PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | LSS.SI | SGD | $1.4870 | $1.4870 | $1.4870 | $0.0000 | $0.0000 | 20,000 | |
| 2023-02-06 | LSS.SI | SGD | $1.5080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-03 | LSS.SI | SGD | $1.5080 | $1.5060 | $1.5090 | $0.0000 | $0.0000 | 27,000 | |
| 2023-02-02 | LSS.SI | SGD | $1.4910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-01 | LSS.SI | SGD | $1.4910 | $1.4910 | $1.4910 | $0.0000 | $0.0000 | 20,000 | |
| 2023-01-31 | LSS.SI | SGD | $1.4780 | $1.4780 | $1.4780 | $0.0000 | $0.0000 | 25,000 | |
| 2023-01-30 | LSS.SI | SGD | $1.4960 | $1.4960 | $1.4960 | $0.0000 | $0.0000 | 15,000 | |
| 2023-01-27 | LSS.SI | SGD | $1.4980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-01-26 | LSS.SI | SGD | $1.4980 | $1.4980 | $1.4980 | $0.0000 | $0.0000 | 25,000 | |
| 2023-01-25 | LSS.SI | SGD | $1.4730 | $1.4730 | $1.4730 | $0.0000 | $0.0000 | 50,000 | |
| 2023-01-20 | LSS.SI | SGD | $1.4200 | $1.4200 | $1.4200 | $0.0000 | $0.0000 | 15,000 | |
| 2023-01-19 | LSS.SI | SGD | $1.4080 | $1.4080 | $1.4080 | $0.0000 | $0.0000 | 25,000 | |
| 2023-01-18 | LSS.SI | SGD | $1.4310 | $1.4070 | $1.4310 | $0.0000 | $0.0000 | 20,001 | |
| 2023-01-17 | LSS.SI | SGD | $1.4110 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-01-16 | LSS.SI | SGD | $1.4110 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-01-13 | LSS.SI | SGD | $1.4110 | $1.4110 | $1.4110 | $0.0000 | $0.0000 | 35,000 | |
| 2023-01-12 | LSS.SI | SGD | $1.3810 | $1.3810 | $1.3810 | $0.0000 | $0.0000 | 1 | |
| 2023-01-11 | LSS.SI | SGD | $1.3770 | $1.3770 | $1.3770 | $0.0000 | $0.0000 | 10,000 | |
| 2023-01-10 | LSS.SI | SGD | $1.3660 | $1.3660 | $1.3660 | $0.0000 | $0.0000 | 35,000 | |
| 2023-01-09 | LSS.SI | SGD | $1.4000 | $1.4000 | $1.4000 | $0.0000 | $0.0000 | 20,000 | |
| 2023-01-06 | LSS.SI | SGD | $1.3830 | $1.3830 | $1.3830 | $0.0000 | $0.0000 | 20,000 | |
| 2023-01-05 | LSS.SI | SGD | $1.4010 | $1.4010 | $1.4010 | $0.0000 | $1.5180 | 55,000 | |
| 2023-01-04 | LSS.SI | SGD | $1.3500 | $1.3500 | $1.3500 | $0.0000 | $0.0000 | 10,000 | |
| 2023-01-03 | LSS.SI | SGD | $1.3430 | $1.3430 | $1.3430 | $0.0000 | $0.0000 | 15,000 | |
| 2022-12-30 | LSS.SI | SGD | $1.3530 | $1.3530 | $1.3530 | $0.0000 | $0.0000 | 40,000 | |
| 2022-12-29 | LSS.SI | SGD | $1.3240 | $1.3240 | $1.3240 | $0.0000 | $0.0000 | 30,000 | |
| 2022-12-28 | LSS.SI | SGD | $1.3480 | $1.3480 | $1.3480 | $0.0000 | $1.3880 | 15,000 | |
| 2022-12-27 | LSS.SI | SGD | $1.3810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-12-23 | LSS.SI | SGD | $1.3810 | $0.0000 | $0.0000 | $0.0000 | $1.3850 | 0 | |
| 2022-12-22 | LSS.SI | SGD | $1.3810 | $1.3810 | $1.3810 | $0.0000 | $0.0000 | 40,000 | |
| 2022-12-21 | LSS.SI | SGD | $1.3480 | $0.0000 | $0.0000 | $0.0000 | $1.4000 | 0 | |
| 2022-12-20 | LSS.SI | SGD | $1.3480 | $1.3480 | $1.3480 | $0.0000 | $0.0000 | 25,000 | |
| 2022-12-19 | LSS.SI | SGD | $1.3730 | $1.3730 | $1.3730 | $0.0000 | $0.0000 | 25,000 | |
| 2022-12-16 | LSS.SI | SGD | $1.3940 | $1.3940 | $1.3940 | $0.0000 | $0.0000 | 50,000 | |
| 2022-12-15 | LSS.SI | SGD | $1.4410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-12-14 | LSS.SI | SGD | $1.4410 | $1.4410 | $1.4410 | $0.0000 | $0.0000 | 15,000 | |
| 2022-12-13 | LSS.SI | SGD | $1.4250 | $1.4250 | $1.4250 | $0.0000 | $0.0000 | 25,000 | |
| 2022-12-12 | LSS.SI | SGD | $1.4040 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-12-09 | LSS.SI | SGD | $1.4040 | $1.4040 | $1.4040 | $0.0000 | $0.0000 | 15,000 | |
| 2022-12-08 | LSS.SI | SGD | $1.3910 | $0.0000 | $0.0000 | $0.0000 | $1.3910 | 0 | |
| 2022-12-07 | LSS.SI | SGD | $1.3910 | $1.3910 | $1.3910 | $0.0000 | $0.0000 | 55,000 | |
| 2022-12-06 | LSS.SI | SGD | $1.4480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-12-05 | LSS.SI | SGD | $1.4480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-12-02 | LSS.SI | SGD | $1.4480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-12-01 | LSS.SI | SGD | $1.4480 | $1.4480 | $1.4480 | $0.0000 | $0.0000 | 25,000 | |
| 2022-11-30 | LSS.SI | SGD | $1.4190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-29 | LSS.SI | SGD | $1.4190 | $1.4190 | $1.4190 | $0.0000 | $0.0000 | 30,000 | |
| 2022-11-28 | LSS.SI | SGD | $1.3920 | $1.3920 | $1.3920 | $0.0000 | $0.0000 | 30,000 | |
| 2022-11-25 | LSS.SI | SGD | $1.4060 | $1.4060 | $1.4110 | $0.0000 | $0.0000 | 2 | |
| 2022-11-24 | LSS.SI | SGD | $1.4330 | $1.4330 | $1.4360 | $0.0000 | $0.0000 | 20,000 |