PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-24 | SSS.SI | SGD | $1.5050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-23 | SSS.SI | SGD | $1.5050 | $1.5050 | $1.5050 | $1.4990 | $0.0000 | 600 | |
| 2024-12-20 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $1.4990 | $0.0000 | 0 | |
| 2024-12-19 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $1.4750 | $0.0000 | 0 | |
| 2024-12-18 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-17 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-16 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-13 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-12 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-11 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-10 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-09 | SSS.SI | SGD | $1.4760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-06 | SSS.SI | SGD | $1.4760 | $1.4760 | $1.4760 | $0.0000 | $0.0000 | 3 | |
| 2024-12-05 | SSS.SI | SGD | $1.4910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-04 | SSS.SI | SGD | $1.4910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-03 | SSS.SI | SGD | $1.4910 | $1.4910 | $1.4910 | $0.0000 | $0.0000 | 3 | |
| 2024-12-02 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-29 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-28 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-27 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-26 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-25 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-22 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-21 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-20 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-19 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-11-18 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-11-15 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $1.5330 | $0.0000 | 0 | |
| 2024-11-14 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-11-13 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-11-12 | SSS.SI | SGD | $1.5680 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-11-11 | SSS.SI | SGD | $1.5680 | $1.5680 | $1.5680 | $1.4800 | $0.0000 | 26 | |
| 2024-11-08 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-11-07 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $1.6260 | 0 | |
| 2024-11-06 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-11-05 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-11-04 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-11-01 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-10-30 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-10-29 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-10-28 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-10-25 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-10-24 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-10-23 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-10-22 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-10-21 | SSS.SI | SGD | $1.6410 | $0.0000 | $0.0000 | $1.4800 | $0.0000 | 0 | |
| 2024-10-18 | SSS.SI | SGD | $1.6410 | $1.6180 | $1.6410 | $0.0000 | $0.0000 | 35,050 | |
| 2024-10-17 | SSS.SI | SGD | $1.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-16 | SSS.SI | SGD | $1.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-15 | SSS.SI | SGD | $1.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |