PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | LSS.SI | SGD | $1.4150 | $1.4150 | $1.4200 | $0.0000 | $0.0000 | 20,001 | |
| 2022-11-22 | LSS.SI | SGD | $1.4260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-21 | LSS.SI | SGD | $1.4260 | $1.4260 | $1.4260 | $0.0000 | $0.0000 | 40,001 | |
| 2022-11-18 | LSS.SI | SGD | $1.4630 | $1.4630 | $1.4630 | $0.0000 | $0.0000 | 20,000 | |
| 2022-11-17 | LSS.SI | SGD | $1.4820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-16 | LSS.SI | SGD | $1.4820 | $1.4820 | $1.4820 | $0.0000 | $0.0000 | 40,000 | |
| 2022-11-15 | LSS.SI | SGD | $1.3930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-14 | LSS.SI | SGD | $1.3930 | $1.3930 | $1.3930 | $0.0000 | $0.0000 | 45,000 | |
| 2022-11-11 | LSS.SI | SGD | $1.3550 | $1.2760 | $1.3550 | $0.0000 | $0.0000 | 45,005 | |
| 2022-11-10 | LSS.SI | SGD | $1.2760 | $1.2760 | $1.2760 | $0.0000 | $0.0000 | 25,000 | |
| 2022-11-09 | LSS.SI | SGD | $1.2950 | $1.2950 | $1.2950 | $0.0000 | $0.0000 | 100 | |
| 2022-11-08 | LSS.SI | SGD | $1.2940 | $1.2940 | $1.2940 | $0.0000 | $0.0000 | 40,000 | |
| 2022-11-07 | LSS.SI | SGD | $1.2620 | $1.2620 | $1.2620 | $0.0000 | $1.2700 | 15,000 | |
| 2022-11-04 | LSS.SI | SGD | $1.2760 | $1.2760 | $1.2760 | $0.0000 | $0.0000 | 30,000 | |
| 2022-11-03 | LSS.SI | SGD | $1.2530 | $1.2530 | $1.2530 | $0.0000 | $0.0000 | 50,000 | |
| 2022-11-02 | LSS.SI | SGD | $1.2760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-01 | LSS.SI | SGD | $1.2760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-31 | LSS.SI | SGD | $1.2760 | $1.2760 | $1.2760 | $0.0000 | $0.0000 | 60,000 | |
| 2022-10-28 | LSS.SI | SGD | $1.2280 | $1.2280 | $1.2280 | $0.0000 | $0.0000 | 25,000 | |
| 2022-10-27 | LSS.SI | SGD | $1.2080 | $1.2080 | $1.2080 | $0.0000 | $0.0000 | 30,000 | |
| 2022-10-26 | LSS.SI | SGD | $1.1890 | $1.1890 | $1.1890 | $0.0000 | $0.0000 | 35,000 | |
| 2022-10-25 | LSS.SI | SGD | $1.1650 | $1.1650 | $1.1650 | $0.0000 | $0.0000 | 25,000 | |
| 2022-10-21 | LSS.SI | SGD | $1.1800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-20 | LSS.SI | SGD | $1.1800 | $1.1800 | $1.1800 | $0.0000 | $0.0000 | 50,000 | |
| 2022-10-19 | LSS.SI | SGD | $1.2140 | $0.0000 | $0.0000 | $1.1400 | $0.0000 | 0 | |
| 2022-10-18 | LSS.SI | SGD | $1.2140 | $1.2140 | $1.2140 | $0.0000 | $0.0000 | 25,000 | |
| 2022-10-17 | LSS.SI | SGD | $1.1980 | $1.1980 | $1.1980 | $0.0000 | $0.0000 | 55,000 | |
| 2022-10-14 | LSS.SI | SGD | $1.2370 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-13 | LSS.SI | SGD | $1.2370 | $1.2370 | $1.2370 | $0.0000 | $0.0000 | 55,000 | |
| 2022-10-12 | LSS.SI | SGD | $1.2800 | $1.2800 | $1.2800 | $0.0000 | $0.0000 | 15,000 | |
| 2022-10-11 | LSS.SI | SGD | $1.2920 | $1.2920 | $1.2920 | $0.0000 | $0.0000 | 20,000 | |
| 2022-10-10 | LSS.SI | SGD | $1.3090 | $1.2940 | $1.3090 | $0.0000 | $0.0000 | 40,100 | |
| 2022-10-07 | LSS.SI | SGD | $1.3440 | $0.0000 | $0.0000 | $0.0000 | $1.3430 | 0 | |
| 2022-10-06 | LSS.SI | SGD | $1.3440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-05 | LSS.SI | SGD | $1.3440 | $1.3440 | $1.3440 | $0.0000 | $0.0000 | 35,000 | |
| 2022-10-04 | LSS.SI | SGD | $1.3110 | $1.3110 | $1.3110 | $0.0000 | $0.0000 | 40,000 | |
| 2022-10-03 | LSS.SI | SGD | $1.2810 | $1.2810 | $1.2810 | $0.0000 | $0.0000 | 25,000 | |
| 2022-09-30 | LSS.SI | SGD | $1.3010 | $1.3010 | $1.3010 | $0.0000 | $0.0000 | 15,000 | |
| 2022-09-29 | LSS.SI | SGD | $1.2880 | $1.2880 | $1.2880 | $0.0000 | $0.0000 | 25,000 | |
| 2022-09-28 | LSS.SI | SGD | $1.3120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-27 | LSS.SI | SGD | $1.3120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-26 | LSS.SI | SGD | $1.3120 | $1.3120 | $1.3120 | $0.0000 | $0.0000 | 30,000 | |
| 2022-09-23 | LSS.SI | SGD | $1.3370 | $1.3370 | $1.3370 | $0.0000 | $0.0000 | 45,000 | |
| 2022-09-22 | LSS.SI | SGD | $1.3770 | $1.3770 | $1.3770 | $0.0000 | $0.0000 | 20,000 | |
| 2022-09-21 | LSS.SI | SGD | $1.3960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-20 | LSS.SI | SGD | $1.3960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-19 | LSS.SI | SGD | $1.3960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-16 | LSS.SI | SGD | $1.3960 | $1.3960 | $1.3960 | $0.0000 | $0.0000 | 30,000 | |
| 2022-09-15 | LSS.SI | SGD | $1.4220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-14 | LSS.SI | SGD | $1.4220 | $1.4220 | $1.4220 | $0.0000 | $0.0000 | 50,000 |