PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-07-03 | LSS.SI | SGD | $1.4580 | $1.4580 | $1.4580 | $1.4580 | $0.0000 | 55,000 | |
| 2024-07-02 | LSS.SI | SGD | $1.3920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-01 | LSS.SI | SGD | $1.3920 | $1.3920 | $1.3920 | $0.0000 | $1.4200 | 10,000 | |
| 2024-06-28 | LSS.SI | SGD | $1.4050 | $1.4050 | $1.4050 | $0.0000 | $0.0000 | 10,000 | |
| 2024-06-27 | LSS.SI | SGD | $1.4110 | $1.3790 | $1.4150 | $0.0000 | $1.4120 | 20,330 | |
| 2024-06-26 | LSS.SI | SGD | $1.3850 | $1.3850 | $1.3850 | $1.3600 | $1.4000 | 35 | |
| 2024-06-25 | LSS.SI | SGD | $1.3850 | $1.3850 | $1.3850 | $0.0000 | $1.4000 | 10,000 | |
| 2024-06-24 | LSS.SI | SGD | $1.3750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-21 | LSS.SI | SGD | $1.3750 | $0.0000 | $0.0000 | $0.0000 | $1.4000 | 0 | |
| 2024-06-20 | LSS.SI | SGD | $1.3750 | $1.3750 | $1.3750 | $1.3550 | $1.4000 | 10,000 | |
| 2024-06-19 | LSS.SI | SGD | $1.3920 | $1.3920 | $1.3980 | $0.0000 | $1.3990 | 10,290 | |
| 2024-06-18 | LSS.SI | SGD | $1.3750 | $1.3750 | $1.3950 | $0.0000 | $1.3760 | 10,160 | |
| 2024-06-14 | LSS.SI | SGD | $1.3660 | $1.3660 | $1.3660 | $0.0000 | $1.3950 | 15,000 | |
| 2024-06-13 | LSS.SI | SGD | $1.3860 | $1.3860 | $1.3860 | $1.3300 | $1.3950 | 10,000 | |
| 2024-06-12 | LSS.SI | SGD | $1.3770 | $1.3770 | $1.3770 | $1.3100 | $1.3950 | 10,000 | |
| 2024-06-11 | LSS.SI | SGD | $1.3790 | $0.0000 | $0.0000 | $0.0000 | $1.3950 | 0 | |
| 2024-06-10 | LSS.SI | SGD | $1.3790 | $0.0000 | $0.0000 | $1.3100 | $0.0000 | 0 | |
| 2024-06-07 | LSS.SI | SGD | $1.3790 | $0.0000 | $0.0000 | $0.0000 | $1.3980 | 0 | |
| 2024-06-06 | LSS.SI | SGD | $1.3790 | $0.0000 | $0.0000 | $0.0000 | $1.3980 | 0 | |
| 2024-06-05 | LSS.SI | SGD | $1.3790 | $1.3790 | $1.3790 | $0.0000 | $1.3980 | 2,500 | |
| 2024-06-04 | LSS.SI | SGD | $1.3660 | $1.3660 | $1.3660 | $0.0000 | $0.0000 | 15,000 | |
| 2024-06-03 | LSS.SI | SGD | $1.3540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-31 | LSS.SI | SGD | $1.3540 | $0.0000 | $0.0000 | $1.3150 | $0.0000 | 0 | |
| 2024-05-30 | LSS.SI | SGD | $1.3540 | $1.3540 | $1.3540 | $1.3530 | $0.0000 | 250 | |
| 2024-05-29 | LSS.SI | SGD | $1.3830 | $1.3720 | $1.3830 | $0.0000 | $0.0000 | 16,116 | |
| 2024-05-28 | LSS.SI | SGD | $1.4000 | $1.4000 | $1.4000 | $0.0000 | $1.4300 | 15,000 | |
| 2024-05-27 | LSS.SI | SGD | $1.3980 | $0.0000 | $0.0000 | $1.3870 | $1.3980 | 0 | |
| 2024-05-24 | LSS.SI | SGD | $1.3980 | $0.0000 | $0.0000 | $1.3100 | $0.0000 | 0 | |
| 2024-05-23 | LSS.SI | SGD | $1.3980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-21 | LSS.SI | SGD | $1.3980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-05-20 | LSS.SI | SGD | $1.3980 | $1.3980 | $1.3980 | $0.0000 | $1.3990 | 300 | |
| 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 |