PHIL Short SiMSCI-1X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-03 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-05-02 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-04-28 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-04-27 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-04-26 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-04-25 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-04-24 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.8800 | $0.0000 | 0 | |
| 2023-04-21 | SSS.SI | SGD | $2.0420 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-20 | SSS.SI | SGD | $2.0420 | $2.0420 | $2.0420 | $1.9300 | $2.2100 | 2 | |
| 2023-04-19 | SSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-18 | SSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-17 | SSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-14 | SSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-13 | SSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-12 | SSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-11 | SSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-10 | SSS.SI | SGD | $2.0500 | $2.0500 | $2.0500 | $1.9300 | $2.2100 | 1 | |
| 2023-04-06 | SSS.SI | SGD | $2.0180 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-05 | SSS.SI | SGD | $2.0180 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-04-04 | SSS.SI | SGD | $2.0790 | $0.0000 | $0.0000 | $2.0220 | $2.0250 | 0 | |
| 2023-04-03 | SSS.SI | SGD | $2.0790 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-03-31 | SSS.SI | SGD | $2.0790 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-03-30 | SSS.SI | SGD | $2.0790 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-03-29 | SSS.SI | SGD | $2.0790 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-03-28 | SSS.SI | SGD | $2.0790 | $2.0790 | $2.0790 | $1.9300 | $2.2100 | 25,000 | |
| 2023-03-27 | SSS.SI | SGD | $2.1320 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-03-24 | SSS.SI | SGD | $2.1320 | $0.0000 | $0.0000 | $1.9300 | $2.2100 | 0 | |
| 2023-03-23 | SSS.SI | SGD | $2.1320 | $2.1320 | $2.1350 | $1.9300 | $2.2100 | 20,000 | |
| 2023-03-22 | SSS.SI | SGD | $2.2110 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-03-21 | SSS.SI | SGD | $2.2110 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-03-20 | SSS.SI | SGD | $2.2110 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-03-17 | SSS.SI | SGD | $2.2110 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-03-16 | SSS.SI | SGD | $2.2110 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-03-15 | SSS.SI | SGD | $2.2110 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2023-03-14 | SSS.SI | SGD | $2.2110 | $2.2110 | $2.2110 | $2.1860 | $0.0000 | 3,900 | |
| 2023-03-13 | SSS.SI | SGD | $2.1860 | $2.1860 | $2.1860 | $1.9500 | $0.0000 | 10,000 | |
| 2023-03-10 | SSS.SI | SGD | $2.1550 | $0.0000 | $0.0000 | $1.9500 | $2.2600 | 0 | |
| 2023-03-09 | SSS.SI | SGD | $2.1550 | $0.0000 | $0.0000 | $1.9500 | $2.2600 | 0 | |
| 2023-03-08 | SSS.SI | SGD | $2.1550 | $0.0000 | $0.0000 | $1.9500 | $2.2600 | 0 | |
| 2023-03-07 | SSS.SI | SGD | $2.1550 | $0.0000 | $0.0000 | $1.9500 | $2.2600 | 0 | |
| 2023-03-06 | SSS.SI | SGD | $2.1550 | $0.0000 | $0.0000 | $1.9300 | $2.2600 | 0 | |
| 2023-03-03 | SSS.SI | SGD | $2.1550 | $0.0000 | $0.0000 | $1.9300 | $2.2600 | 0 | |
| 2023-03-02 | SSS.SI | SGD | $2.1550 | $0.0000 | $0.0000 | $1.9300 | $2.2600 | 0 | |
| 2023-03-01 | SSS.SI | SGD | $2.1550 | $0.0000 | $0.0000 | $1.9300 | $2.2600 | 0 | |
| 2023-02-28 | SSS.SI | SGD | $2.1550 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-27 | SSS.SI | SGD | $2.1550 | $2.1550 | $2.1550 | $1.9300 | $0.0000 | 35,000 | |
| 2023-02-24 | SSS.SI | SGD | $2.1330 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 | |
| 2023-02-23 | SSS.SI | SGD | $2.1330 | $2.1330 | $2.1330 | $1.9300 | $0.0000 | 1,000 | |
| 2023-02-22 | SSS.SI | SGD | $2.1170 | $2.1170 | $2.1170 | $2.1160 | $0.0000 | 2 | |
| 2023-02-21 | SSS.SI | SGD | $2.1040 | $0.0000 | $0.0000 | $1.9300 | $0.0000 | 0 |