PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |