PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-19 | SSS.SI | SGD | $2.0730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-16 | SSS.SI | SGD | $2.0730 | $2.0730 | $2.0730 | $0.0000 | $0.0000 | 1,000 | |
| 2024-02-15 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-14 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-13 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-09 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-08 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $2.1460 | $2.1580 | 0 | |
| 2024-02-07 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-06 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-05 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-02 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-01 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-31 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-30 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-29 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-26 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-25 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-24 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-23 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-22 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-19 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-18 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-17 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-16 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-15 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-12 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-11 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-10 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-09 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-08 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-05 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-04 | SSS.SI | SGD | $2.1340 | $0.0000 | $0.0000 | $2.1340 | $0.0000 | 0 | |
| 2024-01-03 | SSS.SI | SGD | $2.1340 | $2.1340 | $2.1340 | $0.0000 | $0.0000 | 20 | |
| 2024-01-02 | SSS.SI | SGD | $2.1830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-29 | SSS.SI | SGD | $2.1830 | $0.0000 | $0.0000 | $0.0000 | $2.1070 | 0 | |
| 2023-12-28 | SSS.SI | SGD | $2.1830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-27 | SSS.SI | SGD | $2.1830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-26 | SSS.SI | SGD | $2.1830 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-22 | SSS.SI | SGD | $2.1830 | $2.1830 | $2.1830 | $2.0000 | $0.0000 | 20 | |
| 2023-12-21 | SSS.SI | SGD | $2.1810 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-20 | SSS.SI | SGD | $2.1810 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-19 | SSS.SI | SGD | $2.1810 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-18 | SSS.SI | SGD | $2.1810 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-15 | SSS.SI | SGD | $2.1810 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-14 | SSS.SI | SGD | $2.1810 | $2.1760 | $2.1810 | $2.0000 | $0.0000 | 28,000 | |
| 2023-12-13 | SSS.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-12 | SSS.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-11 | SSS.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-08 | SSS.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-07 | SSS.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 |