FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | D8DU.SI | SGD | $0.0710 | $0.0700 | $0.0710 | $0.0700 | $0.0710 | 151,000 | |
| 2022-07-01 | D8DU.SI | SGD | $0.0670 | $0.0670 | $0.0670 | $0.0670 | $0.0690 | 91,000 | |
| 2022-06-30 | D8DU.SI | SGD | $0.0690 | $0.0670 | $0.0690 | $0.0670 | $0.0690 | 100,000 | |
| 2022-06-29 | D8DU.SI | SGD | $0.0660 | $0.0660 | $0.0690 | $0.0660 | $0.0690 | 269,000 | |
| 2022-06-28 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0680 | $0.0680 | $0.0700 | 61,000 | |
| 2022-06-27 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0710 | $0.0680 | $0.0710 | 67,900 | |
| 2022-06-24 | D8DU.SI | SGD | $0.0670 | $0.0670 | $0.0680 | $0.0660 | $0.0700 | 495,700 | |
| 2022-06-23 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0710 | $0.0680 | $0.0710 | 33,100 | |
| 2022-06-22 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0680 | $0.0680 | $0.0710 | 15,700 | |
| 2022-06-21 | D8DU.SI | SGD | $0.0670 | $0.0670 | $0.0690 | $0.0670 | $0.0690 | 254,300 | |
| 2022-06-20 | D8DU.SI | SGD | $0.0670 | $0.0670 | $0.0680 | $0.0670 | $0.0700 | 200,000 | |
| 2022-06-17 | D8DU.SI | SGD | $0.0680 | $0.0000 | $0.0000 | $0.0680 | $0.0720 | 0 | |
| 2022-06-16 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0680 | $0.0680 | $0.0710 | 20,000 | |
| 2022-06-15 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0720 | $0.0680 | $0.0710 | 31,100 | |
| 2022-06-14 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0700 | $0.0720 | 100 | |
| 2022-06-13 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0710 | $0.0720 | 385,500 | |
| 2022-06-10 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0740 | $0.0720 | $0.0730 | 136,400 | |
| 2022-06-09 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0730 | $0.0740 | 1,135,000 | |
| 2022-06-08 | D8DU.SI | SGD | $0.0740 | $0.0720 | $0.0740 | $0.0730 | $0.0740 | 11,000 | |
| 2022-06-07 | D8DU.SI | SGD | $0.0740 | $0.0720 | $0.0740 | $0.0720 | $0.0740 | 216,000 | |
| 2022-06-06 | D8DU.SI | SGD | $0.0730 | $0.0720 | $0.0730 | $0.0720 | $0.0730 | 86,200 | |
| 2022-06-03 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0730 | $0.0720 | $0.0730 | 278,300 | |
| 2022-06-02 | D8DU.SI | SGD | $0.0730 | $0.0710 | $0.0730 | $0.0720 | $0.0730 | 731,500 | |
| 2022-06-01 | D8DU.SI | SGD | $0.0650 | $0.0650 | $0.0660 | $0.0640 | $0.0650 | 39,200 | |
| 2022-05-31 | D8DU.SI | SGD | $0.0670 | $0.0670 | $0.0670 | $0.0670 | $0.0680 | 11,800 | |
| 2022-05-30 | D8DU.SI | SGD | $0.0670 | $0.0670 | $0.0690 | $0.0670 | $0.0690 | 81,800 | |
| 2022-05-27 | D8DU.SI | SGD | $0.0690 | $0.0000 | $0.0000 | $0.0680 | $0.0690 | 0 | |
| 2022-05-26 | D8DU.SI | SGD | $0.0690 | $0.0690 | $0.0690 | $0.0670 | $0.0680 | 2,500 | |
| 2022-05-25 | D8DU.SI | SGD | $0.0690 | $0.0690 | $0.0690 | $0.0640 | $0.0690 | 200 | |
| 2022-05-24 | D8DU.SI | SGD | $0.0640 | $0.0640 | $0.0650 | $0.0640 | $0.0700 | 31,600 | |
| 2022-05-23 | D8DU.SI | SGD | $0.0650 | $0.0650 | $0.0650 | $0.0660 | $0.0690 | 131,500 | |
| 2022-05-20 | D8DU.SI | SGD | $0.0650 | $0.0640 | $0.0660 | $0.0640 | $0.0650 | 55,000 | |
| 2022-05-19 | D8DU.SI | SGD | $0.0660 | $0.0000 | $0.0000 | $0.0650 | $0.0660 | 0 | |
| 2022-05-18 | D8DU.SI | SGD | $0.0660 | $0.0650 | $0.0660 | $0.0660 | $0.0700 | 57,700 | |
| 2022-05-17 | D8DU.SI | SGD | $0.0690 | $0.0690 | $0.0690 | $0.0650 | $0.0690 | 5,000 | |
| 2022-05-13 | D8DU.SI | SGD | $0.0690 | $0.0650 | $0.0700 | $0.0680 | $0.0700 | 185,300 | |
| 2022-05-12 | D8DU.SI | SGD | $0.0650 | $0.0650 | $0.0660 | $0.0650 | $0.0700 | 110,500 | |
| 2022-05-11 | D8DU.SI | SGD | $0.0660 | $0.0660 | $0.0660 | $0.0660 | $0.0700 | 28,000 | |
| 2022-05-10 | D8DU.SI | SGD | $0.0660 | $0.0660 | $0.0660 | $0.0660 | $0.0700 | 130,000 | |
| 2022-05-09 | D8DU.SI | SGD | $0.0690 | $0.0650 | $0.0710 | $0.0660 | $0.0690 | 1,446,100 | |
| 2022-05-06 | D8DU.SI | SGD | $0.0650 | $0.0650 | $0.0680 | $0.0650 | $0.0670 | 293,300 | |
| 2022-05-05 | D8DU.SI | SGD | $0.0680 | $0.0670 | $0.0680 | $0.0680 | $0.0690 | 201,400 | |
| 2022-05-04 | D8DU.SI | SGD | $0.0700 | $0.0660 | $0.0700 | $0.0670 | $0.0700 | 276,900 | |
| 2022-04-29 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0700 | $0.0680 | $0.0690 | 1,337,200 | |
| 2022-04-28 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0730 | $0.0710 | $0.0720 | 1,377,400 | |
| 2022-04-27 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0730 | $0.0730 | $0.0760 | 150,000 | |
| 2022-04-26 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0720 | $0.0740 | 60,000 | |
| 2022-04-25 | D8DU.SI | SGD | $0.0720 | $0.0710 | $0.0760 | $0.0710 | $0.0730 | 1,636,900 | |
| 2022-04-22 | D8DU.SI | SGD | $0.0760 | $0.0750 | $0.0760 | $0.0750 | $0.0760 | 20,100 | |
| 2022-04-21 | D8DU.SI | SGD | $0.0750 | $0.0730 | $0.0750 | $0.0750 | $0.0760 | 340,000 |