FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-16 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0840 | $0.0800 | $0.0830 | 91,600 | |
| 2021-09-15 | D8DU.SI | SGD | $0.0820 | $0.0820 | $0.0820 | $0.0800 | $0.0820 | 100,000 | |
| 2021-09-14 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0840 | $0.0800 | $0.0840 | 110,000 | |
| 2021-09-13 | D8DU.SI | SGD | $0.0840 | $0.0800 | $0.0860 | $0.0840 | $0.0850 | 2,005,300 | |
| 2021-09-10 | D8DU.SI | SGD | $0.0800 | $0.0780 | $0.0800 | $0.0780 | $0.0800 | 263,100 | |
| 2021-09-09 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0800 | $0.0780 | $0.0810 | 55,700 | |
| 2021-09-08 | D8DU.SI | SGD | $0.0800 | $0.0780 | $0.0800 | $0.0780 | $0.0800 | 60,700 | |
| 2021-09-07 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0800 | $0.0770 | $0.0800 | 705,300 | |
| 2021-09-06 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0810 | $0.0790 | $0.0820 | 345,000 | |
| 2021-09-03 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0800 | $0.0800 | $0.0830 | 150,000 | |
| 2021-09-02 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0780 | $0.0800 | 80,000 | |
| 2021-09-01 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0790 | $0.0800 | 175,000 | |
| 2021-08-31 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 460,000 | |
| 2021-08-30 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0800 | $0.0780 | $0.0800 | 268,600 | |
| 2021-08-27 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0780 | $0.0790 | 39,600 | |
| 2021-08-26 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0780 | $0.0770 | $0.0780 | 15,000 | |
| 2021-08-25 | D8DU.SI | SGD | $0.0770 | $0.0000 | $0.0000 | $0.0770 | $0.0780 | 0 | |
| 2021-08-24 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0770 | $0.0770 | $0.0790 | 330,000 | |
| 2021-08-23 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0780 | $0.0770 | $0.0780 | 1,114,700 | |
| 2021-08-20 | D8DU.SI | SGD | $0.0780 | $0.0000 | $0.0000 | $0.0780 | $0.0790 | 0 | |
| 2021-08-19 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0780 | $0.0780 | $0.0790 | 160,000 | |
| 2021-08-18 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0790 | $0.0780 | $0.0800 | 148,400 | |
| 2021-08-17 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0780 | $0.0790 | 50,000 | |
| 2021-08-16 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0790 | $0.0800 | 159,000 | |
| 2021-08-13 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 96,100 | |
| 2021-08-12 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 1,160,900 | |
| 2021-08-11 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0780 | $0.0790 | 235,100 | |
| 2021-08-10 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0800 | $0.0780 | $0.0790 | 379,500 | |
| 2021-08-06 | D8DU.SI | SGD | $0.0800 | $0.0790 | $0.0800 | $0.0790 | $0.0800 | 735,200 | |
| 2021-08-05 | D8DU.SI | SGD | $0.0800 | $0.0790 | $0.0800 | $0.0790 | $0.0800 | 1,951,400 | |
| 2021-08-04 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0820 | $0.0780 | $0.0790 | 2,228,200 | |
| 2021-08-03 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0850 | $0.0830 | $0.0840 | 736,000 | |
| 2021-08-02 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0840 | $0.0840 | $0.0850 | 588,700 | |
| 2021-07-30 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0860 | $0.0830 | $0.0840 | 584,200 | |
| 2021-07-29 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0850 | $0.0830 | $0.0840 | 664,100 | |
| 2021-07-28 | D8DU.SI | SGD | $0.0830 | $0.0820 | $0.0830 | $0.0810 | $0.0830 | 110,000 | |
| 2021-07-27 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0810 | $0.0830 | 94,500 | |
| 2021-07-26 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0820 | $0.0800 | $0.0820 | 250,000 | |
| 2021-07-23 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0830 | $0.0810 | $0.0820 | 1,356,400 | |
| 2021-07-22 | D8DU.SI | SGD | $0.0820 | $0.0820 | $0.0850 | $0.0820 | $0.0830 | 269,300 | |
| 2021-07-21 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0830 | $0.0830 | $0.0840 | 6,000 | |
| 2021-07-19 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0840 | $0.0820 | $0.0830 | 736,600 | |
| 2021-07-16 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0840 | $0.0830 | $0.0840 | 122,200 | |
| 2021-07-15 | D8DU.SI | SGD | $0.0830 | $0.0820 | $0.0840 | $0.0820 | $0.0840 | 1,267,000 | |
| 2021-07-14 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0840 | $0.0830 | $0.0840 | 223,500 | |
| 2021-07-13 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0850 | $0.0830 | $0.0840 | 274,900 | |
| 2021-07-12 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0840 | $0.0830 | $0.0840 | 165,000 | |
| 2021-07-09 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0840 | $0.0830 | $0.0840 | 750,000 | |
| 2021-07-08 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0850 | $0.0820 | $0.0830 | 87,700 | |
| 2021-07-07 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0850 | $0.0830 | $0.0840 | 387,500 |