PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-07 | LSS.SI | SGD | $2.0010 | $2.0010 | $2.0010 | $0.0000 | $0.0000 | 30,000 | |
| 2022-02-04 | LSS.SI | SGD | $1.9160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-03 | LSS.SI | SGD | $1.9160 | $1.9160 | $1.9160 | $0.0000 | $0.0000 | 30,000 | |
| 2022-01-31 | LSS.SI | SGD | $1.8580 | $1.8580 | $1.8580 | $0.0000 | $0.0000 | 15,000 | |
| 2022-01-28 | LSS.SI | SGD | $1.8300 | $0.0000 | $0.0000 | $1.7500 | $0.0000 | 0 | |
| 2022-01-27 | LSS.SI | SGD | $1.8300 | $1.8300 | $1.8300 | $0.0000 | $0.0000 | 30,000 | |
| 2022-01-26 | LSS.SI | SGD | $1.8890 | $1.8890 | $1.8890 | $0.0000 | $0.0000 | 25,000 | |
| 2022-01-25 | LSS.SI | SGD | $1.8450 | $1.8300 | $1.8450 | $0.0000 | $0.0000 | 20,300 | |
| 2022-01-24 | LSS.SI | SGD | $1.9220 | $1.9220 | $1.9220 | $0.0000 | $0.0000 | 20,000 | |
| 2022-01-21 | LSS.SI | SGD | $1.9560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-20 | LSS.SI | SGD | $1.9560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-19 | LSS.SI | SGD | $1.9560 | $1.9560 | $1.9600 | $0.0000 | $0.0000 | 10,000 | |
| 2022-01-18 | LSS.SI | SGD | $1.9580 | $1.9580 | $1.9850 | $0.0000 | $2.0200 | 15,300 | |
| 2022-01-17 | LSS.SI | SGD | $1.9550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-14 | LSS.SI | SGD | $1.9550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-13 | LSS.SI | SGD | $1.9550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-12 | LSS.SI | SGD | $1.9550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-11 | LSS.SI | SGD | $1.9550 | $1.9100 | $1.9550 | $0.0000 | $0.0000 | 10,300 | |
| 2022-01-10 | LSS.SI | SGD | $1.9030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-07 | LSS.SI | SGD | $1.9030 | $1.9030 | $1.9030 | $0.0000 | $0.0000 | 15,000 | |
| 2022-01-06 | LSS.SI | SGD | $1.9860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-05 | LSS.SI | SGD | $1.9860 | $0.0000 | $0.0000 | $0.0000 | $1.9600 | 0 | |
| 2022-01-04 | LSS.SI | SGD | $1.9860 | $1.9860 | $1.9860 | $0.0000 | $0.0000 | 40,000 | |
| 2022-01-03 | LSS.SI | SGD | $1.9160 | $1.9160 | $1.9160 | $0.0000 | $0.0000 | 10,000 | |
| 2021-12-31 | LSS.SI | SGD | $1.8910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-30 | LSS.SI | SGD | $1.8910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-29 | LSS.SI | SGD | $1.9180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-28 | LSS.SI | SGD | $1.9070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-27 | LSS.SI | SGD | $1.8910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-24 | LSS.SI | SGD | $1.8910 | $1.8910 | $1.8910 | $0.0000 | $0.0000 | 100 | |
| 2021-12-23 | LSS.SI | SGD | $1.8760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-22 | LSS.SI | SGD | $1.8780 | $1.8780 | $1.8780 | $0.0000 | $0.0000 | 30,000 | |
| 2021-12-21 | LSS.SI | SGD | $1.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-20 | LSS.SI | SGD | $1.8140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-17 | LSS.SI | SGD | $1.8870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-16 | LSS.SI | SGD | $1.9340 | $1.9020 | $1.9340 | $0.0000 | $0.0000 | 20,100 | |
| 2021-12-15 | LSS.SI | SGD | $1.8930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-14 | LSS.SI | SGD | $1.9410 | $1.9410 | $1.9410 | $0.0000 | $0.0000 | 10,000 | |
| 2021-12-13 | LSS.SI | SGD | $1.9560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-10 | LSS.SI | SGD | $2.0060 | $2.0060 | $2.0060 | $0.0000 | $0.0000 | 20,000 | |
| 2021-12-09 | LSS.SI | SGD | $2.0350 | $2.0300 | $2.0350 | $0.0000 | $0.0000 | 20,100 | |
| 2021-12-08 | LSS.SI | SGD | $2.0000 | $2.0000 | $2.0000 | $0.0000 | $2.0200 | 10,000 | |
| 2021-12-07 | LSS.SI | SGD | $1.9910 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2021-12-06 | LSS.SI | SGD | $1.9800 | $1.9800 | $1.9840 | $0.0000 | $0.0000 | 15,100 | |
| 2021-12-03 | LSS.SI | SGD | $1.9580 | $1.9350 | $1.9720 | $0.0000 | $0.0000 | 17,600 | |
| 2021-12-02 | LSS.SI | SGD | $1.9570 | $0.0000 | $0.0000 | $0.0000 | $2.0500 | 0 | |
| 2021-12-01 | LSS.SI | SGD | $2.0460 | $2.0200 | $2.0500 | $2.0100 | $2.0500 | 25,400 |