FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | D8DU.SI | SGD | $0.0790 | $0.0770 | $0.0790 | $0.0750 | $0.0790 | 327,800 | |
| 2021-11-25 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0780 | $0.0760 | $0.0770 | 194,800 | |
| 2021-11-24 | D8DU.SI | SGD | $0.0770 | $0.0750 | $0.0770 | $0.0760 | $0.0780 | 1,019,200 | |
| 2021-11-23 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0790 | $0.0770 | $0.0780 | 411,000 | |
| 2021-11-22 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 403,100 | |
| 2021-11-19 | D8DU.SI | SGD | $0.0790 | $0.0770 | $0.0800 | $0.0780 | $0.0790 | 2,650,200 | |
| 2021-11-18 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0800 | $0.0780 | $0.0790 | 925,000 | |
| 2021-11-17 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0810 | $0.0790 | $0.0800 | 3,220,800 | |
| 2021-11-16 | D8DU.SI | SGD | $0.0780 | $0.0760 | $0.0780 | $0.0780 | $0.0790 | 1,663,200 | |
| 2021-11-15 | D8DU.SI | SGD | $0.0750 | $0.0740 | $0.0760 | $0.0750 | $0.0760 | 1,226,800 | |
| 2021-11-12 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0740 | $0.0740 | $0.0750 | 1,418,200 | |
| 2021-11-11 | D8DU.SI | SGD | $0.0730 | $0.0720 | $0.0730 | $0.0720 | $0.0730 | 1,222,100 | |
| 2021-11-10 | D8DU.SI | SGD | XD | $0.0720 | $0.0720 | $0.0730 | $0.0720 | $0.0730 | 1,692,700 |
| 2021-11-09 | D8DU.SI | SGD | XD | $0.0730 | $0.0710 | $0.0750 | $0.0730 | $0.0740 | 5,783,900 |
| 2021-11-08 | D8DU.SI | SGD | CD | $0.0900 | $0.0890 | $0.0900 | $0.0890 | $0.0900 | 6,737,400 |
| 2021-11-05 | D8DU.SI | SGD | CD | $0.0890 | $0.0870 | $0.0900 | $0.0880 | $0.0890 | 3,316,800 |
| 2021-11-03 | D8DU.SI | SGD | CD | $0.0860 | $0.0850 | $0.0910 | $0.0850 | $0.0860 | 13,126,900 |
| 2021-11-02 | D8DU.SI | SGD | CD | $0.0900 | $0.0890 | $0.0920 | $0.0890 | $0.0900 | 23,206,900 |
| 2021-11-01 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0850 | $0.0840 | $0.0850 | 30,000 | |
| 2021-10-29 | D8DU.SI | SGD | $0.0850 | $0.0840 | $0.0850 | $0.0840 | $0.0850 | 100,300 | |
| 2021-10-28 | D8DU.SI | SGD | $0.0840 | $0.0000 | $0.0000 | $0.0840 | $0.0850 | 0 | |
| 2021-10-27 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0850 | $0.0840 | $0.0850 | 486,300 | |
| 2021-10-26 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0840 | $0.0840 | $0.0850 | 32,500 | |
| 2021-10-25 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0830 | $0.0820 | $0.0850 | 80,200 | |
| 2021-10-22 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0850 | $0.0830 | $0.0840 | 314,300 | |
| 2021-10-21 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0850 | $0.0840 | $0.0850 | 400,000 | |
| 2021-10-20 | D8DU.SI | SGD | $0.0830 | $0.0000 | $0.0000 | $0.0840 | $0.0850 | 0 | |
| 2021-10-19 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0840 | $0.0830 | $0.0850 | 27,300 | |
| 2021-10-18 | D8DU.SI | SGD | $0.0840 | $0.0820 | $0.0840 | $0.0830 | $0.0840 | 63,700 | |
| 2021-10-15 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0840 | $0.0830 | $0.0840 | 174,400 | |
| 2021-10-14 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0840 | $0.0830 | $0.0840 | 100 | |
| 2021-10-13 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0840 | $0.0830 | $0.0840 | 40,100 | |
| 2021-10-12 | D8DU.SI | SGD | $0.0830 | $0.0820 | $0.0840 | $0.0830 | $0.0840 | 289,100 | |
| 2021-10-11 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0830 | $0.0820 | $0.0830 | 233,300 | |
| 2021-10-08 | D8DU.SI | SGD | $0.0820 | $0.0810 | $0.0820 | $0.0810 | $0.0830 | 590,000 | |
| 2021-10-07 | D8DU.SI | SGD | $0.0810 | $0.0000 | $0.0000 | $0.0810 | $0.0820 | 0 | |
| 2021-10-06 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0810 | $0.0830 | 75,500 | |
| 2021-10-05 | D8DU.SI | SGD | $0.0820 | $0.0000 | $0.0000 | $0.0810 | $0.0820 | 0 | |
| 2021-10-04 | D8DU.SI | SGD | $0.0820 | $0.0810 | $0.0820 | $0.0810 | $0.0820 | 485,000 | |
| 2021-10-01 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0810 | $0.0830 | 25,000 | |
| 2021-09-30 | D8DU.SI | SGD | $0.0820 | $0.0800 | $0.0820 | $0.0820 | $0.0830 | 152,600 | |
| 2021-09-29 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0810 | $0.0800 | $0.0810 | 68,300 | |
| 2021-09-28 | D8DU.SI | SGD | $0.0810 | $0.0800 | $0.0830 | $0.0810 | $0.0830 | 41,000 | |
| 2021-09-27 | D8DU.SI | SGD | $0.0800 | $0.0790 | $0.0820 | $0.0810 | $0.0820 | 465,500 | |
| 2021-09-24 | D8DU.SI | SGD | $0.0800 | $0.0790 | $0.0840 | $0.0800 | $0.0820 | 529,200 | |
| 2021-09-23 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0800 | $0.0790 | $0.0800 | 350,000 | |
| 2021-09-22 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0800 | $0.0800 | $0.0830 | 100,000 | |
| 2021-09-21 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0800 | $0.0840 | 100 | |
| 2021-09-20 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0850 | $0.0790 | $0.0800 | 801,500 | |
| 2021-09-17 | D8DU.SI | SGD | $0.0800 | $0.0000 | $0.0000 | $0.0800 | $0.0830 | 0 |