PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-06 | SSS.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-05 | SSS.SI | SGD | $2.2100 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-12-04 | SSS.SI | SGD | $2.2100 | $2.2100 | $2.2100 | $2.0000 | $0.0000 | 10,000 | |
| 2023-12-01 | SSS.SI | SGD | $2.1980 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-11-30 | SSS.SI | SGD | $2.1980 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-11-29 | SSS.SI | SGD | $2.1980 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-11-28 | SSS.SI | SGD | $2.1980 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-11-27 | SSS.SI | SGD | $2.1980 | $0.0000 | $0.0000 | $2.0000 | $0.0000 | 0 | |
| 2023-11-24 | SSS.SI | SGD | $2.1980 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-23 | SSS.SI | SGD | $2.1980 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-22 | SSS.SI | SGD | $2.1980 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-21 | SSS.SI | SGD | $2.1980 | $2.1980 | $2.1980 | $2.0000 | $2.4000 | 100 | |
| 2023-11-20 | SSS.SI | SGD | $2.1840 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-17 | SSS.SI | SGD | $2.1840 | $2.1840 | $2.1840 | $2.0000 | $2.4000 | 2,770 | |
| 2023-11-16 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-15 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-14 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-10 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-09 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-08 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-07 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-06 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-03 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-02 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-11-01 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-10-31 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-10-30 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-10-27 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-10-26 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $2.0000 | $2.4000 | 0 | |
| 2023-10-25 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-24 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-23 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-20 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-19 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-18 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-17 | SSS.SI | SGD | $2.1330 | $2.1330 | $2.1330 | $0.0000 | $0.0000 | 500 | |
| 2023-10-16 | SSS.SI | SGD | $2.1390 | $0.0000 | $0.0000 | $2.1390 | $0.0000 | 0 | |
| 2023-10-13 | SSS.SI | SGD | $2.1390 | $2.1390 | $2.1390 | $0.0000 | $0.0000 | 35,000 | |
| 2023-10-12 | SSS.SI | SGD | $2.1200 | $2.1200 | $2.1200 | $0.0000 | $0.0000 | 35,000 | |
| 2023-10-11 | SSS.SI | SGD | $2.1280 | $2.1270 | $2.1280 | $0.0000 | $0.0000 | 501 | |
| 2023-10-10 | SSS.SI | SGD | $2.1480 | $2.1480 | $2.1480 | $0.0000 | $0.0000 | 35,000 | |
| 2023-10-09 | SSS.SI | SGD | $2.1700 | $2.1690 | $2.1700 | $0.0000 | $0.0000 | 30,000 | |
| 2023-10-06 | SSS.SI | SGD | $2.1630 | $2.1630 | $2.1630 | $0.0000 | $0.0000 | 25,000 | |
| 2023-10-05 | SSS.SI | SGD | $2.1820 | $2.1820 | $2.1820 | $0.0000 | $0.0000 | 20,000 | |
| 2023-10-04 | SSS.SI | SGD | $2.1920 | $2.1920 | $2.1920 | $0.0000 | $0.0000 | 60,000 | |
| 2023-10-03 | SSS.SI | SGD | $2.1510 | $2.1510 | $2.1510 | $0.0000 | $0.0000 | 10,000 | |
| 2023-10-02 | SSS.SI | SGD | $2.1420 | $2.1270 | $2.1420 | $0.0000 | $0.0000 | 20,001 | |
| 2023-09-29 | SSS.SI | SGD | $2.1330 | $2.1330 | $2.1330 | $0.0000 | $0.0000 | 50,000 | |
| 2023-09-28 | SSS.SI | SGD | $2.1700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-27 | SSS.SI | SGD | $2.1700 | $2.1700 | $2.1700 | $0.0000 | $0.0000 | 10,000 |