PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | LSS.SI | SGD | $1.1150 | $1.1130 | $1.1580 | $0.0000 | $0.0000 | 55,012 | |
| 2024-02-02 | LSS.SI | SGD | $1.1580 | $1.1580 | $1.1580 | $0.0000 | $0.0000 | 50,000 | |
| 2024-02-01 | LSS.SI | SGD | $1.1160 | $1.1160 | $1.1160 | $0.0000 | $0.0000 | 10,000 | |
| 2024-01-31 | LSS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-30 | LSS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-29 | LSS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-26 | LSS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-25 | LSS.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-24 | LSS.SI | SGD | $1.1290 | $1.1290 | $1.1290 | $0.0000 | $0.0000 | 15,000 | |
| 2024-01-23 | LSS.SI | SGD | $1.1180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-22 | LSS.SI | SGD | $1.1180 | $1.1180 | $1.1250 | $0.0000 | $0.0000 | 10,001 | |
| 2024-01-19 | LSS.SI | SGD | $1.1250 | $1.1250 | $1.1250 | $0.0000 | $0.0000 | 20,000 | |
| 2024-01-18 | LSS.SI | SGD | $1.1020 | $1.1020 | $1.1050 | $1.1000 | $0.0000 | 570 | |
| 2024-01-17 | LSS.SI | SGD | $1.1140 | $1.1140 | $1.1250 | $1.1120 | $0.0000 | 40,590 | |
| 2024-01-16 | LSS.SI | SGD | $1.1420 | $1.1340 | $1.1420 | $1.1300 | $0.0000 | 15,500 | |
| 2024-01-15 | LSS.SI | SGD | $1.1570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-12 | LSS.SI | SGD | $1.1570 | $1.1570 | $1.1570 | $1.1350 | $0.0000 | 15,000 | |
| 2024-01-11 | LSS.SI | SGD | $1.1710 | $1.1710 | $1.1710 | $1.1350 | $0.0000 | 25,000 | |
| 2024-01-10 | LSS.SI | SGD | $1.1500 | $1.1420 | $1.1500 | $1.1400 | $0.0000 | 30,500 | |
| 2024-01-09 | LSS.SI | SGD | $1.1720 | $1.1720 | $1.1720 | $1.1420 | $0.0000 | 25,000 | |
| 2024-01-08 | LSS.SI | SGD | $1.1500 | $1.1500 | $1.1500 | $1.1470 | $0.0000 | 300 | |
| 2024-01-05 | LSS.SI | SGD | $1.1550 | $0.0000 | $0.0000 | $1.1500 | $0.0000 | 0 | |
| 2024-01-04 | LSS.SI | SGD | $1.1550 | $1.1500 | $1.1670 | $1.1470 | $0.0000 | 30,900 | |
| 2024-01-03 | LSS.SI | SGD | $1.1720 | $1.1720 | $1.1810 | $1.1700 | $0.0000 | 40,350 | |
| 2024-01-02 | LSS.SI | SGD | $1.2140 | $1.2140 | $1.2140 | $0.0000 | $0.0000 | 15,000 | |
| 2023-12-29 | LSS.SI | SGD | $1.2290 | $1.2290 | $1.2290 | $0.0000 | $0.0000 | 10,000 | |
| 2023-12-28 | LSS.SI | SGD | $1.2140 | $1.2000 | $1.2200 | $0.0000 | $1.2250 | 57,700 | |
| 2023-12-27 | LSS.SI | SGD | $1.1670 | $1.1670 | $1.1670 | $0.0000 | $0.0000 | 35,000 | |
| 2023-12-26 | LSS.SI | SGD | $1.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-22 | LSS.SI | SGD | $1.1400 | $1.1400 | $1.1400 | $0.0000 | $0.0000 | 30,000 | |
| 2023-12-21 | LSS.SI | SGD | $1.1100 | $1.1100 | $1.1100 | $1.1070 | $0.0000 | 300 | |
| 2023-12-20 | LSS.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-19 | LSS.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-18 | LSS.SI | SGD | $1.1190 | $1.0980 | $1.1190 | $1.0930 | $0.0000 | 10,400 | |
| 2023-12-15 | LSS.SI | SGD | $1.1280 | $1.1280 | $1.1280 | $0.0000 | $0.0000 | 15,000 | |
| 2023-12-14 | LSS.SI | SGD | $1.1400 | $1.1400 | $1.1400 | $0.0000 | $0.0000 | 10,000 | |
| 2023-12-13 | LSS.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-12 | LSS.SI | SGD | $1.1280 | $1.1280 | $1.1300 | $0.0000 | $0.0000 | 30,000 | |
| 2023-12-11 | LSS.SI | SGD | $1.1140 | $1.1100 | $1.1140 | $1.1050 | $0.0000 | 30,300 | |
| 2023-12-08 | LSS.SI | SGD | $1.1330 | $1.1330 | $1.1330 | $0.0000 | $0.0000 | 50,000 | |
| 2023-12-07 | LSS.SI | SGD | $1.0850 | $1.0850 | $1.0910 | $1.0800 | $0.0000 | 400 | |
| 2023-12-06 | LSS.SI | SGD | $1.1010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-05 | LSS.SI | SGD | $1.1010 | $1.1010 | $1.1010 | $0.0000 | $0.0000 | 25,000 | |
| 2023-12-04 | LSS.SI | SGD | $1.1150 | $1.1150 | $1.1200 | $0.0000 | $0.0000 | 15,268 | |
| 2023-12-01 | LSS.SI | SGD | $1.1080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-30 | LSS.SI | SGD | $1.1080 | $1.1080 | $1.1080 | $0.0000 | $0.0000 | 25,000 | |
| 2023-11-29 | LSS.SI | SGD | $1.1240 | $1.1240 | $1.1240 | $1.0800 | $0.0000 | 40,000 | |
| 2023-11-28 | LSS.SI | SGD | $1.0880 | $1.0880 | $1.1000 | $1.0850 | $0.0000 | 25,550 | |
| 2023-11-27 | LSS.SI | SGD | $1.1050 | $1.1050 | $1.1100 | $1.1020 | $0.0000 | 400 | |
| 2023-11-24 | LSS.SI | SGD | $1.1170 | $1.1150 | $1.1170 | $0.0000 | $0.0000 | 20,300 |