PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-12 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-11 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-08 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-07 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-06 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-05 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-04 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-31 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-30 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-29 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-28 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-25 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-24 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-23 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-22 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-21 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-18 | LSS.SI | SGD | $1.2470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-17 | LSS.SI | SGD | $1.2470 | $1.2470 | $1.2470 | $0.0000 | $0.0000 | 4,500 | |
| 2023-08-16 | LSS.SI | SGD | $1.3460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-15 | LSS.SI | SGD | $1.3460 | $1.3460 | $1.3580 | $0.0000 | $0.0000 | 24,450 | |
| 2023-08-14 | LSS.SI | SGD | $1.3840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-11 | LSS.SI | SGD | $1.3840 | $1.3840 | $1.3840 | $0.0000 | $0.0000 | 4,000 | |
| 2023-08-10 | LSS.SI | SGD | $1.4080 | $1.4050 | $1.4080 | $0.0000 | $0.0000 | 18,000 | |
| 2023-08-08 | LSS.SI | SGD | $1.4190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-07 | LSS.SI | SGD | $1.4190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-04 | LSS.SI | SGD | $1.4190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-03 | LSS.SI | SGD | $1.4190 | $1.4190 | $1.4190 | $0.0000 | $0.0000 | 35,000 | |
| 2023-08-02 | LSS.SI | SGD | $1.4600 | $1.4600 | $1.4600 | $0.0000 | $0.0000 | 40,000 | |
| 2023-08-01 | LSS.SI | SGD | $1.5070 | $1.5070 | $1.5070 | $0.0000 | $0.0000 | 10,000 | |
| 2023-07-31 | LSS.SI | SGD | $1.4920 | $1.4640 | $1.4920 | $0.0000 | $0.0000 | 25,005 | |
| 2023-07-28 | LSS.SI | SGD | $1.4640 | $1.4640 | $1.4640 | $0.0000 | $0.0000 | 20,000 | |
| 2023-07-27 | LSS.SI | SGD | $1.4440 | $1.4440 | $1.4440 | $0.0000 | $0.0000 | 20,000 | |
| 2023-07-26 | LSS.SI | SGD | $1.4170 | $1.4170 | $1.4170 | $0.0000 | $0.0000 | 20,000 | |
| 2023-07-25 | LSS.SI | SGD | $1.4020 | $1.4020 | $1.4020 | $0.0000 | $0.0000 | 30,000 | |
| 2023-07-24 | LSS.SI | SGD | $1.3740 | $1.3740 | $1.3740 | $0.0000 | $0.0000 | 15,000 | |
| 2023-07-21 | LSS.SI | SGD | $1.3870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-20 | LSS.SI | SGD | $1.3870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-19 | LSS.SI | SGD | $1.3870 | $1.3870 | $1.3870 | $0.0000 | $0.0000 | 15,000 | |
| 2023-07-18 | LSS.SI | SGD | $1.3740 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-17 | LSS.SI | SGD | $1.3740 | $1.3600 | $1.3740 | $0.0000 | $0.0000 | 10,001 | |
| 2023-07-14 | LSS.SI | SGD | $1.3780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-13 | LSS.SI | SGD | $1.3780 | $1.3780 | $1.3780 | $1.3110 | $0.0000 | 80,000 | |
| 2023-07-12 | LSS.SI | SGD | $1.3070 | $1.3070 | $1.3070 | $0.0000 | $0.0000 | 30,000 | |
| 2023-07-11 | LSS.SI | SGD | $1.2830 | $1.2830 | $1.2830 | $0.0000 | $0.0000 | 40,000 | |
| 2023-07-10 | LSS.SI | SGD | $1.2500 | $1.2500 | $1.2500 | $0.0000 | $0.0000 | 10,000 | |
| 2023-07-07 | LSS.SI | SGD | $1.2740 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-06 | LSS.SI | SGD | $1.2740 | $1.2740 | $1.2740 | $0.0000 | $0.0000 | 35,000 | |
| 2023-07-05 | LSS.SI | SGD | $1.3020 | $1.3020 | $1.3020 | $0.0000 | $0.0000 | 20,000 | |
| 2023-07-04 | LSS.SI | SGD | $1.3190 | $1.3190 | $1.3190 | $0.0000 | $0.0000 | 20,000 |