PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-04-30 | SSS.SI | SGD | $1.9240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-29 | SSS.SI | SGD | $1.9240 | $1.9240 | $1.9240 | $0.0000 | $0.0000 | 10,000 | |
| 2024-04-26 | SSS.SI | SGD | $1.9380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-25 | SSS.SI | SGD | $1.9380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-24 | SSS.SI | SGD | $1.9380 | $1.9380 | $1.9470 | $0.0000 | $0.0000 | 12,650 | |
| 2024-04-23 | SSS.SI | SGD | $1.9680 | $1.9680 | $1.9680 | $0.0000 | $0.0000 | 60,000 | |
| 2024-04-22 | SSS.SI | SGD | $2.0880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-19 | SSS.SI | SGD | $2.0880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-18 | SSS.SI | SGD | $2.0880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-17 | SSS.SI | SGD | $2.0880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-16 | SSS.SI | SGD | $2.0880 | $2.0880 | $2.0880 | $0.0000 | $0.0000 | 2,650 | |
| 2024-04-15 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-12 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-11 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-09 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-08 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-05 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-04 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-03 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-02 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-04-01 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-28 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-27 | SSS.SI | SGD | $2.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-26 | SSS.SI | SGD | $2.0240 | $2.0240 | $2.0240 | $0.0000 | $0.0000 | 35,000 | |
| 2024-03-25 | SSS.SI | SGD | $2.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-22 | SSS.SI | SGD | $2.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-21 | SSS.SI | SGD | $2.0260 | $2.0260 | $2.0260 | $0.0000 | $0.0000 | 2,720 | |
| 2024-03-20 | SSS.SI | SGD | $2.0520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-19 | SSS.SI | SGD | $2.0520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-18 | SSS.SI | SGD | $2.0520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-15 | SSS.SI | SGD | $2.0520 | $2.0520 | $2.0520 | $0.0000 | $0.0000 | 1 | |
| 2024-03-14 | SSS.SI | SGD | $2.0820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-13 | SSS.SI | SGD | $2.0820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-12 | SSS.SI | SGD | $2.0820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-11 | SSS.SI | SGD | $2.0820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-08 | SSS.SI | SGD | $2.0820 | $2.0820 | $2.0820 | $0.0000 | $2.1400 | 1 | |
| 2024-03-07 | SSS.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $0.0000 | $2.1400 | 0 | |
| 2024-03-06 | SSS.SI | SGD | $2.1400 | $2.1400 | $2.1400 | $0.0000 | $2.1400 | 3 | |
| 2024-03-05 | SSS.SI | SGD | $2.1300 | $2.1300 | $2.1300 | $0.0000 | $0.0000 | 2,720 | |
| 2024-03-04 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-03-01 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-29 | SSS.SI | SGD | $2.1210 | $2.1210 | $2.1210 | $0.0000 | $0.0000 | 3,000 | |
| 2024-02-28 | SSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-27 | SSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-26 | SSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-23 | SSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-22 | SSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-21 | SSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-20 | SSS.SI | SGD | $2.0770 | $2.0770 | $2.0770 | $0.0000 | $0.0000 | 1,000 | |
| 2024-02-19 | SSS.SI | SGD | $2.0730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |