PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-12 | SSS.SI | SGD | $1.7670 | $1.7670 | $1.7740 | $1.7000 | $2.0500 | 30,001 | |
| 2024-07-11 | SSS.SI | SGD | $1.7830 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-10 | SSS.SI | SGD | $1.7830 | $1.7830 | $1.7830 | $1.7000 | $2.0500 | 40,000 | |
| 2024-07-09 | SSS.SI | SGD | $1.8060 | $1.8060 | $1.8060 | $1.7000 | $2.0500 | 20,000 | |
| 2024-07-08 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-05 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-04 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-03 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-02 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-07-01 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $1.7000 | $2.0500 | 0 | |
| 2024-06-28 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $1.7000 | $1.9980 | 0 | |
| 2024-06-27 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $1.7000 | $1.9800 | 0 | |
| 2024-06-26 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-25 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-24 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-21 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $0.0000 | $1.9600 | 0 | |
| 2024-06-20 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $0.0000 | $1.9900 | 0 | |
| 2024-06-19 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-18 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $0.0000 | $1.9900 | 0 | |
| 2024-06-14 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-13 | SSS.SI | SGD | $1.8850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-12 | SSS.SI | SGD | $1.8850 | $1.8850 | $1.8850 | $0.0000 | $0.0000 | 1,000 | |
| 2024-06-11 | SSS.SI | SGD | $1.8690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-10 | SSS.SI | SGD | $1.8690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-07 | SSS.SI | SGD | $1.8690 | $0.0000 | $0.0000 | $0.0000 | $1.9200 | 0 | |
| 2024-06-06 | SSS.SI | SGD | $1.8690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-05 | SSS.SI | SGD | $1.8690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-04 | SSS.SI | SGD | $1.8690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-03 | SSS.SI | SGD | $1.8690 | $1.8690 | $1.9020 | $1.8700 | $0.0000 | 510 | |
| 2024-05-31 | SSS.SI | SGD | $1.8790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-30 | SSS.SI | SGD | $1.8790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-29 | SSS.SI | SGD | $1.8790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-28 | SSS.SI | SGD | $1.8790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-27 | SSS.SI | SGD | $1.8790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-24 | SSS.SI | SGD | $1.8790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-23 | SSS.SI | SGD | $1.8790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-21 | SSS.SI | SGD | $1.8790 | $1.8790 | $1.8790 | $0.0000 | $0.0000 | 3 | |
| 2024-05-20 | SSS.SI | SGD | $1.9130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-17 | SSS.SI | SGD | $1.9130 | $0.0000 | $0.0000 | $0.0000 | $1.8920 | 0 | |
| 2024-05-16 | SSS.SI | SGD | $1.9130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-15 | SSS.SI | SGD | $1.9130 | $1.9130 | $1.9130 | $0.0000 | $0.0000 | 1 | |
| 2024-05-14 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-13 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-10 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-09 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-08 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-07 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-06 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-03 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-02 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |