FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0730 | $0.0740 | 34,500 | |
| 2022-11-23 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0730 | $0.0730 | $0.0740 | 400,000 | |
| 2022-11-22 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0730 | $0.0740 | 101,000 | |
| 2022-11-21 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0740 | $0.0750 | 252,000 | |
| 2022-11-18 | D8DU.SI | SGD | $0.0740 | $0.0000 | $0.0000 | $0.0740 | $0.0750 | 0 | |
| 2022-11-17 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0740 | $0.0750 | 71,900 | |
| 2022-11-16 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 305,000 | |
| 2022-11-15 | D8DU.SI | SGD | $0.0750 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 1,225,600 | |
| 2022-11-14 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 218,400 | |
| 2022-11-11 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0740 | $0.0750 | 535,900 | |
| 2022-11-10 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0740 | $0.0750 | 130,000 | |
| 2022-11-09 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0740 | $0.0740 | $0.0750 | 353,900 | |
| 2022-11-08 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0750 | $0.0730 | $0.0750 | 1,663,300 | |
| 2022-11-07 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 953,000 | |
| 2022-11-04 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0790 | $0.0740 | $0.0750 | 2,935,500 | |
| 2022-11-03 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0840 | $0.0830 | $0.0840 | 107,000 | |
| 2022-11-02 | D8DU.SI | SGD | $0.0820 | $0.0820 | $0.0830 | $0.0820 | $0.0830 | 30,100 | |
| 2022-11-01 | D8DU.SI | SGD | $0.0830 | $0.0820 | $0.0830 | $0.0820 | $0.0830 | 1,975,500 | |
| 2022-10-31 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0810 | $0.0820 | 91,200 | |
| 2022-10-28 | D8DU.SI | SGD | $0.0820 | $0.0800 | $0.0820 | $0.0810 | $0.0820 | 867,900 | |
| 2022-10-27 | D8DU.SI | SGD | $0.0800 | $0.0780 | $0.0800 | $0.0800 | $0.0810 | 933,900 | |
| 2022-10-26 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0800 | $0.0780 | $0.0800 | 65,200 | |
| 2022-10-25 | D8DU.SI | SGD | $0.0800 | $0.0780 | $0.0810 | $0.0790 | $0.0800 | 185,600 | |
| 2022-10-21 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0810 | $0.0780 | $0.0800 | 77,700 | |
| 2022-10-20 | D8DU.SI | SGD | $0.0810 | $0.0770 | $0.0810 | $0.0800 | $0.0810 | 426,000 | |
| 2022-10-19 | D8DU.SI | SGD | $0.0760 | $0.0760 | $0.0810 | $0.0760 | $0.0810 | 2,900 | |
| 2022-10-18 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0780 | $0.0770 | $0.0780 | 262,200 | |
| 2022-10-17 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0770 | $0.0760 | $0.0770 | 186,000 | |
| 2022-10-14 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0780 | $0.0770 | $0.0780 | 151,000 | |
| 2022-10-13 | D8DU.SI | SGD | $0.0770 | $0.0750 | $0.0770 | $0.0770 | $0.0820 | 347,600 | |
| 2022-10-12 | D8DU.SI | SGD | $0.0760 | $0.0750 | $0.0770 | $0.0740 | $0.0760 | 373,400 | |
| 2022-10-11 | D8DU.SI | SGD | $0.0740 | $0.0000 | $0.0000 | $0.0740 | $0.0750 | 0 | |
| 2022-10-10 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0760 | 174,000 | |
| 2022-10-07 | D8DU.SI | SGD | $0.0750 | $0.0740 | $0.0760 | $0.0740 | $0.0750 | 322,700 | |
| 2022-10-06 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 332,500 | |
| 2022-10-05 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0740 | $0.0750 | 274,300 | |
| 2022-10-04 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0740 | $0.0750 | 219,700 | |
| 2022-10-03 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0730 | $0.0730 | $0.0740 | 85,000 | |
| 2022-09-30 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0740 | $0.0740 | $0.0750 | 173,000 | |
| 2022-09-29 | D8DU.SI | SGD | $0.0750 | $0.0740 | $0.0750 | $0.0730 | $0.0750 | 38,000 | |
| 2022-09-28 | D8DU.SI | SGD | $0.0750 | $0.0730 | $0.0750 | $0.0740 | $0.0750 | 272,800 | |
| 2022-09-27 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0750 | $0.0730 | $0.0740 | 166,400 | |
| 2022-09-26 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0750 | $0.0730 | $0.0740 | 864,400 | |
| 2022-09-23 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 824,700 | |
| 2022-09-22 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 418,000 | |
| 2022-09-21 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 1,569,400 | |
| 2022-09-20 | D8DU.SI | SGD | $0.0760 | $0.0740 | $0.0760 | $0.0750 | $0.0760 | 211,200 | |
| 2022-09-19 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0770 | $0.0740 | $0.0750 | 1,137,200 | |
| 2022-09-16 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 783,200 | |
| 2022-09-15 | D8DU.SI | SGD | $0.0750 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 245,200 |