PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | LSS.SI | SGD | $1.3350 | $1.3350 | $1.3350 | $0.0000 | $0.0000 | 15,000 | |
| 2023-06-30 | LSS.SI | SGD | $1.3240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-28 | LSS.SI | SGD | $1.3240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-27 | LSS.SI | SGD | $1.3240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-26 | LSS.SI | SGD | $1.3240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-23 | LSS.SI | SGD | $1.3240 | $1.3240 | $1.3240 | $0.0000 | $0.0000 | 20,000 | |
| 2023-06-22 | LSS.SI | SGD | $1.3430 | $1.3430 | $1.3430 | $0.0000 | $0.0000 | 35,000 | |
| 2023-06-21 | LSS.SI | SGD | $1.3720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-20 | LSS.SI | SGD | $1.3720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-19 | LSS.SI | SGD | $1.3720 | $1.3720 | $1.3720 | $0.0000 | $0.0000 | 25,000 | |
| 2023-06-16 | LSS.SI | SGD | $1.3770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-15 | LSS.SI | SGD | $1.3770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-14 | LSS.SI | SGD | $1.3770 | $1.3770 | $1.3770 | $0.0000 | $0.0000 | 25,000 | |
| 2023-06-13 | LSS.SI | SGD | $1.3490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-12 | LSS.SI | SGD | $1.3490 | $1.3490 | $1.3490 | $0.0000 | $0.0000 | 35,000 | |
| 2023-06-09 | LSS.SI | SGD | $1.3190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-08 | LSS.SI | SGD | $1.3190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-07 | LSS.SI | SGD | $1.3190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-06 | LSS.SI | SGD | $1.3190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-05 | LSS.SI | SGD | $1.3190 | $1.3190 | $1.3190 | $1.2850 | $0.0000 | 40,000 | |
| 2023-06-01 | LSS.SI | SGD | $1.3260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-31 | LSS.SI | SGD | $1.3260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-30 | LSS.SI | SGD | $1.3260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-29 | LSS.SI | SGD | $1.3260 | $1.3260 | $1.3260 | $0.0000 | $0.0000 | 20,000 | |
| 2023-05-26 | LSS.SI | SGD | $1.3420 | $1.3420 | $1.3420 | $0.0000 | $0.0000 | 10,000 | |
| 2023-05-25 | LSS.SI | SGD | $1.3530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-24 | LSS.SI | SGD | $1.3530 | $1.3530 | $1.3530 | $0.0000 | $0.0000 | 25,000 | |
| 2023-05-23 | LSS.SI | SGD | $1.3760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-22 | LSS.SI | SGD | $1.3760 | $1.3740 | $1.3760 | $0.0000 | $0.0000 | 15,068 | |
| 2023-05-19 | LSS.SI | SGD | $1.3440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-18 | LSS.SI | SGD | $1.3440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-17 | LSS.SI | SGD | $1.3440 | $1.3440 | $1.3440 | $0.0000 | $0.0000 | 65,000 | |
| 2023-05-16 | LSS.SI | SGD | $1.4710 | $1.4710 | $1.4710 | $0.0000 | $0.0000 | 15,000 | |
| 2023-05-15 | LSS.SI | SGD | $1.4570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-12 | LSS.SI | SGD | $1.4570 | $1.4570 | $1.4570 | $0.0000 | $0.0000 | 15,000 | |
| 2023-05-11 | LSS.SI | SGD | $1.4770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-10 | LSS.SI | SGD | $1.4770 | $1.4770 | $1.4770 | $0.0000 | $0.0000 | 1 | |
| 2023-05-09 | LSS.SI | SGD | $1.4770 | $1.4630 | $1.4770 | $0.0000 | $0.0000 | 10,001 | |
| 2023-05-08 | LSS.SI | SGD | $1.4590 | $1.4590 | $1.4590 | $0.0000 | $0.0000 | 20,000 | |
| 2023-05-05 | LSS.SI | SGD | $1.4430 | $1.4430 | $1.4430 | $0.0000 | $0.0000 | 15,000 | |
| 2023-05-04 | LSS.SI | SGD | $1.4260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-03 | LSS.SI | SGD | $1.4260 | $1.4260 | $1.4260 | $0.0000 | $0.0000 | 30,000 | |
| 2023-05-02 | LSS.SI | SGD | $1.4550 | $1.4550 | $1.4550 | $0.0000 | $0.0000 | 20,000 | |
| 2023-04-28 | LSS.SI | SGD | $1.4350 | $1.4350 | $1.4350 | $0.0000 | $0.0000 | 10,000 | |
| 2023-04-27 | LSS.SI | SGD | $1.4270 | $1.4270 | $1.4270 | $0.0000 | $0.0000 | 20,000 | |
| 2023-04-26 | LSS.SI | SGD | $1.4520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-25 | LSS.SI | SGD | $1.4520 | $1.4520 | $1.4520 | $0.0000 | $0.0000 | 35,000 | |
| 2023-04-24 | LSS.SI | SGD | $1.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-21 | LSS.SI | SGD | $1.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-20 | LSS.SI | SGD | $1.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |