PHIL Long SiMSCI2X S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-17 | LSS.SI | SGD | $1.9520 | $1.9520 | $1.9520 | $0.0000 | $0.0000 | 25,000 | |
| 2025-03-14 | LSS.SI | SGD | $1.9010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-13 | LSS.SI | SGD | $1.9010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-12 | LSS.SI | SGD | $1.9010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-03-11 | LSS.SI | SGD | $1.9010 | $1.9010 | $2.0000 | $0.0000 | $0.0000 | 55,100 | |
| 2025-03-10 | LSS.SI | SGD | $2.0500 | $2.0500 | $2.0500 | $2.0000 | $0.0000 | 10,000 | |
| 2025-03-07 | LSS.SI | SGD | $2.0730 | $2.0700 | $2.0730 | $2.0000 | $0.0000 | 26,881 | |
| 2025-03-06 | LSS.SI | SGD | $2.1470 | $2.1470 | $2.1470 | $2.0000 | $0.0000 | 30,000 | |
| 2025-03-05 | LSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9600 | $0.0000 | 0 | |
| 2025-03-04 | LSS.SI | SGD | $2.0500 | $0.0000 | $0.0000 | $1.9600 | $0.0000 | 0 | |
| 2025-03-03 | LSS.SI | SGD | $2.0500 | $2.0500 | $2.0500 | $1.9600 | $0.0000 | 15,000 | |
| 2025-02-28 | LSS.SI | SGD | $2.0310 | $0.0000 | $0.0000 | $1.9600 | $0.0000 | 0 | |
| 2025-02-27 | LSS.SI | SGD | $2.0310 | $2.0310 | $2.0310 | $1.9600 | $0.0000 | 1 | |
| 2025-02-26 | LSS.SI | SGD | $2.0200 | $2.0200 | $2.0200 | $1.9500 | $0.0000 | 15,000 | |
| 2025-02-25 | LSS.SI | SGD | $2.0650 | $0.0000 | $0.0000 | $1.9500 | $2.0580 | 0 | |
| 2025-02-24 | LSS.SI | SGD | $2.0650 | $2.0650 | $2.1200 | $2.0500 | $0.0000 | 15,500 | |
| 2025-02-21 | LSS.SI | SGD | $2.1120 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2025-02-20 | LSS.SI | SGD | $2.1120 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2025-02-19 | LSS.SI | SGD | $2.1120 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2025-02-18 | LSS.SI | SGD | $2.1120 | $2.1120 | $2.1120 | $1.9500 | $0.0000 | 20,000 | |
| 2025-02-17 | LSS.SI | SGD | $2.0590 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2025-02-14 | LSS.SI | SGD | $2.0590 | $2.0590 | $2.0590 | $1.9500 | $0.0000 | 15,000 | |
| 2025-02-13 | LSS.SI | SGD | $2.0600 | $2.0600 | $2.0600 | $1.9500 | $2.1000 | 200 | |
| 2025-02-12 | LSS.SI | SGD | $2.0180 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2025-02-11 | LSS.SI | SGD | $2.0180 | $0.0000 | $0.0000 | $1.9500 | $0.0000 | 0 | |
| 2025-02-10 | LSS.SI | SGD | $2.0180 | $2.0180 | $2.0500 | $2.0200 | $0.0000 | 13,581 | |
| 2025-02-07 | LSS.SI | SGD | $1.9870 | $1.9870 | $1.9870 | $1.9400 | $0.0000 | 15,000 | |
| 2025-02-06 | LSS.SI | SGD | $1.9540 | $0.0000 | $0.0000 | $1.9400 | $0.0000 | 0 | |
| 2025-02-05 | LSS.SI | SGD | $1.9540 | $0.0000 | $0.0000 | $1.9200 | $0.0000 | 0 | |
| 2025-02-04 | LSS.SI | SGD | $1.9540 | $1.9540 | $1.9540 | $1.9200 | $0.0000 | 20,000 | |
| 2025-02-03 | LSS.SI | SGD | $1.9100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-31 | LSS.SI | SGD | $1.9100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-28 | LSS.SI | SGD | $1.9100 | $1.9100 | $1.9300 | $0.0000 | $0.0000 | 3,649 | |
| 2025-01-27 | LSS.SI | SGD | $1.9350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-24 | LSS.SI | SGD | $1.9350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-23 | LSS.SI | SGD | $1.9350 | $1.9260 | $1.9350 | $0.0000 | $0.0000 | 6,300 | |
| 2025-01-22 | LSS.SI | SGD | $1.9140 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-21 | LSS.SI | SGD | $1.9140 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-20 | LSS.SI | SGD | $1.9140 | $1.9140 | $1.9140 | $1.6930 | $0.0000 | 10,000 | |
| 2025-01-17 | LSS.SI | SGD | $1.8940 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-16 | LSS.SI | SGD | $1.8940 | $1.8940 | $1.8940 | $1.6930 | $0.0000 | 20,000 | |
| 2025-01-15 | LSS.SI | SGD | $1.8620 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-14 | LSS.SI | SGD | $1.8620 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-13 | LSS.SI | SGD | $1.8620 | $0.0000 | $0.0000 | $1.6930 | $0.0000 | 0 | |
| 2025-01-10 | LSS.SI | SGD | $1.8620 | $1.8620 | $1.8620 | $1.6930 | $0.0000 | 40,000 | |
| 2025-01-09 | LSS.SI | SGD | $1.9390 | $1.9390 | $1.9390 | $1.6930 | $0.0000 | 10,000 | |
| 2025-01-08 | LSS.SI | SGD | $1.9460 | $1.9260 | $1.9460 | $1.6930 | $0.0000 | 16,000 | |
| 2025-01-07 | LSS.SI | SGD | $1.9260 | $1.9260 | $1.9270 | $1.6930 | $0.0000 | 10,700 | |
| 2025-01-06 | LSS.SI | SGD | $1.8960 | $1.8960 | $1.8960 | $1.7000 | $0.0000 | 10,000 | |
| 2025-01-03 | LSS.SI | SGD | $1.8720 | $0.0000 | $0.0000 | $1.7000 | $1.8740 | 0 |