PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | SSS.SI | SGD | $2.1600 | $2.1600 | $2.1700 | $0.0000 | $0.0000 | 55,100 | |
| 2023-09-25 | SSS.SI | SGD | $2.1750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-22 | SSS.SI | SGD | $2.1750 | $2.1750 | $2.1750 | $0.0000 | $0.0000 | 2,770 | |
| 2023-09-21 | SSS.SI | SGD | $2.1780 | $2.1780 | $2.1780 | $0.0000 | $0.0000 | 55,000 | |
| 2023-09-20 | SSS.SI | SGD | $2.1390 | $2.1390 | $2.1390 | $0.0000 | $0.0000 | 1 | |
| 2023-09-19 | SSS.SI | SGD | $2.1380 | $2.1380 | $2.1380 | $0.0000 | $0.0000 | 30,000 | |
| 2023-09-18 | SSS.SI | SGD | $2.1150 | $2.1040 | $2.1220 | $2.1040 | $0.0000 | 20,080 | |
| 2023-09-15 | SSS.SI | SGD | $2.1040 | $2.1040 | $2.1060 | $0.0000 | $0.0000 | 49,500 | |
| 2023-09-14 | SSS.SI | SGD | $2.1390 | $2.1390 | $2.1450 | $0.0000 | $0.0000 | 32,000 | |
| 2023-09-13 | SSS.SI | SGD | $2.1670 | $2.1670 | $2.1670 | $0.0000 | $0.0000 | 1 | |
| 2023-09-12 | SSS.SI | SGD | $2.1620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-11 | SSS.SI | SGD | $2.1620 | $2.1620 | $2.1620 | $0.0000 | $0.0000 | 10,000 | |
| 2023-09-08 | SSS.SI | SGD | $2.1690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-07 | SSS.SI | SGD | $2.1690 | $2.1690 | $2.1690 | $0.0000 | $0.0000 | 1 | |
| 2023-09-06 | SSS.SI | SGD | $2.1680 | $2.1680 | $2.1680 | $2.1400 | $0.0000 | 20,000 | |
| 2023-09-05 | SSS.SI | SGD | $2.1510 | $2.1510 | $2.1610 | $0.0000 | $0.0000 | 27,000 | |
| 2023-09-04 | SSS.SI | SGD | $2.1430 | $2.1430 | $2.1430 | $0.0000 | $0.0000 | 10,000 | |
| 2023-08-31 | SSS.SI | SGD | $2.1520 | $2.1520 | $2.1520 | $0.0000 | $0.0000 | 25,000 | |
| 2023-08-30 | SSS.SI | SGD | $2.1730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-29 | SSS.SI | SGD | $2.1730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-28 | SSS.SI | SGD | $2.1730 | $2.1730 | $2.1730 | $0.0000 | $0.0000 | 25,000 | |
| 2023-08-25 | SSS.SI | SGD | $2.1970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-24 | SSS.SI | SGD | $2.1970 | $2.1970 | $2.1970 | $0.0000 | $0.0000 | 15,000 | |
| 2023-08-23 | SSS.SI | SGD | $2.2140 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-08-22 | SSS.SI | SGD | $2.2140 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-08-21 | SSS.SI | SGD | $2.2140 | $2.2140 | $2.2140 | $1.9500 | $0.0000 | 4,500 | |
| 2023-08-18 | SSS.SI | SGD | $2.2050 | $2.2050 | $2.2050 | $2.2300 | $0.0000 | 40,000 | |
| 2023-08-17 | SSS.SI | SGD | $2.1800 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-08-16 | SSS.SI | SGD | $2.1800 | $2.1800 | $2.1800 | $1.9500 | $0.0000 | 105,000 | |
| 2023-08-15 | SSS.SI | SGD | $2.1090 | $2.1090 | $2.1090 | $1.9500 | $0.0000 | 45,000 | |
| 2023-08-14 | SSS.SI | SGD | $2.0970 | $2.0970 | $2.0970 | $2.0900 | $0.0000 | 25,000 | |
| 2023-08-11 | SSS.SI | SGD | $2.0860 | $2.0860 | $2.0860 | $1.9500 | $0.0000 | 30,000 | |
| 2023-08-10 | SSS.SI | SGD | $2.0680 | $2.0680 | $2.0680 | $1.9500 | $0.0000 | 20,000 | |
| 2023-08-08 | SSS.SI | SGD | $2.0600 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-08-07 | SSS.SI | SGD | $2.0600 | $2.0600 | $2.0600 | $1.9500 | $0.0000 | 1 | |
| 2023-08-04 | SSS.SI | SGD | $2.0590 | $2.0590 | $2.0590 | $1.9500 | $0.0000 | 5,000 | |
| 2023-08-03 | SSS.SI | SGD | $2.0310 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-08-02 | SSS.SI | SGD | $2.0310 | $2.0310 | $2.0310 | $1.9500 | $0.0000 | 100 | |
| 2023-08-01 | SSS.SI | SGD | $2.0050 | $2.0050 | $2.0070 | $1.9500 | $0.0000 | 5,080 | |
| 2023-07-31 | SSS.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-07-28 | SSS.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-07-27 | SSS.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-07-26 | SSS.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-07-25 | SSS.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-07-24 | SSS.SI | SGD | $1.9800 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-07-21 | SSS.SI | SGD | $1.9800 | $1.9800 | $1.9800 | $1.9800 | $0.0000 | 6 | |
| 2023-07-20 | SSS.SI | SGD | $2.0940 | $2.0940 | $2.0940 | $1.9800 | $0.0000 | 1,000 | |
| 2023-07-19 | SSS.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-07-18 | SSS.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-07-17 | SSS.SI | SGD | $2.1000 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 |