PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-14 | SSS.SI | SGD | $2.1000 | $2.1000 | $2.1000 | $1.9800 | $0.0000 | 2,800 | |
| 2023-07-13 | SSS.SI | SGD | $2.2200 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-07-12 | SSS.SI | SGD | $2.2200 | $0.0000 | $0.0000 | $1.9800 | $2.1830 | 0 | |
| 2023-07-11 | SSS.SI | SGD | $2.2200 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-07-10 | SSS.SI | SGD | $2.2200 | $0.0000 | $0.0000 | $1.9800 | $2.2200 | 0 | |
| 2023-07-07 | SSS.SI | SGD | $2.2200 | $2.2180 | $2.2200 | $1.9800 | $0.0000 | 44,336 | |
| 2023-07-06 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-07-05 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-07-04 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-07-03 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-06-30 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-06-28 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-06-27 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-06-26 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9800 | $0.0000 | 0 | |
| 2023-06-23 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-06-22 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-06-21 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-06-20 | SSS.SI | SGD | $2.1210 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-06-19 | SSS.SI | SGD | $2.1210 | $2.1210 | $2.1210 | $1.9500 | $0.0000 | 6 | |
| 2023-06-16 | SSS.SI | SGD | $2.0990 | $2.0990 | $2.0990 | $1.9500 | $0.0000 | 30,000 | |
| 2023-06-15 | SSS.SI | SGD | $2.1180 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-06-14 | SSS.SI | SGD | $2.1180 | $2.1180 | $2.1180 | $1.9500 | $0.0000 | 500 | |
| 2023-06-13 | SSS.SI | SGD | $2.1950 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-06-12 | SSS.SI | SGD | $2.1950 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-06-09 | SSS.SI | SGD | $2.1950 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-06-08 | SSS.SI | SGD | $2.1950 | $0.0000 | $0.0000 | $1.9300 | $2.1760 | 0 | |
| 2023-06-07 | SSS.SI | SGD | $2.1950 | $0.0000 | $0.0000 | $1.9300 | $2.1800 | 0 | |
| 2023-06-06 | SSS.SI | SGD | $2.1950 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-06-05 | SSS.SI | SGD | $2.1950 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-06-01 | SSS.SI | SGD | $2.1950 | $2.1950 | $2.1950 | $1.9300 | $0.0000 | 100 | |
| 2023-05-31 | SSS.SI | SGD | $2.1890 | $2.1890 | $2.1890 | $1.9300 | $0.0000 | 55,000 | |
| 2023-05-30 | SSS.SI | SGD | $2.1490 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-05-29 | SSS.SI | SGD | $2.1490 | $2.1490 | $2.1490 | $1.9300 | $0.0000 | 20,000 | |
| 2023-05-26 | SSS.SI | SGD | $2.1440 | $2.1440 | $2.1440 | $1.9300 | $2.2000 | 101 | |
| 2023-05-25 | SSS.SI | SGD | $2.1230 | $0.0000 | $0.0000 | $1.9300 | $2.2000 | 0 | |
| 2023-05-24 | SSS.SI | SGD | $2.1230 | $0.0000 | $0.0000 | $1.9300 | $2.2000 | 0 | |
| 2023-05-23 | SSS.SI | SGD | $2.1230 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-05-22 | SSS.SI | SGD | $2.1230 | $2.1230 | $2.1230 | $1.9300 | $0.0000 | 20 | |
| 2023-05-19 | SSS.SI | SGD | $2.1120 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-05-18 | SSS.SI | SGD | $2.1120 | $2.1120 | $2.1120 | $1.8800 | $0.0000 | 60,000 | |
| 2023-05-17 | SSS.SI | SGD | $2.1420 | $2.1420 | $2.1420 | $1.8800 | $0.0000 | 80,000 | |
| 2023-05-16 | SSS.SI | SGD | $2.0550 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-05-15 | SSS.SI | SGD | $2.0550 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-05-12 | SSS.SI | SGD | $2.0550 | $2.0550 | $2.0550 | $1.8800 | $0.0000 | 1 | |
| 2023-05-11 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-05-10 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-05-09 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $2.0620 | 0 | |
| 2023-05-08 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-05-05 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-05-04 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 |