FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-08 | D8DU.SI | SGD | $0.0760 | $0.0760 | $0.0800 | $0.0760 | $0.0770 | 1,094,100 | |
| 2022-02-07 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0800 | $0.0750 | $0.0780 | 3,862,000 | |
| 2022-02-04 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0800 | $0.0770 | $0.0780 | 2,918,000 | |
| 2022-02-03 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0820 | $0.0810 | $0.0820 | 1,402,200 | |
| 2022-01-31 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0810 | $0.0820 | 138,300 | |
| 2022-01-28 | D8DU.SI | SGD | $0.0820 | $0.0810 | $0.0820 | $0.0810 | $0.0820 | 432,800 | |
| 2022-01-27 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0810 | $0.0810 | $0.0820 | 5,000 | |
| 2022-01-26 | D8DU.SI | SGD | $0.0810 | $0.0790 | $0.0810 | $0.0800 | $0.0810 | 2,700 | |
| 2022-01-25 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0820 | $0.0790 | $0.0810 | 331,500 | |
| 2022-01-24 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0810 | $0.0800 | $0.0820 | 30,500 | |
| 2022-01-21 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0800 | $0.0810 | 4,700 | |
| 2022-01-20 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0820 | $0.0800 | $0.0820 | 355,000 | |
| 2022-01-19 | D8DU.SI | SGD | $0.0810 | $0.0800 | $0.0810 | $0.0800 | $0.0810 | 619,100 | |
| 2022-01-18 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0820 | $0.0800 | $0.0810 | 784,000 | |
| 2022-01-17 | D8DU.SI | SGD | $0.0810 | $0.0800 | $0.0820 | $0.0800 | $0.0810 | 772,100 | |
| 2022-01-14 | D8DU.SI | SGD | $0.0820 | $0.0820 | $0.0820 | $0.0810 | $0.0820 | 360,500 | |
| 2022-01-13 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0810 | $0.0800 | $0.0810 | 275,800 | |
| 2022-01-12 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0810 | $0.0810 | $0.0820 | 500,000 | |
| 2022-01-11 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0800 | $0.0810 | 783,000 | |
| 2022-01-10 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0800 | $0.0810 | 526,700 | |
| 2022-01-07 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0800 | $0.0810 | 916,500 | |
| 2022-01-06 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0800 | $0.0810 | 162,200 | |
| 2022-01-05 | D8DU.SI | SGD | $0.0810 | $0.0800 | $0.0810 | $0.0800 | $0.0810 | 666,100 | |
| 2022-01-04 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0830 | $0.0800 | $0.0810 | 633,200 | |
| 2022-01-03 | D8DU.SI | SGD | $0.0810 | $0.0800 | $0.0840 | $0.0800 | $0.0810 | 993,400 | |
| 2021-12-31 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0800 | $0.0790 | $0.0800 | 350,100 | |
| 2021-12-30 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0800 | $0.0790 | $0.0800 | 206,800 | |
| 2021-12-29 | D8DU.SI | SGD | $0.0800 | $0.0790 | $0.0830 | $0.0800 | $0.0820 | 509,300 | |
| 2021-12-28 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0800 | $0.0800 | $0.0810 | 200,100 | |
| 2021-12-27 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0810 | $0.0790 | $0.0800 | 249,800 | |
| 2021-12-24 | D8DU.SI | SGD | $0.0810 | $0.0800 | $0.0810 | $0.0810 | $0.0830 | 230,000 | |
| 2021-12-23 | D8DU.SI | SGD | $0.0810 | $0.0790 | $0.0810 | $0.0790 | $0.0810 | 186,300 | |
| 2021-12-22 | D8DU.SI | SGD | $0.0790 | $0.0000 | $0.0000 | $0.0790 | $0.0800 | 0 | |
| 2021-12-21 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0780 | $0.0800 | 119,900 | |
| 2021-12-20 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0800 | $0.0790 | $0.0800 | 970,300 | |
| 2021-12-17 | D8DU.SI | SGD | $0.0790 | $0.0000 | $0.0000 | $0.0780 | $0.0800 | 0 | |
| 2021-12-16 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0790 | $0.0800 | 937,500 | |
| 2021-12-15 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 1,307,100 | |
| 2021-12-14 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0800 | $0.0780 | $0.0800 | 214,500 | |
| 2021-12-13 | D8DU.SI | SGD | $0.0780 | $0.0770 | $0.0800 | $0.0780 | $0.0790 | 319,500 | |
| 2021-12-10 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0770 | $0.0790 | 60,000 | |
| 2021-12-09 | D8DU.SI | SGD | $0.0790 | $0.0760 | $0.0790 | $0.0770 | $0.0790 | 195,100 | |
| 2021-12-08 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0800 | $0.0760 | $0.0770 | 580,300 | |
| 2021-12-07 | D8DU.SI | SGD | $0.0800 | $0.0760 | $0.0800 | $0.0760 | $0.0800 | 175,000 | |
| 2021-12-06 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0760 | $0.0760 | $0.0770 | 361,500 | |
| 2021-12-03 | D8DU.SI | SGD | $0.0760 | $0.0760 | $0.0760 | $0.0760 | $0.0780 | 163,200 | |
| 2021-12-02 | D8DU.SI | SGD | $0.0760 | $0.0750 | $0.0760 | $0.0750 | $0.0760 | 898,000 | |
| 2021-12-01 | D8DU.SI | SGD | $0.0760 | $0.0750 | $0.0770 | $0.0750 | $0.0760 | 780,400 | |
| 2021-11-30 | D8DU.SI | SGD | $0.0760 | $0.0760 | $0.0760 | $0.0760 | $0.0770 | 116,900 | |
| 2021-11-29 | D8DU.SI | SGD | $0.0760 | $0.0760 | $0.0790 | $0.0760 | $0.0780 | 372,200 |