PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | LSS.SI | SGD | $1.2970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-30 | LSS.SI | SGD | $1.2970 | $1.2970 | $1.2970 | $0.0000 | $0.0000 | 55,000 | |
| 2022-06-29 | LSS.SI | SGD | $1.3450 | $1.3450 | $1.3450 | $0.0000 | $0.0000 | 30,000 | |
| 2022-06-28 | LSS.SI | SGD | $1.3700 | $1.3700 | $1.3700 | $0.0000 | $0.0000 | 35,000 | |
| 2022-06-27 | LSS.SI | SGD | $1.4070 | $1.4070 | $1.4070 | $0.0000 | $0.0000 | 45,000 | |
| 2022-06-24 | LSS.SI | SGD | $1.3630 | $1.3630 | $1.3630 | $1.3180 | $0.0000 | 40,000 | |
| 2022-06-23 | LSS.SI | SGD | $1.3290 | $1.3290 | $1.3290 | $0.0000 | $0.0000 | 40,000 | |
| 2022-06-22 | LSS.SI | SGD | $1.2960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-21 | LSS.SI | SGD | $1.2960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-20 | LSS.SI | SGD | $1.2960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-17 | LSS.SI | SGD | $1.2960 | $1.2960 | $1.2960 | $0.0000 | $0.0000 | 35,000 | |
| 2022-06-16 | LSS.SI | SGD | $1.3290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-15 | LSS.SI | SGD | $1.3290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-14 | LSS.SI | SGD | $1.3290 | $1.3290 | $1.3290 | $0.0000 | $0.0000 | 35,000 | |
| 2022-06-13 | LSS.SI | SGD | $1.4240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-10 | LSS.SI | SGD | $1.4240 | $1.4240 | $1.4240 | $0.0000 | $0.0000 | 55,000 | |
| 2022-06-09 | LSS.SI | SGD | $1.4790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-08 | LSS.SI | SGD | $1.4790 | $1.4790 | $1.4790 | $0.0000 | $0.0000 | 20,000 | |
| 2022-06-07 | LSS.SI | SGD | $1.4580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-06 | LSS.SI | SGD | $1.4580 | $1.4400 | $1.4580 | $0.0000 | $0.0000 | 15,002 | |
| 2022-06-03 | LSS.SI | SGD | $1.4720 | $1.4720 | $1.4720 | $1.4720 | $0.0000 | 10,000 | |
| 2022-06-02 | LSS.SI | SGD | $1.4610 | $1.4610 | $1.4610 | $0.0000 | $0.0000 | 45,000 | |
| 2022-06-01 | LSS.SI | SGD | $1.5120 | $0.0000 | $0.0000 | $0.0000 | $1.5600 | 0 | |
| 2022-05-31 | LSS.SI | SGD | $1.5120 | $1.5120 | $1.5120 | $0.0000 | $1.5600 | 10,000 | |
| 2022-05-30 | LSS.SI | SGD | $1.4970 | $1.4970 | $1.5080 | $0.0000 | $0.0000 | 30,200 | |
| 2022-05-27 | LSS.SI | SGD | $1.4360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-26 | LSS.SI | SGD | $1.4360 | $1.4360 | $1.4360 | $0.0000 | $0.0000 | 40,000 | |
| 2022-05-25 | LSS.SI | SGD | $1.3990 | $1.3990 | $1.3990 | $0.0000 | $0.0000 | 40,000 | |
| 2022-05-24 | LSS.SI | SGD | $1.4390 | $1.4390 | $1.4390 | $0.0000 | $0.0000 | 35,000 | |
| 2022-05-23 | LSS.SI | SGD | $1.4770 | $1.4770 | $1.5030 | $0.0000 | $0.0000 | 25,136 | |
| 2022-05-20 | LSS.SI | SGD | $1.5030 | $1.5030 | $1.5030 | $1.4130 | $0.0000 | 90,000 | |
| 2022-05-19 | LSS.SI | SGD | $1.4120 | $1.4120 | $1.4120 | $0.0000 | $0.0000 | 80,000 | |
| 2022-05-18 | LSS.SI | SGD | $1.4950 | $1.4950 | $1.4950 | $0.0000 | $0.0000 | 60,000 | |
| 2022-05-17 | LSS.SI | SGD | $1.4310 | $1.4310 | $1.4310 | $0.0000 | $0.0000 | 35,000 | |
| 2022-05-13 | LSS.SI | SGD | $1.4280 | $0.0000 | $0.0000 | $1.3410 | $0.0000 | 0 | |
| 2022-05-12 | LSS.SI | SGD | $1.4280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-11 | LSS.SI | SGD | $1.4280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-10 | LSS.SI | SGD | $1.4280 | $1.4210 | $1.4280 | $0.0000 | $0.0000 | 70,100 | |
| 2022-05-09 | LSS.SI | SGD | $1.5520 | $1.5520 | $1.5520 | $0.0000 | $1.5600 | 300 | |
| 2022-05-06 | LSS.SI | SGD | $1.5550 | $1.5550 | $1.5550 | $0.0000 | $0.0000 | 50,000 | |
| 2022-05-05 | LSS.SI | SGD | $1.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-04 | LSS.SI | SGD | $1.6100 | $1.6100 | $1.6100 | $0.0000 | $0.0000 | 30,000 | |
| 2022-04-29 | LSS.SI | SGD | $1.6400 | $1.6120 | $1.6400 | $0.0000 | $0.0000 | 53 | |
| 2022-04-28 | LSS.SI | SGD | $1.5770 | $1.5770 | $1.5770 | $1.5530 | $0.0000 | 25,000 | |
| 2022-04-27 | LSS.SI | SGD | $1.5530 | $1.5500 | $1.5960 | $1.5500 | $0.0000 | 35,144 | |
| 2022-04-26 | LSS.SI | SGD | $1.5960 | $1.5960 | $1.5960 | $0.0000 | $0.0000 | 25,000 | |
| 2022-04-25 | LSS.SI | SGD | $1.6240 | $1.6240 | $1.6240 | $0.0000 | $0.0000 | 300 | |
| 2022-04-22 | LSS.SI | SGD | $1.6260 | $1.6260 | $1.6260 | $0.0000 | $0.0000 | 30,000 | |
| 2022-04-21 | LSS.SI | SGD | $1.6610 | $1.6610 | $1.6610 | $0.0000 | $0.0000 | 15,000 | |
| 2022-04-20 | LSS.SI | SGD | $1.6820 | $1.6820 | $1.6820 | $0.0000 | $0.0000 | 40,000 |