PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-03-05 | LSS.SI | SGD | $1.1390 | $1.1390 | $1.1390 | $0.0000 | $0.0000 | 10,000 | |
| 2024-03-04 | LSS.SI | SGD | $1.1470 | $0.0000 | $0.0000 | $1.1390 | $0.0000 | 0 | |
| 2024-03-01 | LSS.SI | SGD | $1.1470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-29 | LSS.SI | SGD | $1.1470 | $1.1470 | $1.1470 | $0.0000 | $0.0000 | 15,100 | |
| 2024-02-28 | LSS.SI | SGD | $1.1380 | $1.1310 | $1.1380 | $1.1150 | $0.0000 | 15,000 | |
| 2024-02-27 | LSS.SI | SGD | $1.1250 | $1.1250 | $1.1360 | $1.1220 | $0.0000 | 630 | |
| 2024-02-26 | LSS.SI | SGD | $1.1540 | $1.1450 | $1.1540 | $1.1420 | $0.0000 | 25,660 | |
| 2024-02-23 | LSS.SI | SGD | $1.1700 | $1.1620 | $1.1800 | $1.1590 | $0.0000 | 30,900 | |
| 2024-02-22 | LSS.SI | SGD | $1.1990 | $0.0000 | $0.0000 | $1.1800 | $0.0000 | 0 | |
| 2024-02-21 | LSS.SI | SGD | $1.1990 | $1.1990 | $1.1990 | $1.1800 | $1.2500 | 15,000 | |
| 2024-02-20 | LSS.SI | SGD | $1.2120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-19 | LSS.SI | SGD | $1.2120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-16 | LSS.SI | SGD | $1.2120 | $1.2110 | $1.2120 | $0.0000 | $0.0000 | 46,000 | |
| 2024-02-15 | LSS.SI | SGD | $1.1710 | $1.1710 | $1.1710 | $0.0000 | $0.0000 | 70,000 | |
| 2024-02-14 | LSS.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-13 | LSS.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-09 | LSS.SI | SGD | $1.1200 | $1.1200 | $1.1200 | $0.0000 | $0.0000 | 30,000 | |
| 2024-02-08 | LSS.SI | SGD | $1.1390 | $0.0000 | $0.0000 | $1.1320 | $1.1380 | 0 | |
| 2024-02-07 | LSS.SI | SGD | $1.1390 | $1.1390 | $1.1390 | $0.0000 | $0.0000 | 25,000 |