PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-17 | SSS.SI | SGD | $1.9280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-16 | SSS.SI | SGD | $1.9280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-15 | SSS.SI | SGD | $1.9280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-14 | SSS.SI | SGD | $1.9280 | $1.9270 | $1.9280 | $0.0000 | $0.0000 | 1,010 | |
| 2022-02-11 | SSS.SI | SGD | $1.9380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-10 | SSS.SI | SGD | $1.9380 | $0.0000 | $0.0000 | $0.0000 | $1.9480 | 0 | |
| 2022-02-09 | SSS.SI | SGD | $1.9380 | $0.0000 | $0.0000 | $0.0000 | $1.9400 | 0 | |
| 2022-02-08 | SSS.SI | SGD | $1.9380 | $1.9380 | $1.9490 | $0.0000 | $0.0000 | 67,000 | |
| 2022-02-07 | SSS.SI | SGD | $1.9870 | $1.9870 | $1.9870 | $0.0000 | $1.9950 | 10 | |
| 2022-02-04 | SSS.SI | SGD | $2.0000 | $2.0000 | $2.0000 | $0.0000 | $0.0000 | 30,000 | |
| 2022-02-03 | SSS.SI | SGD | $2.0100 | $2.0100 | $2.0100 | $0.0000 | $0.0000 | 1,000 | |
| 2022-01-31 | SSS.SI | SGD | $2.0460 | $2.0460 | $2.0470 | $0.0000 | $0.0000 | 2 | |
| 2022-01-28 | SSS.SI | SGD | $2.0800 | $2.0800 | $2.0870 | $1.9880 | $0.0000 | 19,300 | |
| 2022-01-27 | SSS.SI | SGD | $2.0690 | $2.0610 | $2.0690 | $0.0000 | $0.0000 | 300 | |
| 2022-01-26 | SSS.SI | SGD | $2.0600 | $0.0000 | $0.0000 | $0.0000 | $2.0600 | 0 | |
| 2022-01-25 | SSS.SI | SGD | $2.0600 | $2.0600 | $2.0650 | $0.0000 | $2.0600 | 40,100 | |
| 2022-01-24 | SSS.SI | SGD | $1.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-21 | SSS.SI | SGD | $1.9960 | $1.9960 | $1.9960 | $0.0000 | $0.0000 | 5,000 | |
| 2022-01-20 | SSS.SI | SGD | $2.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-19 | SSS.SI | SGD | $2.0010 | $2.0010 | $2.0010 | $0.0000 | $0.0000 | 5,000 | |
| 2022-01-18 | SSS.SI | SGD | $1.9880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-17 | SSS.SI | SGD | $1.9880 | $1.9880 | $1.9900 | $0.0000 | $0.0000 | 20,500 | |
| 2022-01-14 | SSS.SI | SGD | $1.9850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-13 | SSS.SI | SGD | $1.9850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-12 | SSS.SI | SGD | $1.9850 | $1.9850 | $1.9850 | $0.0000 | $0.0000 | 40,000 | |
| 2022-01-11 | SSS.SI | SGD | $2.0160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-10 | SSS.SI | SGD | $2.0160 | $2.0160 | $2.0160 | $0.0000 | $0.0000 | 30,000 | |
| 2022-01-07 | SSS.SI | SGD | $2.0190 | $2.0190 | $2.0190 | $0.0000 | $0.0000 | 100 | |
| 2022-01-06 | SSS.SI | SGD | $2.0630 | $2.0630 | $2.0630 | $0.0000 | $0.0000 | 100 | |
| 2022-01-05 | SSS.SI | SGD | $2.0400 | $2.0400 | $2.0400 | $0.0000 | $0.0000 | 110,000 | |
| 2022-01-04 | SSS.SI | SGD | $2.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-03 | SSS.SI | SGD | $2.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-31 | SSS.SI | SGD | $2.0410 | $0.0000 | $0.0000 | $0.0000 | $2.0410 | 0 | |
| 2021-12-30 | SSS.SI | SGD | $2.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-29 | SSS.SI | SGD | $2.0280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-28 | SSS.SI | SGD | $2.0350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-27 | SSS.SI | SGD | $2.0410 | $2.0410 | $2.0410 | $0.0000 | $0.0000 | 100 | |
| 2021-12-24 | SSS.SI | SGD | $2.0410 | $2.0410 | $2.0410 | $0.0000 | $2.0750 | 30,000 | |
| 2021-12-23 | SSS.SI | SGD | $2.0510 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-22 | SSS.SI | SGD | $2.0520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-21 | SSS.SI | SGD | $2.0750 | $2.0710 | $2.0750 | $0.0000 | $0.0000 | 400 | |
| 2021-12-20 | SSS.SI | SGD | $2.0860 | $2.0770 | $2.0860 | $0.0000 | $0.0000 | 80,400 | |
| 2021-12-17 | SSS.SI | SGD | $2.0460 | $2.0460 | $2.0460 | $0.0000 | $2.0500 | 40,000 | |
| 2021-12-16 | SSS.SI | SGD | $2.0250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-15 | SSS.SI | SGD | $2.0470 | $2.0470 | $2.0500 | $0.0000 | $2.0500 | 50,100 | |
| 2021-12-14 | SSS.SI | SGD | $2.0300 | $2.0300 | $2.0300 | $0.0000 | $2.0500 | 100 | |
| 2021-12-13 | SSS.SI | SGD | $2.0150 | $1.9890 | $2.0150 | $0.0000 | $2.0200 | 52,800 | |
| 2021-12-10 | SSS.SI | SGD | $1.9910 | $1.9910 | $1.9910 | $0.0000 | $1.9910 | 2,500 | |
| 2021-12-09 | SSS.SI | SGD | $1.9710 | $0.0000 | $0.0000 | $0.0000 | $2.0100 | 0 | |
| 2021-12-08 | SSS.SI | SGD | $1.9910 | $0.0000 | $0.0000 | $0.0000 | $2.0100 | 0 |