2.1980 | $2.2000 | $0.0000 | $0.0000 | 55,000 | |
| 2022-03-10 | SSS.SI | SGD | $2.2490 | $0.0000 | $0.0000 | $0.0000 | $2.2490 | 0 | |
| 2022-03-09 | SSS.SI | SGD | $2.2490 | $2.2490 | $2.2840 | $0.0000 | $2.2840 | 1,018 | |
| 2022-03-08 | SSS.SI | SGD | $2.2530 | $0.0000 | $0.0000 | $2.2000 | $0.0000 | 0 | |
| 2022-03-07 | SSS.SI | SGD | $2.2530 | $2.1780 | $2.2530 | $2.2000 | $0.0000 | 90 | |
| 2022-03-04 | SSS.SI | SGD | $2.1750 | $2.1650 | $2.1750 | $0.0000 | $0.0000 | 110,010 | |
| 2022-03-03 | SSS.SI | SGD | $2.1230 | $2.1160 | $2.1230 | $2.0700 | $0.0000 | 40,200 | |
| 2022-03-02 | SSS.SI | SGD | $2.1020 | $2.1020 | $2.1040 | $0.0000 | $2.1120 | 7,502 | |
| 2022-03-01 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $0.0000 | $2.0420 | 0 | |
| 2022-02-28 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-25 | SSS.SI | SGD | $2.0420 | $2.0420 | $2.0420 | $0.0000 | $0.0000 | 5,030 | |
| 2022-02-24 | SSS.SI | SGD | $2.0800 | $2.0500 | $2.0800 | $0.0000 | $0.0000 | 32,600 | |
| 2022-02-23 | SSS.SI | SGD | $1.9810 | $1.9810 | $1.9810 | $0.0000 | $0.0000 | 700 | |
| 2022-02-22 | SSS.SI | SGD | $1.9780 | $1.9780 | $1.9780 | $0.0000 | $0.0000 | 52,530 | |
| 2022-02-21 | SSS.SI | SGD | $1.9570 | $1.9570 | $1.9570 | $0.0000 | $0.0000 | 25,000 |