PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | LSS.SI | SGD | $1.9350 | $1.9260 | $1.9350 | $0.0000 | $0.0000 | 6,300 | |
| 2025-01-22 | LSS.SI | SGD | $1.9140 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-21 | LSS.SI | SGD | $1.9140 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-20 | LSS.SI | SGD | $1.9140 | $1.9140 | $1.9140 | $1.6930 | $0.0000 | 10,000 | |
| 2025-01-17 | LSS.SI | SGD | $1.8940 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-16 | LSS.SI | SGD | $1.8940 | $1.8940 | $1.8940 | $1.6930 | $0.0000 | 20,000 | |
| 2025-01-15 | LSS.SI | SGD | $1.8620 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-14 | LSS.SI | SGD | $1.8620 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-13 | LSS.SI | SGD | $1.8620 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-10 | LSS.SI | SGD | $1.8620 | $1.8620 | $1.8620 | $1.6930 | $0.0000 | 40,000 | |
| 2025-01-09 | LSS.SI | SGD | $1.9390 | $1.9390 | $1.9390 | $1.6930 | $0.0000 | 10,000 | |
| 2025-01-08 | LSS.SI | SGD | $1.9460 | $1.9260 | $1.9460 | $1.6930 | $0.0000 | 16,000 | |
| 2025-01-07 | LSS.SI | SGD | $1.9260 | $1.9260 | $1.9270 | $1.6930 | $0.0000 | 10,700 | |
| 2025-01-06 | LSS.SI | SGD | $1.8960 | $1.8960 | $1.8960 | $1.7000 | $0.0000 | 10,000 | |
| 2025-01-03 | LSS.SI | SGD | $1.8720 | $0.0000 | $0.0000 | $1.7000 | $1.8740 | 0 | |
| 2025-01-02 | LSS.SI | SGD | $1.8720 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2024-12-31 | LSS.SI | SGD | $1.8720 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2024-12-30 | LSS.SI | SGD | $1.8720 | $0.0000 | $0.0000 | $1.7000 | $0.0000 | 0 | |
| 2024-12-27 | LSS.SI | SGD | $1.8720 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2024-12-26 | LSS.SI | SGD | $1.8720 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2024-12-24 | LSS.SI | SGD | $1.8720 | $0.0000 | $0.0000 | $1.6800 | $0.0000 | 0 | |
| 2024-12-23 | LSS.SI | SGD | $1.8720 | $1.8550 | $1.8720 | $1.6800 | $0.0000 | 10,011 | |
| 2024-12-20 | LSS.SI | SGD | $1.8640 | $1.8640 | $1.8640 | $1.8550 | $0.0000 | 10,000 | |
| 2024-12-19 | LSS.SI | SGD | $1.8850 | $1.8850 | $1.9170 | $0.0000 | $0.0000 | 40,350 | |
| 2024-12-18 | LSS.SI | SGD | $1.9570 | $0.0000 | $0.0000 | $1.9200 | $0.0000 | 0 | |
| 2024-12-17 | LSS.SI | SGD | $1.9570 | $0.0000 | $0.0000 | $1.9200 | $0.0000 | 0 | |
| 2024-12-16 | LSS.SI | SGD | $1.9570 | $0.0000 | $0.0000 | $1.9200 | $0.0000 | 0 | |
| 2024-12-13 | LSS.SI | SGD | $1.9570 | $0.0000 | $0.0000 | $1.9170 | $0.0000 | 0 | |
| 2024-12-12 | LSS.SI | SGD | $1.9570 | $1.9570 | $1.9570 | $1.9170 | $0.0000 | 20,000 | |
| 2024-12-11 | LSS.SI | SGD | $1.9180 | $1.9180 | $1.9180 | $1.9170 | $0.0000 | 15,000 | |
| 2024-12-10 | LSS.SI | SGD | $1.9330 | $1.9330 | $1.9330 | $0.0000 | $0.0000 | 100 | |
| 2024-12-09 | LSS.SI | SGD | $1.9330 | $1.9330 | $1.9330 | $0.0000 | $0.0000 | 1,500 | |
| 2024-12-06 | LSS.SI | SGD | $1.9530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-05 | LSS.SI | SGD | $1.9530 | $1.9530 | $1.9600 | $0.0000 | $0.0000 | 10,169 | |
| 2024-12-04 | LSS.SI | SGD | $1.9230 | $0.0000 | $0.0000 | $0.0000 | $1.9600 | 0 | |
| 2024-12-03 | LSS.SI | SGD | $1.9230 | $1.9230 | $1.9230 | $0.0000 | $1.9600 | 20,000 | |
| 2024-12-02 | LSS.SI | SGD | $1.8870 | $1.8870 | $1.8870 | $0.0000 | $1.9600 | 10,000 | |
| 2024-11-29 | LSS.SI | SGD | $1.8730 | $0.0000 | $0.0000 | $0.0000 | $1.9600 | 0 | |
| 2024-11-28 | LSS.SI | SGD | $1.8730 | $0.0000 | $0.0000 | $0.0000 | $1.9600 | 0 | |
| 2024-11-27 | LSS.SI | SGD | $1.8730 | $1.8730 | $1.8730 | $0.0000 | $1.9600 | 15,000 | |
| 2024-11-26 | LSS.SI | SGD | $1.9000 | $0.0000 | $0.0000 | $0.0000 | $1.9600 | 0 | |
| 2024-11-25 | LSS.SI | SGD | $1.9000 | $1.9000 | $1.9000 | $0.0000 | $1.9600 | 10,000 | |
| 2024-11-22 | LSS.SI | SGD | $1.9250 | $0.0000 | $0.0000 | $1.9400 | $1.9600 | 0 | |
| 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 |