PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-19 | LSS.SI | SGD | $1.6370 | $1.6370 | $1.6370 | $0.0000 | $0.0000 | 15,000 | |
| 2022-04-18 | LSS.SI | SGD | $1.6510 | $1.6470 | $1.6630 | $1.6400 | $0.0000 | 40,004 | |
| 2022-04-14 | LSS.SI | SGD | $1.6970 | $1.6970 | $1.7050 | $1.6970 | $0.0000 | 251 | |
| 2022-04-13 | LSS.SI | SGD | $1.7100 | $1.7100 | $1.7100 | $0.0000 | $0.0000 | 68 | |
| 2022-04-12 | LSS.SI | SGD | $1.7060 | $1.7060 | $1.7060 | $0.0000 | $0.0000 | 20,000 | |
| 2022-04-11 | LSS.SI | SGD | $1.7320 | $1.7320 | $1.7320 | $0.0000 | $0.0000 | 36,000 | |
| 2022-04-08 | LSS.SI | SGD | $1.7780 | $1.7720 | $1.7780 | $0.0000 | $0.0000 | 15,325 | |
| 2022-04-07 | LSS.SI | SGD | $1.8090 | $1.8090 | $1.8410 | $0.0000 | $0.0000 | 20,003 | |
| 2022-04-06 | LSS.SI | SGD | $1.8410 | $1.8410 | $1.9090 | $0.0000 | $0.0000 | 40,004 | |
| 2022-04-05 | LSS.SI | SGD | $1.9090 | $1.9090 | $1.9090 | $0.0000 | $0.0000 | 45,000 | |
| 2022-04-04 | LSS.SI | SGD | $1.8310 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-01 | LSS.SI | SGD | $1.8310 | $1.8310 | $1.8330 | $0.0000 | $0.0000 | 15,063 | |
| 2022-03-31 | LSS.SI | SGD | $1.8580 | $1.8580 | $1.8580 | $0.0000 | $0.0000 | 10,000 | |
| 2022-03-30 | LSS.SI | SGD | $1.8740 | $1.8740 | $1.8740 | $1.8430 | $0.0000 | 20,000 | |
| 2022-03-29 | LSS.SI | SGD | $1.8390 | $1.8350 | $1.8390 | $0.0000 | $0.0000 | 25,100 | |
| 2022-03-28 | LSS.SI | SGD | $1.8000 | $1.8000 | $1.8000 | $0.0000 | $0.0000 | 15,000 | |
| 2022-03-25 | LSS.SI | SGD | $1.8270 | $1.8270 | $1.8540 | $0.0000 | $0.0000 | 15,300 | |
| 2022-03-24 | LSS.SI | SGD | $1.8470 | $1.8290 | $1.8470 | $0.0000 | $0.0000 | 45,000 | |
| 2022-03-23 | LSS.SI | SGD | $1.7740 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-22 | LSS.SI | SGD | $1.7740 | $1.7740 | $1.7740 | $0.0000 | $0.0000 | 10,000 | |
| 2022-03-21 | LSS.SI | SGD | $1.7940 | $1.7940 | $1.7940 | $0.0000 | $0.0000 | 30,000 | |
| 2022-03-18 | LSS.SI | SGD | $1.7420 | $1.7420 | $1.7420 | $0.0000 | $0.0000 | 35,000 | |
| 2022-03-17 | LSS.SI | SGD | $1.7030 | $1.7000 | $1.7040 | $0.0000 | $0.0000 | 70,000 | |
| 2022-03-16 | LSS.SI | SGD | $1.6220 | $1.6220 | $1.6220 | $0.0000 | $0.0000 | 100,000 | |
| 2022-03-15 | LSS.SI | SGD | $1.5080 | $1.5080 | $1.5220 | $0.0000 | $0.0000 | 10,250 | |
| 2022-03-14 | LSS.SI | SGD | $1.5230 | $1.5230 | $1.5350 | $0.0000 | $0.0000 | 50,125 | |
| 2022-03-11 | LSS.SI | SGD | $1.5750 | $1.5750 | $1.5750 | $1.5550 | $0.0000 | 20,001 | |
| 2022-03-10 | LSS.SI | SGD | $1.5520 | $1.5520 | $1.5520 | $0.0000 | $0.0000 | 50,000 | |
| 2022-03-09 | LSS.SI | SGD | $1.4980 | $1.4860 | $1.4980 | $1.4340 | $0.0000 | 70,000 | |
| 2022-03-08 | LSS.SI | SGD | $1.4420 | $1.4420 | $1.4420 | $0.0000 | $0.0000 | 85,000 | |
| 2022-03-07 | LSS.SI | SGD | $1.5300 | $1.5300 | $1.5300 | $0.0000 | $0.0000 | 45,000 | |
| 2022-03-04 | LSS.SI | SGD | $1.5850 | $1.5850 | $1.5850 | $0.0000 | $0.0000 | 15,000 | |
| 2022-03-03 | LSS.SI | SGD | $1.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-02 | LSS.SI | SGD | $1.7190 | $1.7190 | $1.7190 | $0.0000 | $0.0000 | 100,000 | |
| 2022-03-01 | LSS.SI | SGD | $1.8660 | $1.8520 | $1.8660 | $0.0000 | $0.0000 | 35,500 | |
| 2022-02-28 | LSS.SI | SGD | $1.8120 | $1.8120 | $1.8120 | $0.0000 | $0.0000 | 10,000 | |
| 2022-02-25 | LSS.SI | SGD | $1.8220 | $1.8220 | $1.8220 | $0.0000 | $0.0000 | 40,000 | |
| 2022-02-24 | LSS.SI | SGD | $1.7620 | $1.7620 | $1.7620 | $0.0000 | $0.0000 | 115,000 | |
| 2022-02-23 | LSS.SI | SGD | $1.9630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-22 | LSS.SI | SGD | $1.9630 | $1.9630 | $1.9630 | $0.0000 | $0.0000 | 25,000 | |
| 2022-02-21 | LSS.SI | SGD | $2.0390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-18 | LSS.SI | SGD | $2.0390 | $2.0390 | $2.0580 | $0.0000 | $0.0000 | 15,200 | |
| 2022-02-17 | LSS.SI | SGD | $2.0720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-16 | LSS.SI | SGD | $2.0720 | $2.0720 | $2.0720 | $0.0000 | $0.0000 | 25,000 | |
| 2022-02-15 | LSS.SI | SGD | $2.0230 | $2.0230 | $2.0230 | $0.0000 | $0.0000 | 25,000 | |
| 2022-02-14 | LSS.SI | SGD | $2.0750 | $2.0750 | $2.0750 | $0.0000 | $0.0000 | 10,000 | |
| 2022-02-11 | LSS.SI | SGD | $2.1020 | $2.1020 | $2.1020 | $0.0000 | $0.0000 | 20,000 | |
| 2022-02-10 | LSS.SI | SGD | $2.1410 | $2.1220 | $2.1410 | $0.0000 | $0.0000 | 20,100 | |
| 2022-02-09 | LSS.SI | SGD | $2.1000 | $2.1000 | $2.1000 | $0.0000 | $0.0000 | 15,500 | |
| 2022-02-08 | LSS.SI | SGD | $2.0510 | $2.0500 | $2.0510 | $0.0000 | $0.0000 | 300 |