FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-01-26 | D8DU.SI | SGD | $0.0580 | $0.0580 | $0.0610 | $0.0580 | $0.0600 | 1,114,300 | |
| 2026-01-23 | D8DU.SI | SGD | $0.0600 | $0.0600 | $0.0620 | $0.0600 | $0.0610 | 1,201,600 | |
| 2026-01-22 | D8DU.SI | SGD | $0.0610 | $0.0600 | $0.0650 | $0.0600 | $0.0620 | 3,508,400 | |
| 2026-01-21 | D8DU.SI | SGD | $0.0620 | $0.0600 | $0.0650 | $0.0610 | $0.0620 | 5,495,000 | |
| 2026-01-20 | D8DU.SI | SGD | $0.0640 | $0.0630 | $0.0660 | $0.0630 | $0.0640 | 2,676,300 | |
| 2026-01-19 | D8DU.SI | SGD | $0.0630 | $0.0600 | $0.0640 | $0.0630 | $0.0640 | 702,200 | |
| 2026-01-16 | D8DU.SI | SGD | $0.0620 | $0.0620 | $0.0660 | $0.0610 | $0.0620 | 1,829,900 | |
| 2026-01-15 | D8DU.SI | SGD | $0.0630 | $0.0630 | $0.0720 | $0.0630 | $0.0640 | 13,280,700 | |
| 2026-01-14 | D8DU.SI | SGD | $0.0660 | $0.0560 | $0.0670 | $0.0660 | $0.0670 | 18,372,000 | |
| 2026-01-13 | D8DU.SI | SGD | $0.0560 | $0.0560 | $0.0610 | $0.0560 | $0.0580 | 5,804,600 | |
| 2026-01-12 | D8DU.SI | SGD | $0.0570 | $0.0550 | $0.0610 | $0.0560 | $0.0570 | 6,155,800 | |
| 2026-01-09 | D8DU.SI | SGD | $0.0540 | $0.0540 | $0.0590 | $0.0540 | $0.0550 | 2,853,000 | |
| 2026-01-08 | D8DU.SI | SGD | $0.0560 | $0.0530 | $0.0580 | $0.0550 | $0.0560 | 2,844,700 | |
| 2026-01-07 | D8DU.SI | SGD | $0.0550 | $0.0450 | $0.0670 | $0.0550 | $0.0570 | 38,361,900 | |
| 2026-01-06 | D8DU.SI | SGD | $0.0450 | $0.0450 | $0.0460 | $0.0450 | $0.0460 | 509,000 | |
| 2026-01-05 | D8DU.SI | SGD | $0.0460 | $0.0450 | $0.0460 | $0.0450 | $0.0470 | 528,700 | |
| 2026-01-02 | D8DU.SI | SGD | $0.0460 | $0.0450 | $0.0470 | $0.0460 | $0.0470 | 1,920,700 | |
| 2025-12-31 | D8DU.SI | SGD | $0.0480 | $0.0420 | $0.0520 | $0.0480 | $0.0490 | 8,406,400 | |
| 2025-12-30 | D8DU.SI | SGD | $0.0410 | $0.0410 | $0.0410 | $0.0400 | $0.0410 | 200,800 | |
| 2025-12-29 | D8DU.SI | SGD | $0.0410 | $0.0410 | $0.0420 | $0.0410 | $0.0420 | 896,300 | |
| 2025-12-26 | D8DU.SI | SGD | $0.0420 | $0.0410 | $0.0420 | $0.0420 | $0.0430 | 1,427,000 | |
| 2025-12-24 | D8DU.SI | SGD | $0.0430 | $0.0400 | $0.0430 | $0.0410 | $0.0430 | 940,200 | |
| 2025-12-23 | D8DU.SI | SGD | $0.0430 | $0.0000 | $0.0000 | $0.0420 | $0.0430 | 0 | |
| 2025-12-22 | D8DU.SI | SGD | $0.0430 | $0.0400 | $0.0430 | $0.0410 | $0.0430 | 2,184,200 | |
| 2025-12-19 | D8DU.SI | SGD | $0.0410 | $0.0400 | $0.0410 | $0.0400 | $0.0410 | 195,000 | |
| 2025-12-18 | D8DU.SI | SGD | $0.0410 | $0.0000 | $0.0000 | $0.0400 | $0.0410 | 0 | |
| 2025-12-17 | D8DU.SI | SGD | $0.0410 | $0.0410 | $0.0410 | $0.0400 | $0.0420 | 100,000 | |
| 2025-12-16 | D8DU.SI | SGD | $0.0400 | $0.0400 | $0.0420 | $0.0400 | $0.0420 | 1,119,900 | |
| 2025-12-15 | D8DU.SI | SGD | $0.0410 | $0.0400 | $0.0410 | $0.0390 | $0.0410 | 250,000 | |
| 2025-12-12 | D8DU.SI | SGD | $0.0400 | $0.0400 | $0.0410 | $0.0390 | $0.0410 | 760,000 | |
| 2025-12-11 | D8DU.SI | SGD | $0.0410 | $0.0400 | $0.0420 | $0.0400 | $0.0410 | 968,200 | |
| 2025-12-10 | D8DU.SI | SGD | $0.0420 | $0.0390 | $0.0420 | $0.0420 | $0.0430 | 3,387,300 | |
| 2025-12-09 | D8DU.SI | SGD | $0.0370 | $0.0370 | $0.0380 | $0.0370 | $0.0390 | 20,000 | |
| 2025-12-08 | D8DU.SI | SGD | $0.0370 | $0.0370 | $0.0380 | $0.0370 | $0.0390 | 264,200 | |
| 2025-12-05 | D8DU.SI | SGD | $0.0380 | $0.0380 | $0.0380 | $0.0370 | $0.0390 | 136,300 | |
| 2025-12-04 | D8DU.SI | SGD | $0.0380 | $0.0380 | $0.0380 | $0.0370 | $0.0380 | 228,500 | |
| 2025-12-03 | D8DU.SI | SGD | $0.0380 | $0.0380 | $0.0380 | $0.0380 | $0.0390 | 600 | |
| 2025-12-02 | D8DU.SI | SGD | $0.0380 | $0.0380 | $0.0390 | $0.0370 | $0.0380 | 253,900 | |
| 2025-12-01 | D8DU.SI | SGD | $0.0390 | $0.0380 | $0.0400 | $0.0380 | $0.0390 | 653,800 | |
| 2025-11-28 | D8DU.SI | SGD | $0.0400 | $0.0390 | $0.0400 | $0.0390 | $0.0410 | 406,900 | |
| 2025-11-27 | D8DU.SI | SGD | $0.0380 | $0.0380 | $0.0380 | $0.0380 | $0.0400 | 3,500 | |
| 2025-11-26 | D8DU.SI | SGD | $0.0380 | $0.0380 | $0.0380 | $0.0380 | $0.0400 | 10,000 | |
| 2025-11-25 | D8DU.SI | SGD | $0.0380 | $0.0000 | $0.0000 | $0.0380 | $0.0400 | 0 | |
| 2025-11-24 | D8DU.SI | SGD | $0.0380 | $0.0380 | $0.0390 | $0.0380 | $0.0400 | 333,400 | |
| 2025-11-21 | D8DU.SI | SGD | $0.0390 | $0.0390 | $0.0390 | $0.0390 | $0.0410 | 129,000 | |
| 2025-11-20 | D8DU.SI | SGD | $0.0390 | $0.0390 | $0.0390 | $0.0390 | $0.0410 | 900 | |
| 2025-11-19 | D8DU.SI | SGD | $0.0400 | $0.0000 | $0.0000 | $0.0390 | $0.0410 | 0 | |
| 2025-11-18 | D8DU.SI | SGD | $0.0400 | $0.0400 | $0.0400 | $0.0390 | $0.0410 | 56,000 | |
| 2025-11-17 | D8DU.SI | SGD | $0.0410 | $0.0410 | $0.0410 | $0.0400 | $0.0410 | 3,200 | |
| 2025-11-14 | D8DU.SI | SGD | $0.0400 | $0.0000 | $0.0000 | $0.0400 | $0.0410 | 0 |