PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | LSS.SI | SGD | $2.4120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-28 | LSS.SI | SGD | $2.4120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-27 | LSS.SI | SGD | $2.4120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-26 | LSS.SI | SGD | $2.4120 | $2.4120 | $2.4120 | $0.0000 | $0.0000 | 100 | |
| 2025-08-25 | LSS.SI | SGD | $2.3930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-08-22 | LSS.SI | SGD | $2.3930 | $2.3700 | $2.3930 | $0.0000 | $0.0000 | 15,250 | |
| 2025-08-21 | LSS.SI | SGD | $2.3710 | $2.3660 | $2.3710 | $0.0000 | $2.3710 | 130 | |
| 2025-08-20 | LSS.SI | SGD | $2.3740 | $0.0000 | $0.0000 | $2.0200 | $0.0000 | 0 | |
| 2025-08-19 | LSS.SI | SGD | $2.3740 | $0.0000 | $0.0000 | $2.0200 | $0.0000 | 0 | |
| 2025-08-18 | LSS.SI | SGD | $2.3740 | $0.0000 | $0.0000 | $2.0200 | $0.0000 | 0 | |
| 2025-08-15 | LSS.SI | SGD | $2.3740 | $0.0000 | $0.0000 | $2.0200 | $0.0000 | 0 | |
| 2025-08-14 | LSS.SI | SGD | $2.3740 | $0.0000 | $0.0000 | $2.0200 | $0.0000 | 0 | |
| 2025-08-13 | LSS.SI | SGD | $2.3740 | $2.3740 | $2.3740 | $2.2200 | $0.0000 | 40,000 | |
| 2025-08-12 | LSS.SI | SGD | $2.2160 | $0.0000 | $0.0000 | $2.1970 | $0.0000 | 0 | |
| 2025-08-11 | LSS.SI | SGD | $2.2160 | $0.0000 | $0.0000 | $2.0200 | $0.0000 | 0 | |
| 2025-08-08 | LSS.SI | SGD | $2.2160 | $2.2160 | $2.2160 | $2.0200 | $0.0000 | 100 | |
| 2025-08-07 | LSS.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.0200 | $2.2360 | 0 | |
| 2025-08-06 | LSS.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.0200 | $0.0000 | 0 | |
| 2025-08-05 | LSS.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.0200 | $0.0000 | 0 | |
| 2025-08-04 | LSS.SI | SGD | $2.2000 | $0.0000 | $0.0000 | $2.0200 | $0.0000 | 0 | |
| 2025-08-01 | LSS.SI | SGD | $2.2000 | $2.2000 | $2.2100 | $2.0200 | $2.3280 | 30,500 | |
| 2025-07-31 | LSS.SI | SGD | $2.3370 | $0.0000 | $0.0000 | $2.2100 | $2.3370 | 0 | |
| 2025-07-30 | LSS.SI | SGD | $2.3370 | $2.3370 | $2.3470 | $2.2100 | $0.0000 | 2,910 | |
| 2025-07-29 | LSS.SI | SGD | $2.3350 | $0.0000 | $0.0000 | $2.2100 | $0.0000 | 0 | |
| 2025-07-28 | LSS.SI | SGD | $2.3350 | $0.0000 | $0.0000 | $2.2100 | $0.0000 | 0 | |
| 2025-07-25 | LSS.SI | SGD | $2.3350 | $0.0000 | $0.0000 | $2.2100 | $0.0000 | 0 | |
| 2025-07-24 | LSS.SI | SGD | $2.3350 | $2.3350 | $2.3350 | $2.2100 | $0.0000 | 20,000 | |
| 2025-07-23 | LSS.SI | SGD | $2.2480 | $0.0000 | $0.0000 | $2.2100 | $0.0000 | 0 | |
| 2025-07-22 | LSS.SI | SGD | $2.2480 | $2.2480 | $2.2480 | $2.2100 | $0.0000 | 20,000 | |
| 2025-07-21 | LSS.SI | SGD | $2.2720 | $0.0000 | $0.0000 | $2.2100 | $0.0000 | 0 | |
| 2025-07-18 | LSS.SI | SGD | $2.2720 | $0.0000 | $0.0000 | $2.2720 | $0.0000 | 0 | |
| 2025-07-17 | LSS.SI | SGD | $2.2720 | $2.2040 | $2.2720 | $2.2100 | $0.0000 | 101 | |
| 2025-07-16 | LSS.SI | SGD | $2.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 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 |