FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-05 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0850 | $0.0830 | $0.0850 | 332,300 | |
| 2021-07-02 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0840 | $0.0840 | $0.0850 | 1,163,800 | |
| 2021-07-01 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0850 | $0.0830 | $0.0840 | 240,700 | |
| 2021-06-30 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0840 | $0.0830 | $0.0840 | 489,600 | |
| 2021-06-29 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0840 | $0.0830 | $0.0840 | 501,100 | |
| 2021-06-28 | D8DU.SI | SGD | $0.0830 | $0.0830 | $0.0840 | $0.0830 | $0.0850 | 212,200 | |
| 2021-06-25 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0850 | $0.0830 | $0.0840 | 191,700 | |
| 2021-06-24 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0840 | $0.0830 | $0.0840 | 597,000 | |
| 2021-06-23 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0850 | $0.0830 | $0.0840 | 726,100 | |
| 2021-06-22 | D8DU.SI | SGD | $0.0840 | $0.0840 | $0.0840 | $0.0830 | $0.0850 | 100,000 | |
| 2021-06-21 | D8DU.SI | SGD | $0.0830 | $0.0820 | $0.0840 | $0.0830 | $0.0840 | 382,600 | |
| 2021-06-18 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0840 | $0.0830 | $0.0840 | 177,500 | |
| 2021-06-17 | D8DU.SI | SGD | $0.0830 | $0.0820 | $0.0850 | $0.0830 | $0.0840 | 26,700 | |
| 2021-06-16 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0850 | $0.0830 | $0.0840 | 1,013,400 | |
| 2021-06-15 | D8DU.SI | SGD | $0.0850 | $0.0840 | $0.0870 | $0.0840 | $0.0850 | 1,800,900 | |
| 2021-06-14 | D8DU.SI | SGD | $0.0840 | $0.0830 | $0.0840 | $0.0830 | $0.0840 | 533,900 | |
| 2021-06-11 | D8DU.SI | SGD | $0.0840 | $0.0820 | $0.0840 | $0.0830 | $0.0840 | 968,200 | |
| 2021-06-10 | D8DU.SI | SGD | $0.0830 | $0.0820 | $0.0860 | $0.0820 | $0.0830 | 2,312,900 | |
| 2021-06-09 | D8DU.SI | SGD | $0.0830 | $0.0820 | $0.0860 | $0.0820 | $0.0830 | 1,546,900 | |
| 2021-06-08 | D8DU.SI | SGD | $0.0840 | $0.0790 | $0.0840 | $0.0830 | $0.0840 | 3,073,600 | |
| 2021-06-07 | D8DU.SI | SGD | $0.0800 | $0.0790 | $0.0800 | $0.0790 | $0.0800 | 801,200 | |
| 2021-06-04 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 340,900 | |
| 2021-06-03 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 35,000 | |
| 2021-06-02 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0780 | $0.0790 | 326,300 | |
| 2021-06-01 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0790 | $0.0800 | 47,400 | |
| 2021-05-31 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 804,500 | |
| 2021-05-28 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 31,300 | |
| 2021-05-27 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0780 | $0.0780 | $0.0790 | 305,500 | |
| 2021-05-25 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 167,200 | |
| 2021-05-24 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0780 | $0.0800 | 488,000 | |
| 2021-05-21 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0790 | $0.0780 | $0.0790 | 346,400 | |
| 2021-05-20 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 230,000 | |
| 2021-05-19 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 306,000 | |
| 2021-05-18 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0780 | $0.0780 | $0.0790 | 150,000 | |
| 2021-05-17 | D8DU.SI | SGD | $0.0790 | $0.0770 | $0.0790 | $0.0780 | $0.0790 | 774,100 | |
| 2021-05-14 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0790 | $0.0770 | $0.0780 | 353,300 | |
| 2021-05-12 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 211,300 | |
| 2021-05-11 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0800 | $0.0780 | $0.0790 | 506,900 | |
| 2021-05-10 | D8DU.SI | SGD | $0.0800 | $0.0780 | $0.0800 | $0.0780 | $0.0800 | 716,300 | |
| 2021-05-07 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0800 | $0.0790 | $0.0800 | 297,100 | |
| 2021-05-06 | D8DU.SI | SGD | $0.0800 | $0.0780 | $0.0800 | $0.0790 | $0.0800 | 306,800 | |
| 2021-05-05 | D8DU.SI | SGD | $0.0780 | $0.0780 | $0.0810 | $0.0780 | $0.0800 | 2,106,300 | |
| 2021-05-04 | D8DU.SI | SGD | $0.0810 | $0.0780 | $0.0810 | $0.0800 | $0.0810 | 1,167,200 | |
| 2021-05-03 | D8DU.SI | SGD | XD | $0.0790 | $0.0780 | $0.0810 | $0.0790 | $0.0800 | 1,944,700 |
| 2021-04-30 | D8DU.SI | SGD | XD | $0.0810 | $0.0790 | $0.0830 | $0.0810 | $0.0820 | 5,756,800 |
| 2021-04-29 | D8DU.SI | SGD | CD | $0.1050 | $0.1040 | $0.1060 | $0.1050 | $0.1060 | 7,813,500 |
| 2021-04-28 | D8DU.SI | SGD | CD | $0.1040 | $0.1020 | $0.1040 | $0.1030 | $0.1040 | 5,274,100 |
| 2021-04-27 | D8DU.SI | SGD | CD | $0.1030 | $0.0990 | $0.1030 | $0.1020 | $0.1030 | 5,927,700 |
| 2021-04-26 | D8DU.SI | SGD | CD | $0.1000 | $0.0950 | $0.1000 | $0.0990 | $0.1000 | 15,181,800 |
| 2021-04-23 | D8DU.SI | SGD | $0.0900 | $0.0880 | $0.0900 | $0.0890 | $0.0900 | 1,370,100 |