PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | LSS.SI | SGD | $1.4780 | $1.4780 | $1.4780 | $0.0000 | $0.0000 | 20,000 | |
| 2022-09-12 | LSS.SI | SGD | $1.4550 | $1.4550 | $1.4550 | $0.0000 | $0.0000 | 30,000 | |
| 2022-09-09 | LSS.SI | SGD | $1.4250 | $1.4250 | $1.4250 | $0.0000 | $0.0000 | 40,000 | |
| 2022-09-08 | LSS.SI | SGD | $1.3850 | $1.3850 | $1.3850 | $0.0000 | $0.0000 | 35,000 | |
| 2022-09-07 | LSS.SI | SGD | $1.3810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-06 | LSS.SI | SGD | $1.3810 | $1.3810 | $1.3810 | $0.0000 | $0.0000 | 100 | |
| 2022-09-05 | LSS.SI | SGD | $1.3760 | $1.3760 | $1.3760 | $0.0000 | $0.0000 | 200 | |
| 2022-09-02 | LSS.SI | SGD | $1.3790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-01 | LSS.SI | SGD | $1.3790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-31 | LSS.SI | SGD | $1.3790 | $1.3790 | $1.3790 | $0.0000 | $0.0000 | 45,000 | |
| 2022-08-30 | LSS.SI | SGD | $1.4220 | $1.4220 | $1.4220 | $0.0000 | $0.0000 | 35,000 | |
| 2022-08-29 | LSS.SI | SGD | $1.3940 | $1.3940 | $1.3940 | $0.0000 | $0.0000 | 60,000 | |
| 2022-08-26 | LSS.SI | SGD | $1.4480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-25 | LSS.SI | SGD | $1.4480 | $1.4480 | $1.4480 | $0.0000 | $0.0000 | 40,000 | |
| 2022-08-24 | LSS.SI | SGD | $1.4120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-23 | LSS.SI | SGD | $1.4120 | $1.4120 | $1.4120 | $0.0000 | $0.0000 | 45,000 | |
| 2022-08-22 | LSS.SI | SGD | $1.4580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-19 | LSS.SI | SGD | $1.4580 | $1.4580 | $1.4580 | $0.0000 | $0.0000 | 50,000 | |
| 2022-08-18 | LSS.SI | SGD | $1.5130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-17 | LSS.SI | SGD | $1.5130 | $1.5130 | $1.5130 | $0.0000 | $0.0000 | 60,000 | |
| 2022-08-16 | LSS.SI | SGD | $1.5820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-15 | LSS.SI | SGD | $1.5820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-12 | LSS.SI | SGD | $1.5820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-11 | LSS.SI | SGD | $1.5820 | $1.5820 | $1.5820 | $0.0000 | $0.0000 | 25,000 | |
| 2022-08-10 | LSS.SI | SGD | $1.5250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-08 | LSS.SI | SGD | $1.5250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-05 | LSS.SI | SGD | $1.5250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-04 | LSS.SI | SGD | $1.5250 | $1.5250 | $1.5250 | $0.0000 | $0.0000 | 40,000 | |
| 2022-08-03 | LSS.SI | SGD | $1.4820 | $1.4820 | $1.4820 | $0.0000 | $0.0000 | 45,000 | |
| 2022-08-02 | LSS.SI | SGD | $1.4380 | $1.4380 | $1.4380 | $0.0000 | $0.0000 | 30,000 | |
| 2022-08-01 | LSS.SI | SGD | $1.4630 | $1.4630 | $1.4640 | $0.0000 | $0.0000 | 30,000 | |
| 2022-07-29 | LSS.SI | SGD | $1.4390 | $1.4390 | $1.4390 | $0.0000 | $0.0000 | 35,000 | |
| 2022-07-28 | LSS.SI | SGD | $1.4060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-27 | LSS.SI | SGD | $1.4060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-26 | LSS.SI | SGD | $1.4060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-25 | LSS.SI | SGD | $1.4060 | $1.4060 | $1.4060 | $0.0000 | $0.0000 | 35,000 | |
| 2022-07-22 | LSS.SI | SGD | $1.3850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-21 | LSS.SI | SGD | $1.3850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-20 | LSS.SI | SGD | $1.3850 | $1.3850 | $1.3850 | $0.0000 | $0.0000 | 70,000 | |
| 2022-07-19 | LSS.SI | SGD | $1.3220 | $1.3220 | $1.3220 | $0.0000 | $0.0000 | 10,000 | |
| 2022-07-18 | LSS.SI | SGD | $1.3300 | $1.3300 | $1.3300 | $0.0000 | $0.0000 | 45,000 | |
| 2022-07-15 | LSS.SI | SGD | $1.2970 | $1.2970 | $1.2970 | $0.0000 | $0.0000 | 10,000 | |
| 2022-07-14 | LSS.SI | SGD | $1.3030 | $1.3030 | $1.3030 | $0.0000 | $0.0000 | 40,000 | |
| 2022-07-13 | LSS.SI | SGD | $1.3390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-12 | LSS.SI | SGD | $1.3390 | $1.3390 | $1.3390 | $0.0000 | $0.0000 | 35,000 | |
| 2022-07-08 | LSS.SI | SGD | $1.3690 | $1.3690 | $1.3690 | $0.0000 | $0.0000 | 25,000 | |
| 2022-07-07 | LSS.SI | SGD | $1.3490 | $1.3490 | $1.3490 | $0.0000 | $0.0000 | 5 | |
| 2022-07-06 | LSS.SI | SGD | $1.3490 | $1.3490 | $1.3490 | $0.0000 | $0.0000 | 50,000 | |
| 2022-07-05 | LSS.SI | SGD | $1.3060 | $1.3060 | $1.3060 | $0.0000 | $0.0000 | 15,000 | |
| 2022-07-04 | LSS.SI | SGD | $1.3170 | $1.3170 | $1.3170 | $0.0000 | $0.0000 | 25,000 |