PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | LSS.SI | SGD | $1.5380 | $1.5250 | $1.5380 | $1.5180 | $0.0000 | 1,825 | |
| 2024-09-11 | LSS.SI | SGD | $1.5180 | $1.5180 | $1.5180 | $0.0000 | $0.0000 | 30,000 | |
| 2024-09-10 | LSS.SI | SGD | $1.4870 | $1.4870 | $1.4870 | $1.4870 | $0.0000 | 1 | |
| 2024-09-09 | LSS.SI | SGD | $1.4870 | $1.4440 | $1.4870 | $0.0000 | $1.4890 | 25,240 | |
| 2024-09-06 | LSS.SI | SGD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-05 | LSS.SI | SGD | $1.4560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-04 | LSS.SI | SGD | $1.4560 | $1.4560 | $1.4560 | $0.0000 | $0.0000 | 25,000 | |
| 2024-09-03 | LSS.SI | SGD | $1.4830 | $1.4830 | $1.4830 | $0.0000 | $0.0000 | 25,000 | |
| 2024-09-02 | LSS.SI | SGD | $1.4510 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-30 | LSS.SI | SGD | $1.4510 | $1.4270 | $1.4510 | $0.0000 | $0.0000 | 20,002 | |
| 2024-08-29 | LSS.SI | SGD | $1.4270 | $1.4270 | $1.4270 | $0.0000 | $0.0000 | 3 | |
| 2024-08-28 | LSS.SI | SGD | $1.4340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-27 | LSS.SI | SGD | $1.4340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-26 | LSS.SI | SGD | $1.4340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-23 | LSS.SI | SGD | $1.4340 | $1.4340 | $1.4340 | $0.0000 | $0.0000 | 5,000 | |
| 2024-08-22 | LSS.SI | SGD | $1.4320 | $1.4320 | $1.4320 | $0.0000 | $0.0000 | 10,000 | |
| 2024-08-21 | LSS.SI | SGD | $1.4170 | $1.4170 | $1.4440 | $0.0000 | $0.0000 | 77 | |
| 2024-08-20 | LSS.SI | SGD | $1.4440 | $1.4440 | $1.4440 | $0.0000 | $0.0000 | 30,000 | |
| 2024-08-19 | LSS.SI | SGD | $1.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-16 | LSS.SI | SGD | $1.4100 | $1.4100 | $1.4100 | $0.0000 | $0.0000 | 40,000 | |
| 2024-08-15 | LSS.SI | SGD | $1.2690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-14 | LSS.SI | SGD | $1.2690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-13 | LSS.SI | SGD | $1.2690 | $1.2690 | $1.2690 | $0.0000 | $0.0000 | 25,000 | |
| 2024-08-12 | LSS.SI | SGD | $1.2490 | $1.2490 | $1.2500 | $0.0000 | $0.0000 | 41,073 | |
| 2024-08-08 | LSS.SI | SGD | $1.2120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-08-07 | LSS.SI | SGD | $1.2120 | $1.2120 | $1.2120 | $1.2040 | $0.0000 | 15,000 | |
| 2024-08-06 | LSS.SI | SGD | $1.2040 | $1.2040 | $1.2040 | $1.1900 | $0.0000 | 35,000 | |
| 2024-08-05 | LSS.SI | SGD | $1.1780 | $1.1780 | $1.1840 | $1.1770 | $0.0000 | 170,130 | |
| 2024-08-02 | LSS.SI | SGD | $1.3390 | $1.3390 | $1.3390 | $0.0000 | $0.0000 | 40,000 | |
| 2024-08-01 | LSS.SI | SGD | $1.3850 | $1.3850 | $1.3850 | $0.0000 | $0.0000 | 25,000 | |
| 2024-07-31 | LSS.SI | SGD | $1.4130 | $1.4130 | $1.4130 | $0.0000 | $1.5400 | 20,000 | |
| 2024-07-30 | LSS.SI | SGD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $1.5400 | 0 | |
| 2024-07-29 | LSS.SI | SGD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $1.5400 | 0 | |
| 2024-07-26 | LSS.SI | SGD | $1.3950 | $0.0000 | $0.0000 | $0.0000 | $1.5400 | 0 | |
| 2024-07-25 | LSS.SI | SGD | $1.3950 | $1.3950 | $1.4040 | $0.0000 | $1.5400 | 30,015 | |
| 2024-07-24 | LSS.SI | SGD | $1.4120 | $1.4120 | $1.4380 | $1.3850 | $1.5400 | 129 | |
| 2024-07-23 | LSS.SI | SGD | $1.4350 | $0.0000 | $0.0000 | $1.3850 | $1.5400 | 0 | |
| 2024-07-22 | LSS.SI | SGD | $1.4350 | $1.4300 | $1.4350 | $0.0000 | $1.5400 | 309 | |
| 2024-07-19 | LSS.SI | SGD | $1.4330 | $1.4330 | $1.4330 | $0.0000 | $1.4550 | 20,000 | |
| 2024-07-18 | LSS.SI | SGD | $1.4640 | $1.4640 | $1.4640 | $0.0000 | $1.5400 | 20,000 | |
| 2024-07-17 | LSS.SI | SGD | $1.4890 | $0.0000 | $0.0000 | $0.0000 | $1.5400 | 0 | |
| 2024-07-16 | LSS.SI | SGD | $1.4890 | $1.4850 | $1.4890 | $0.0000 | $0.0000 | 30,130 | |
| 2024-07-15 | LSS.SI | SGD | $1.5100 | $0.0000 | $0.0000 | $1.4850 | $0.0000 | 0 | |
| 2024-07-12 | LSS.SI | SGD | $1.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-11 | LSS.SI | SGD | $1.5100 | $0.0000 | $0.0000 | $1.5100 | $0.0000 | 0 | |
| 2024-07-10 | LSS.SI | SGD | $1.5100 | $1.5000 | $1.5100 | $0.0000 | $0.0000 | 267 | |
| 2024-07-09 | LSS.SI | SGD | $1.4540 | $1.4540 | $1.4540 | $0.0000 | $0.0000 | 81 | |
| 2024-07-08 | LSS.SI | SGD | $1.4580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-05 | LSS.SI | SGD | $1.4580 | $1.4580 | $1.4580 | $0.0000 | $0.0000 | 20,000 | |
| 2024-07-04 | LSS.SI | SGD | $1.4840 | $1.4840 | $1.4840 | $0.0000 | $1.4900 | 15,000 |