PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |