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PHIL Long SiMSCI2X S$

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-05-17 LSS.SI SGD $1.3880 $1.3850 $1.3880 $0.0000 $1.3890 30,330
2024-05-16 LSS.SI SGD $1.3830 $1.3650 $1.3830 $0.0000 $1.3840 740
2024-05-15 LSS.SI SGD $1.3450 $0.0000 $0.0000 $0.0000 $1.3650 0
2024-05-14 LSS.SI SGD $1.3450 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-05-13 LSS.SI SGD $1.3450 $1.3450 $1.3450 $0.0000 $0.0000 1,116
2024-05-10 LSS.SI SGD $1.3530 $1.3530 $1.3550 $0.0000 $1.3560 35,300
2024-05-09 LSS.SI SGD $1.3160 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-05-08 LSS.SI SGD $1.3160 $1.3160 $1.3160 $0.0000 $0.0000 20,000
2024-05-07 LSS.SI SGD $1.3380 $1.3380 $1.4000 $0.0000 $1.4000 40
2024-05-06 LSS.SI SGD $1.4150 $1.3450 $1.4150 $0.0000 $1.3470 6,300
2024-05-03 LSS.SI SGD $1.3370 $1.3370 $1.3370 $0.0000 $1.3450 10,000
2024-05-02 LSS.SI SGD $1.3430 $0.0000 $0.0000 $1.2750 $1.3450 0
2024-04-30 LSS.SI SGD $1.3430 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-29 LSS.SI SGD $1.3430 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-26 LSS.SI SGD $1.3430 $1.3300 $1.3430 $0.0000 $1.3440 718
2024-04-25 LSS.SI SGD $1.3210 $0.0000 $0.0000 $0.0000 $1.3300 0
2024-04-24 LSS.SI SGD $1.3210 $1.3000 $1.3270 $0.0000 $1.3280 35,780
2024-04-23 LSS.SI SGD $1.2900 $1.2600 $1.2900 $0.0000 $1.2910 1,460
2024-04-22 LSS.SI SGD $1.2390 $1.2390 $1.2440 $1.2000 $1.2450 35,350
2024-04-19 LSS.SI SGD $1.2040 $1.2040 $1.2040 $0.0000 $0.0000 25,000
2024-04-18 LSS.SI SGD $1.1870 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-17 LSS.SI SGD $1.1870 $1.1870 $1.1870 $1.1620 $0.0000 30,000
2024-04-16 LSS.SI SGD $1.1620 $1.1590 $1.1810 $1.1580 $0.0000 36,210
2024-04-15 LSS.SI SGD $1.1950 $1.1840 $1.1950 $1.1850 $0.0000 55,400
2024-04-12 LSS.SI SGD $1.2450 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-11 LSS.SI SGD $1.2450 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-04-09 LSS.SI SGD $1.2450 $1.2450 $1.2450 $0.0000 $0.0000 20,000
2024-04-08 LSS.SI SGD $1.2240 $1.2240 $1.2240 $0.0000 $0.0000 15,000
2024-04-05 LSS.SI SGD $1.2090 $1.1950 $1.2090 $1.1930 $0.0000 10,570
2024-04-04 LSS.SI SGD $1.2410 $1.2410 $1.2410 $1.2050 $0.0000 1,015
2024-04-03 LSS.SI SGD $1.2170 $1.2170 $1.2170 $1.2050 $0.0000 10,000
2024-04-02 LSS.SI SGD $1.2310 $1.2310 $1.2420 $0.0000 $0.0000 10,133
2024-04-01 LSS.SI SGD $1.2240 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-28 LSS.SI SGD $1.2240 $1.2240 $1.2240 $0.0000 $1.2750 20,000
2024-03-27 LSS.SI SGD $1.2650 $1.2650 $1.2650 $0.0000 $1.2670 130
2024-03-26 LSS.SI SGD $1.2530 $1.2450 $1.2530 $0.0000 $1.2540 520
2024-03-25 LSS.SI SGD $1.2150 $1.2150 $1.2150 $0.0000 $0.0000 25,000
2024-03-22 LSS.SI SGD $1.2430 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-21 LSS.SI SGD $1.2430 $1.2350 $1.2450 $0.0000 $1.2500 40,870
2024-03-20 LSS.SI SGD $1.2040 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-03-19 LSS.SI SGD $1.2040 $1.2040 $1.2040 $0.0000 $0.0000 1
2024-03-18 LSS.SI SGD $1.2060 $1.2060 $1.2100 $0.0000 $0.0000 10,040
2024-03-15 LSS.SI SGD $1.2100 $1.2100 $1.2100 $0.0000 $1.2290 20,000
2024-03-14 LSS.SI SGD $1.2290 $1.2100 $1.2330 $1.2230 $1.2340 31,520
2024-03-13 LSS.SI SGD $1.2010 $1.2010 $1.2010 $0.0000 $1.2100 35,000
2024-03-12 LSS.SI SGD $1.1730 $0.0000 $0.0000 $0.0000 $1.2100 0
2024-03-11 LSS.SI SGD $1.1730 $1.1730 $1.1730 $0.0000 $1.2100 25,000
2024-03-08 LSS.SI SGD $1.1900 $1.1900 $1.1900 $0.0000 $1.2100 15,000
2024-03-07 LSS.SI SGD $1.1790 $0.0000 $0.0000 $0.0000 $1.2100 0
2024-03-06 LSS.SI SGD $1.1790 $1.1790 $1.1790 $1.1360 $0.0000 50,000

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