FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-14 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0730 | $0.0740 | 1,200,800 | |
| 2022-09-13 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0730 | $0.0740 | 786,600 | |
| 2022-09-12 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0740 | $0.0730 | $0.0740 | 941,000 | |
| 2022-09-09 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0740 | $0.0730 | $0.0740 | 31,500 | |
| 2022-09-08 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0730 | $0.0730 | $0.0740 | 240,000 | |
| 2022-09-07 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0740 | $0.0730 | $0.0740 | 631,000 | |
| 2022-09-06 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0750 | $0.0730 | $0.0750 | 2,179,100 | |
| 2022-09-05 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0710 | $0.0740 | 97,200 | |
| 2022-09-02 | D8DU.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0720 | $0.0740 | 0 | |
| 2022-09-01 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0730 | $0.0720 | $0.0730 | 519,800 | |
| 2022-08-31 | D8DU.SI | SGD | $0.0730 | $0.0720 | $0.0740 | $0.0730 | $0.0740 | 190,000 | |
| 2022-08-30 | D8DU.SI | SGD | $0.0740 | $0.0710 | $0.0740 | $0.0730 | $0.0740 | 1,850,300 | |
| 2022-08-29 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0730 | $0.0710 | $0.0720 | 548,000 | |
| 2022-08-26 | D8DU.SI | SGD | $0.0730 | $0.0700 | $0.0730 | $0.0710 | $0.0730 | 1,188,800 | |
| 2022-08-25 | D8DU.SI | SGD | $0.0710 | $0.0700 | $0.0710 | $0.0690 | $0.0710 | 2,437,600 | |
| 2022-08-24 | D8DU.SI | SGD | $0.0700 | $0.0690 | $0.0700 | $0.0690 | $0.0700 | 375,000 | |
| 2022-08-23 | D8DU.SI | SGD | $0.0690 | $0.0690 | $0.0690 | $0.0690 | $0.0700 | 230,000 | |
| 2022-08-22 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0700 | $0.0690 | $0.0700 | 128,800 | |
| 2022-08-19 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0700 | $0.0690 | $0.0700 | 569,800 | |
| 2022-08-18 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0690 | $0.0680 | $0.0700 | 431,200 | |
| 2022-08-17 | D8DU.SI | SGD | $0.0690 | $0.0670 | $0.0690 | $0.0680 | $0.0690 | 333,100 | |
| 2022-08-16 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0700 | $0.0680 | $0.0690 | 945,700 | |
| 2022-08-15 | D8DU.SI | SGD | XD | $0.0700 | $0.0690 | $0.0700 | $0.0690 | $0.0700 | 417,600 |
| 2022-08-12 | D8DU.SI | SGD | XD | $0.0700 | $0.0680 | $0.0700 | $0.0690 | $0.0700 | 2,432,300 |
| 2022-08-11 | D8DU.SI | SGD | CD | $0.0880 | $0.0880 | $0.0900 | $0.0880 | $0.0890 | 5,123,400 |
| 2022-08-10 | D8DU.SI | SGD | CD | $0.0870 | $0.0870 | $0.0880 | $0.0870 | $0.0880 | 1,150,600 |
| 2022-08-08 | D8DU.SI | SGD | CD | $0.0870 | $0.0870 | $0.0880 | $0.0870 | $0.0880 | 2,341,500 |
| 2022-08-05 | D8DU.SI | SGD | CD | $0.0870 | $0.0860 | $0.0890 | $0.0870 | $0.0880 | 4,767,500 |
| 2022-08-04 | D8DU.SI | SGD | CD | $0.0860 | $0.0810 | $0.0890 | $0.0860 | $0.0880 | 13,002,600 |
| 2022-08-03 | D8DU.SI | SGD | $0.0760 | $0.0740 | $0.0780 | $0.0760 | $0.0770 | 1,567,500 | |
| 2022-08-02 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0740 | $0.0750 | 100 | |
| 2022-08-01 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 102,000 | |
| 2022-07-29 | D8DU.SI | SGD | $0.0750 | $0.0730 | $0.0750 | $0.0740 | $0.0750 | 280,000 | |
| 2022-07-28 | D8DU.SI | SGD | $0.0750 | $0.0740 | $0.0750 | $0.0750 | $0.0760 | 359,600 | |
| 2022-07-27 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0740 | $0.0750 | 129,600 | |
| 2022-07-26 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0740 | $0.0750 | 35,700 | |
| 2022-07-25 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0750 | $0.0740 | $0.0750 | 440,400 | |
| 2022-07-22 | D8DU.SI | SGD | $0.0730 | $0.0000 | $0.0000 | $0.0720 | $0.0730 | 0 | |
| 2022-07-21 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0750 | $0.0730 | $0.0750 | 2,253,600 | |
| 2022-07-20 | D8DU.SI | SGD | $0.0730 | $0.0720 | $0.0740 | $0.0740 | $0.0750 | 564,200 | |
| 2022-07-19 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0720 | $0.0730 | 40,600 | |
| 2022-07-18 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0730 | $0.0720 | $0.0730 | 775,000 | |
| 2022-07-15 | D8DU.SI | SGD | $0.0710 | $0.0700 | $0.0710 | $0.0710 | $0.0720 | 294,600 | |
| 2022-07-14 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0710 | $0.0700 | $0.0720 | 149,800 | |
| 2022-07-13 | D8DU.SI | SGD | $0.0720 | $0.0700 | $0.0720 | $0.0720 | $0.0730 | 368,000 | |
| 2022-07-12 | D8DU.SI | SGD | $0.0690 | $0.0690 | $0.0690 | $0.0690 | $0.0720 | 45,000 | |
| 2022-07-08 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0680 | $0.0680 | $0.0700 | 6,800 | |
| 2022-07-07 | D8DU.SI | SGD | $0.0700 | $0.0680 | $0.0700 | $0.0690 | $0.0710 | 35,000 | |
| 2022-07-06 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0710 | $0.0700 | $0.0710 | 375,600 | |
| 2022-07-05 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0710 | $0.0690 | $0.0710 | 2,300 |