PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | LSS.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-14 | LSS.SI | SGD | $2.1400 | $2.1400 | $2.1400 | $0.0000 | $0.0000 | 500 | |
| 2025-07-11 | LSS.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $0.0000 | $2.1600 | 0 | |
| 2025-07-10 | LSS.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-09 | LSS.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-08 | LSS.SI | SGD | $2.1400 | $2.1400 | $2.1410 | $0.0000 | $0.0000 | 27,310 | |
| 2025-07-07 | LSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-04 | LSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-03 | LSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-02 | LSS.SI | SGD | $2.1050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-07-01 | LSS.SI | SGD | $2.1050 | $2.1050 | $2.1050 | $0.0000 | $0.0000 | 1,500 | |
| 2025-06-30 | LSS.SI | SGD | $2.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-27 | LSS.SI | SGD | $2.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-26 | LSS.SI | SGD | $2.0450 | $2.0450 | $2.0450 | $0.0000 | $2.0600 | 15,000 | |
| 2025-06-25 | LSS.SI | SGD | $1.9990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-24 | LSS.SI | SGD | $1.9990 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-23 | LSS.SI | SGD | $1.9990 | $1.9990 | $1.9990 | $0.0000 | $2.0190 | 20,000 | |
| 2025-06-20 | LSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-19 | LSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $2.0770 | 0 | |
| 2025-06-18 | LSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-17 | LSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-16 | LSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $2.0370 | 0 | |
| 2025-06-13 | LSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-12 | LSS.SI | SGD | $2.0770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-06-11 | LSS.SI | SGD | $2.0770 | $2.0770 | $2.1000 | $0.0000 | $0.0000 | 11,000 | |
| 2025-06-10 | LSS.SI | SGD | $2.1260 | $2.1260 | $2.1260 | $2.0500 | $0.0000 | 15,000 | |
| 2025-06-09 | LSS.SI | SGD | $2.1720 | $0.0000 | $0.0000 | $2.0500 | $0.0000 | 0 | |
| 2025-06-06 | LSS.SI | SGD | $2.1720 | $2.1720 | $2.1720 | $2.0500 | $0.0000 | 10,000 | |
| 2025-06-05 | LSS.SI | SGD | $2.1280 | $0.0000 | $0.0000 | $2.0500 | $0.0000 | 0 | |
| 2025-06-04 | LSS.SI | SGD | $2.1280 | $2.1280 | $2.1280 | $2.0500 | $0.0000 | 15,000 | |
| 2025-06-03 | LSS.SI | SGD | $2.1010 | $2.1010 | $2.1010 | $2.0500 | $0.0000 | 200 | |
| 2025-06-02 | LSS.SI | SGD | $2.0830 | $2.0800 | $2.0830 | $2.0500 | $0.0000 | 15,000 | |
| 2025-05-30 | LSS.SI | SGD | $2.1300 | $2.1300 | $2.1300 | $2.0500 | $2.1200 | 710 | |
| 2025-05-29 | LSS.SI | SGD | $2.1350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-28 | LSS.SI | SGD | $2.1350 | $2.1350 | $2.1350 | $0.0000 | $0.0000 | 10,000 | |
| 2025-05-27 | LSS.SI | SGD | $2.1020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-26 | LSS.SI | SGD | $2.1020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-23 | LSS.SI | SGD | $2.1020 | $0.0000 | $0.0000 | $2.0860 | $0.0000 | 0 | |
| 2025-05-22 | LSS.SI | SGD | $2.1020 | $0.0000 | $0.0000 | $2.0860 | $0.0000 | 0 | |
| 2025-05-21 | LSS.SI | SGD | $2.1020 | $2.1000 | $2.1020 | $0.0000 | $0.0000 | 2,311 | |
| 2025-05-20 | LSS.SI | SGD | $2.1200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-19 | LSS.SI | SGD | $2.1200 | $2.1200 | $2.1200 | $0.0000 | $2.1100 | 2,053 | |
| 2025-05-16 | LSS.SI | SGD | $2.0940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-15 | LSS.SI | SGD | $2.0940 | $2.0500 | $2.1000 | $0.0000 | $0.0000 | 26,309 | |
| 2025-05-14 | LSS.SI | SGD | $2.0010 | $0.0000 | $0.0000 | $0.0000 | $2.0500 | 0 | |
| 2025-05-13 | LSS.SI | SGD | $2.0010 | $2.0010 | $2.0010 | $0.0000 | $0.0000 | 5 | |
| 2025-05-09 | LSS.SI | SGD | $2.0180 | $2.0180 | $2.0180 | $0.0000 | $0.0000 | 20,000 | |
| 2025-05-08 | LSS.SI | SGD | $1.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-07 | LSS.SI | SGD | $1.9600 | $1.9600 | $1.9600 | $0.0000 | $0.0000 | 961 | |
| 2025-05-06 | LSS.SI | SGD | $1.9610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |