PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | LSS.SI | SGD | $1.9250 | $0.0000 | $0.0000 | $0.0000 | $1.9500 | 0 | |
| 2024-11-20 | LSS.SI | SGD | $1.9250 | $1.9250 | $1.9250 | $0.0000 | $0.0000 | 20,000 | |
| 2024-11-19 | LSS.SI | SGD | $1.8820 | $1.8820 | $1.8820 | $1.8300 | $0.0000 | 25,000 | |
| 2024-11-18 | LSS.SI | SGD | $1.8340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-15 | LSS.SI | SGD | $1.8340 | $1.8340 | $1.8340 | $0.0000 | $0.0000 | 5 | |
| 2024-11-14 | LSS.SI | SGD | $1.8280 | $0.0000 | $0.0000 | $1.8000 | $0.0000 | 0 | |
| 2024-11-13 | LSS.SI | SGD | $1.8280 | $1.8280 | $1.8280 | $0.0000 | $0.0000 | 35,000 | |
| 2024-11-12 | LSS.SI | SGD | $1.7610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-11 | LSS.SI | SGD | $1.7610 | $1.7610 | $1.7610 | $0.0000 | $0.0000 | 1 | |
| 2024-11-08 | LSS.SI | SGD | $1.7610 | $1.7610 | $1.7610 | $0.0000 | $0.0000 | 30,000 | |
| 2024-11-07 | LSS.SI | SGD | $1.7100 | $1.7100 | $1.7100 | $0.0000 | $0.0000 | 40,000 | |
| 2024-11-06 | LSS.SI | SGD | $1.6440 | $1.6440 | $1.6440 | $0.0000 | $0.0000 | 30,000 | |
| 2024-11-05 | LSS.SI | SGD | $1.5980 | $1.5980 | $1.6140 | $1.5940 | $0.0000 | 11,149 | |
| 2024-11-04 | LSS.SI | SGD | $1.5920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-01 | LSS.SI | SGD | $1.5920 | $1.5920 | $1.5920 | $0.0000 | $0.0000 | 15,000 | |
| 2024-10-30 | LSS.SI | SGD | $1.6140 | $1.6140 | $1.6140 | $0.0000 | $0.0000 | 45,000 | |
| 2024-10-29 | LSS.SI | SGD | $1.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-28 | LSS.SI | SGD | $1.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-25 | LSS.SI | SGD | $1.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-24 | LSS.SI | SGD | $1.6800 | $1.6800 | $1.6800 | $0.0000 | $0.0000 | 15,000 | |
| 2024-10-23 | LSS.SI | SGD | $1.6640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-22 | LSS.SI | SGD | $1.6640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-21 | LSS.SI | SGD | $1.6640 | $1.6640 | $1.6640 | $0.0000 | $0.0000 | 15,000 | |
| 2024-10-18 | LSS.SI | SGD | $1.6530 | $0.0000 | $0.0000 | $1.6500 | $0.0000 | 0 | |
| 2024-10-17 | LSS.SI | SGD | $1.6530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-16 | LSS.SI | SGD | $1.6530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-15 | LSS.SI | SGD | $1.6530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-14 | LSS.SI | SGD | $1.6530 | $1.6530 | $1.6530 | $0.0000 | $0.0000 | 30,000 | |
| 2024-10-11 | LSS.SI | SGD | $1.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-10 | LSS.SI | SGD | $1.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-09 | LSS.SI | SGD | $1.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-08 | LSS.SI | SGD | $1.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-07 | LSS.SI | SGD | $1.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-04 | LSS.SI | SGD | $1.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-03 | LSS.SI | SGD | $1.6100 | $1.6100 | $1.6120 | $0.0000 | $0.0000 | 3,119 | |
| 2024-10-02 | LSS.SI | SGD | $1.6200 | $0.0000 | $0.0000 | $1.6100 | $0.0000 | 0 | |
| 2024-10-01 | LSS.SI | SGD | $1.6200 | $1.6200 | $1.6200 | $1.6100 | $0.0000 | 10,000 | |
| 2024-09-30 | LSS.SI | SGD | $1.6450 | $1.6420 | $1.6450 | $1.6100 | $0.0000 | 119 | |
| 2024-09-27 | LSS.SI | SGD | $1.6100 | $1.6100 | $1.6100 | $0.0000 | $0.0000 | 1,103 | |
| 2024-09-26 | LSS.SI | SGD | $1.6340 | $1.6340 | $1.6340 | $0.0000 | $0.0000 | 15,000 | |
| 2024-09-25 | LSS.SI | SGD | $1.6130 | $1.6130 | $1.6130 | $0.0000 | $0.0000 | 45,000 | |
| 2024-09-24 | LSS.SI | SGD | $1.6750 | $1.6750 | $1.6750 | $0.0000 | $0.0000 | 35,000 | |
| 2024-09-23 | LSS.SI | SGD | $1.6410 | $1.6410 | $1.6410 | $1.6000 | $0.0000 | 2 | |
| 2024-09-20 | LSS.SI | SGD | $1.6050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-19 | LSS.SI | SGD | $1.6050 | $1.6050 | $1.6050 | $0.0000 | $0.0000 | 56 | |
| 2024-09-18 | LSS.SI | SGD | $1.5550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-17 | LSS.SI | SGD | $1.5550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-16 | LSS.SI | SGD | $1.5550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-13 | LSS.SI | SGD | $1.5550 | $1.5550 | $1.5550 | $1.5550 | $0.0000 | 25,000 | |
| 2024-09-12 | LSS.SI | SGD | $1.5380 | $1.5250 | $1.5380 | $1.5180 | $0.0000 | 1,825 |