PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-05 | LSS.SI | SGD | $1.9610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-05-02 | LSS.SI | SGD | $1.9610 | $1.9610 | $1.9610 | $0.0000 | $0.0000 | 30,000 | |
| 2025-04-30 | LSS.SI | SGD | $1.8680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-29 | LSS.SI | SGD | $1.8680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-28 | LSS.SI | SGD | $1.8680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-25 | LSS.SI | SGD | $1.8680 | $1.8680 | $1.8680 | $0.0000 | $0.0000 | 10,000 | |
| 2025-04-24 | LSS.SI | SGD | $1.8400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-23 | LSS.SI | SGD | $1.8400 | $1.8400 | $1.8400 | $0.0000 | $0.0000 | 20,000 | |
| 2025-04-22 | LSS.SI | SGD | $1.7860 | $1.7860 | $1.7860 | $0.0000 | $0.0000 | 15,000 | |
| 2025-04-21 | LSS.SI | SGD | $1.7650 | $1.7650 | $1.7650 | $1.7480 | $0.0000 | 10 | |
| 2025-04-17 | LSS.SI | SGD | $1.7480 | $1.6680 | $1.7480 | $0.0000 | $0.0000 | 40,050 | |
| 2025-04-16 | LSS.SI | SGD | $1.6590 | $0.0000 | $0.0000 | $1.6590 | $0.0000 | 0 | |
| 2025-04-15 | LSS.SI | SGD | $1.6590 | $1.6590 | $1.6590 | $1.5970 | $0.0000 | 20,000 | |
| 2025-04-14 | LSS.SI | SGD | $1.6190 | $1.6190 | $1.6320 | $0.0000 | $0.0000 | 30,050 | |
| 2025-04-11 | LSS.SI | SGD | $1.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-10 | LSS.SI | SGD | $1.6500 | $1.5020 | $1.6850 | $0.0000 | $0.0000 | 1,215 | |
| 2025-04-09 | LSS.SI | SGD | $1.4600 | $1.4600 | $1.4600 | $0.0000 | $0.0000 | 1,100 | |
| 2025-04-08 | LSS.SI | SGD | $1.5010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-07 | LSS.SI | SGD | $1.5010 | $1.1530 | $1.5010 | $0.0000 | $0.0000 | 4 | |
| 2025-04-04 | LSS.SI | SGD | $1.8310 | $1.8310 | $1.9270 | $0.0000 | $2.0240 | 85,140 | |
| 2025-04-03 | LSS.SI | SGD | $2.0440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-02 | LSS.SI | SGD | $2.0440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-04-01 | LSS.SI | SGD | $2.0440 | $2.0440 | $2.0500 | $0.0000 | $0.0000 | 15,200 | |
| 2025-03-28 | LSS.SI | SGD | $2.0780 | $0.0000 | $0.0000 | $2.0500 | $0.0000 | 0 | |
| 2025-03-27 | LSS.SI | SGD | $2.0780 | $2.0780 | $2.0780 | $2.0500 | $0.0000 | 10,000 | |
| 2025-03-26 | LSS.SI | SGD | $2.0570 | $0.0000 | $0.0000 | $2.0690 | $0.0000 | 0 | |
| 2025-03-25 | LSS.SI | SGD | $2.0570 | $2.0570 | $2.0570 | $1.9620 | $0.0000 | 10,000 | |
| 2025-03-24 | LSS.SI | SGD | $2.0260 | $0.0000 | $0.0000 | $1.9620 | $0.0000 | 0 | |
| 2025-03-21 | LSS.SI | SGD | $2.0260 | $0.0000 | $0.0000 | $1.9620 | $0.0000 | 0 | |
| 2025-03-20 | LSS.SI | SGD | $2.0260 | $2.0260 | $2.0260 | $1.9620 | $0.0000 | 20,000 | |
| 2025-03-19 | LSS.SI | SGD | $1.9810 | $1.9810 | $1.9810 | $1.9620 | $0.0000 | 15,000 | |
| 2025-03-18 | LSS.SI | SGD | $2.0140 | $2.0140 | $2.0140 | $1.9620 | $0.0000 | 25,000 |