PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-23 | SSS.SI | SGD | $1.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-20 | SSS.SI | SGD | $1.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-19 | SSS.SI | SGD | $1.6630 | $1.6630 | $1.6630 | $0.0000 | $0.0000 | 60,000 | |
| 2024-09-18 | SSS.SI | SGD | $1.6870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-17 | SSS.SI | SGD | $1.6870 | $1.6870 | $1.6870 | $0.0000 | $0.0000 | 35,000 | |
| 2024-09-16 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-13 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-12 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-11 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-10 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-09 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-06 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-05 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-04 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-03 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-02 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-30 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-29 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-28 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-27 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-26 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-23 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-22 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-21 | SSS.SI | SGD | $1.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-20 | SSS.SI | SGD | $1.7900 | $1.7900 | $1.7900 | $0.0000 | $0.0000 | 1,500 | |
| 2024-08-19 | SSS.SI | SGD | $1.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-16 | SSS.SI | SGD | $1.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-15 | SSS.SI | SGD | $1.8350 | $1.8350 | $1.8350 | $0.0000 | $0.0000 | 55,000 | |
| 2024-08-14 | SSS.SI | SGD | $1.8640 | $1.8640 | $1.8640 | $0.0000 | $0.0000 | 80,000 | |
| 2024-08-13 | SSS.SI | SGD | $1.9480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-12 | SSS.SI | SGD | $1.9480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-08 | SSS.SI | SGD | $1.9480 | $1.9480 | $1.9490 | $0.0000 | $0.0000 | 501 | |
| 2024-08-07 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $0.0000 | $1.9760 | 0 | |
| 2024-08-06 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $0.0000 | $1.9790 | 0 | |
| 2024-08-05 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-02 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $0.0000 | $1.9600 | 0 | |
| 2024-08-01 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-31 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-30 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-29 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $0.0000 | $1.9600 | 0 | |
| 2024-07-26 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-25 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.8300 | $2.0500 | 0 | |
| 2024-07-24 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-23 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-22 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.7000 | $1.8240 | 0 | |
| 2024-07-19 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-18 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-17 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.7000 | $1.7880 | 0 | |
| 2024-07-16 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-15 | SSS.SI | SGD | $1.7670 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 |