PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-19 | LSS.SI | SGD | $1.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-18 | LSS.SI | SGD | $1.4900 | $1.4900 | $1.4900 | $0.0000 | $0.0000 | 10,000 | |
| 2023-04-17 | LSS.SI | SGD | $1.4980 | $1.4980 | $1.4980 | $0.0000 | $0.0000 | 20,000 | |
| 2023-04-14 | LSS.SI | SGD | $1.4780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-13 | LSS.SI | SGD | $1.4780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-12 | LSS.SI | SGD | $1.4780 | $1.4780 | $1.4780 | $0.0000 | $1.5000 | 25,000 | |
| 2023-04-11 | LSS.SI | SGD | $1.4930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-10 | LSS.SI | SGD | $1.4930 | $1.4930 | $1.5000 | $0.0000 | $0.0000 | 6 | |
| 2023-04-06 | LSS.SI | SGD | $1.5000 | $1.5000 | $1.5000 | $0.0000 | $0.0000 | 25,000 | |
| 2023-04-05 | LSS.SI | SGD | $1.4930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-04-04 | LSS.SI | SGD | $1.4930 | $1.4930 | $1.4930 | $1.5250 | $1.5290 | 2 | |
| 2023-04-03 | LSS.SI | SGD | $1.4930 | $1.4930 | $1.4930 | $0.0000 | $0.0000 | 20,000 | |
| 2023-03-31 | LSS.SI | SGD | $1.4740 | $1.4740 | $1.4740 | $0.0000 | $0.0000 | 10,000 | |
| 2023-03-30 | LSS.SI | SGD | $1.4620 | $1.4620 | $1.4620 | $0.0000 | $0.0000 | 15,000 | |
| 2023-03-29 | LSS.SI | SGD | $1.4270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-28 | LSS.SI | SGD | $1.4270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-27 | LSS.SI | SGD | $1.4270 | $1.4270 | $1.4270 | $0.0000 | $0.0000 | 15,000 | |
| 2023-03-24 | LSS.SI | SGD | $1.4090 | $1.3970 | $1.4090 | $0.0000 | $0.0000 | 15,301 | |
| 2023-03-23 | LSS.SI | SGD | $1.3970 | $1.3970 | $1.4130 | $0.0000 | $0.0000 | 15,313 | |
| 2023-03-22 | LSS.SI | SGD | $1.4130 | $1.4130 | $1.4130 | $1.2800 | $0.0000 | 50,000 | |
| 2023-03-21 | LSS.SI | SGD | $1.3650 | $1.3650 | $1.3650 | $0.0000 | $0.0000 | 35,000 | |
| 2023-03-20 | LSS.SI | SGD | $1.3310 | $1.3310 | $1.3800 | $0.0000 | $0.0000 | 50,005 | |
| 2023-03-17 | LSS.SI | SGD | $1.3780 | $1.3780 | $1.3780 | $0.0000 | $0.0000 | 45,000 | |
| 2023-03-16 | LSS.SI | SGD | $1.3420 | $1.3420 | $1.3420 | $0.0000 | $0.0000 | 25,000 | |
| 2023-03-15 | LSS.SI | SGD | $1.3590 | $1.3590 | $1.3590 | $0.0000 | $0.0000 | 50,000 | |
| 2023-03-14 | LSS.SI | SGD | $1.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-13 | LSS.SI | SGD | $1.3200 | $1.3200 | $1.3200 | $0.0000 | $0.0000 | 55,000 | |
| 2023-03-10 | LSS.SI | SGD | $1.3670 | $1.3670 | $1.3670 | $0.0000 | $0.0000 | 40,000 | |
| 2023-03-09 | LSS.SI | SGD | $1.4070 | $1.4070 | $1.4070 | $0.0000 | $0.0000 | 20,000 | |
| 2023-03-08 | LSS.SI | SGD | $1.4270 | $1.4270 | $1.4270 | $0.0000 | $0.0000 | 50,000 | |
| 2023-03-07 | LSS.SI | SGD | $1.3770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-06 | LSS.SI | SGD | $1.3770 | $1.3770 | $1.3770 | $0.0000 | $0.0000 | 20,000 | |
| 2023-03-03 | LSS.SI | SGD | $1.3600 | $1.3600 | $1.3600 | $0.0000 | $0.0000 | 25,000 | |
| 2023-03-02 | LSS.SI | SGD | $1.3370 | $1.3370 | $1.3370 | $0.0000 | $0.0000 | 55,000 | |
| 2023-03-01 | LSS.SI | SGD | $1.3890 | $1.3890 | $1.3890 | $0.0000 | $0.0000 | 20,000 | |
| 2023-02-28 | LSS.SI | SGD | $1.3750 | $1.3750 | $1.3750 | $0.0000 | $0.0000 | 100 | |
| 2023-02-27 | LSS.SI | SGD | $1.3990 | $0.0000 | $0.0000 | $0.0000 | $1.3900 | 0 | |
| 2023-02-24 | LSS.SI | SGD | $1.3990 | $1.3990 | $1.3990 | $0.0000 | $1.4000 | 15,000 | |
| 2023-02-23 | LSS.SI | SGD | $1.4130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-22 | LSS.SI | SGD | $1.4130 | $1.4130 | $1.4130 | $0.0000 | $0.0000 | 25,000 | |
| 2023-02-21 | LSS.SI | SGD | $1.4370 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-20 | LSS.SI | SGD | $1.4370 | $1.4370 | $1.4580 | $0.0000 | $0.0000 | 20,002 | |
| 2023-02-17 | LSS.SI | SGD | $1.4580 | $1.4580 | $1.4580 | $0.0000 | $0.0000 | 10,000 | |
| 2023-02-16 | LSS.SI | SGD | $1.4440 | $1.4440 | $1.4440 | $0.0000 | $0.0000 | 50,000 | |
| 2023-02-15 | LSS.SI | SGD | $1.3980 | $1.3980 | $1.3980 | $0.0000 | $0.0000 | 40,000 | |
| 2023-02-14 | LSS.SI | SGD | $1.4390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-13 | LSS.SI | SGD | $1.4390 | $1.4390 | $1.4390 | $0.0000 | $0.0000 | 30,000 | |
| 2023-02-10 | LSS.SI | SGD | $1.4720 | $1.4720 | $1.4720 | $0.0000 | $0.0000 | 25,000 | |
| 2023-02-09 | LSS.SI | SGD | $1.4950 | $1.4950 | $1.4950 | $0.0000 | $0.0000 | 10,000 | |
| 2023-02-08 | LSS.SI | SGD | $1.4870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |