FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-07-06 | D8DU.SI | SGD | $0.0850 | $0.0840 | $0.0850 | $0.0830 | $0.0850 | 1,155,500 | |
| 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 |