PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-11-23 | LSS.SI | SGD | $1.1310 | $1.1200 | $1.1310 | $1.1150 | $0.0000 | 15,300 | |
| 2023-11-22 | LSS.SI | SGD | $1.1430 | $1.1430 | $1.1430 | $0.0000 | $0.0000 | 20,000 | |
| 2023-11-21 | LSS.SI | SGD | $1.1290 | $1.1290 | $1.1290 | $1.1200 | $1.1580 | 15,000 | |
| 2023-11-20 | LSS.SI | SGD | $1.1400 | $1.1300 | $1.1400 | $1.1250 | $1.1500 | 10,200 | |
| 2023-11-17 | LSS.SI | SGD | $1.1510 | $1.1510 | $1.1600 | $0.0000 | $0.0000 | 15,200 | |
| 2023-11-16 | LSS.SI | SGD | $1.1600 | $1.1340 | $1.1600 | $1.1300 | $0.0000 | 10,200 | |
| 2023-11-15 | LSS.SI | SGD | $1.1550 | $1.1400 | $1.1600 | $1.1350 | $0.0000 | 15,600 | |
| 2023-11-14 | LSS.SI | SGD | $1.1670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-10 | LSS.SI | SGD | $1.1670 | $1.1670 | $1.1670 | $0.0000 | $0.0000 | 25,000 | |
| 2023-11-09 | LSS.SI | SGD | $1.1880 | $1.1880 | $1.1880 | $0.0000 | $0.0000 | 20,000 | |
| 2023-11-08 | LSS.SI | SGD | $1.1730 | $1.1730 | $1.1730 | $0.0000 | $0.0000 | 45,000 | |
| 2023-11-07 | LSS.SI | SGD | $1.2090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-06 | LSS.SI | SGD | $1.2090 | $1.2090 | $1.2090 | $0.0000 | $0.0000 | 30,000 | |
| 2023-11-03 | LSS.SI | SGD | $1.1830 | $1.1830 | $1.1830 | $0.0000 | $0.0000 | 75,000 | |
| 2023-11-02 | LSS.SI | SGD | $1.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-01 | LSS.SI | SGD | $1.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-31 | LSS.SI | SGD | $1.1100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-30 | LSS.SI | SGD | $1.1100 | $1.1100 | $1.1100 | $1.1110 | $0.0000 | 300 | |
| 2023-10-27 | LSS.SI | SGD | $1.1270 | $1.1270 | $1.1270 | $0.0000 | $0.0000 | 15,000 | |
| 2023-10-26 | LSS.SI | SGD | $1.1390 | $1.1390 | $1.1390 | $0.0000 | $0.0000 | 25,000 | |
| 2023-10-25 | LSS.SI | SGD | $1.1590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-24 | LSS.SI | SGD | $1.1590 | $1.1590 | $1.1590 | $0.0000 | $0.0000 | 25,000 | |
| 2023-10-23 | LSS.SI | SGD | $1.1420 | $1.1420 | $1.1450 | $0.0000 | $0.0000 | 25,002 | |
| 2023-10-20 | LSS.SI | SGD | $1.1650 | $1.1650 | $1.1650 | $0.0000 | $0.0000 | 10,000 | |
| 2023-10-19 | LSS.SI | SGD | $1.1700 | $1.1700 | $1.1700 | $0.0000 | $0.0000 | 45,000 | |
| 2023-10-18 | LSS.SI | SGD | $1.2130 | $1.2130 | $1.2130 | $0.0000 | $0.0000 | 30,000 | |
| 2023-10-17 | LSS.SI | SGD | $1.2370 | $1.2370 | $1.2370 | $0.0000 | $0.0000 | 20,000 | |
| 2023-10-16 | LSS.SI | SGD | $1.2250 | $1.2250 | $1.2250 | $0.0000 | $0.0000 | 15,000 | |
| 2023-10-13 | LSS.SI | SGD | $1.2410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-12 | LSS.SI | SGD | $1.2410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-11 | LSS.SI | SGD | $1.2410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-10 | LSS.SI | SGD | $1.2410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-09 | LSS.SI | SGD | $1.2410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-06 | LSS.SI | SGD | $1.2410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-05 | LSS.SI | SGD | $1.2410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-04 | LSS.SI | SGD | $1.2410 | $1.2410 | $1.2410 | $0.0000 | $0.0000 | 1 | |
| 2023-10-03 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-02 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-29 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-28 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-27 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-26 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-25 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-22 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-21 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-20 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-19 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-18 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |