FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0830 | $0.0800 | $0.0820 | 124,000 | |
| 2020-11-27 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0830 | $0.0790 | $0.0830 | 217,100 | |
| 2020-11-26 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0800 | $0.0800 | $0.0820 | 75,200 | |
| 2020-11-25 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0800 | $0.0780 | $0.0790 | 562,000 | |
| 2020-11-24 | D8DU.SI | SGD | $0.0800 | $0.0770 | $0.0800 | $0.0790 | $0.0800 | 1,824,300 | |
| 2020-11-23 | D8DU.SI | SGD | $0.0760 | $0.0750 | $0.0760 | $0.0750 | $0.0770 | 1,041,500 | |
| 2020-11-20 | D8DU.SI | SGD | $0.0750 | $0.0730 | $0.0750 | $0.0740 | $0.0750 | 773,200 | |
| 2020-11-19 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0740 | $0.0730 | $0.0740 | 326,500 | |
| 2020-11-18 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0740 | $0.0730 | $0.0740 | 173,000 | |
| 2020-11-17 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0750 | $0.0720 | $0.0740 | 669,800 | |
| 2020-11-16 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0740 | $0.0730 | $0.0740 | 242,600 | |
| 2020-11-13 | D8DU.SI | SGD | XD | $0.0730 | $0.0700 | $0.0730 | $0.0720 | $0.0730 | 352,800 |
| 2020-11-12 | D8DU.SI | SGD | XD | $0.0700 | $0.0700 | $0.0730 | $0.0700 | $0.0710 | 1,232,000 |
| 2020-11-11 | D8DU.SI | SGD | CD | $0.0890 | $0.0850 | $0.0900 | $0.0890 | $0.0910 | 797,500 |
| 2020-11-10 | D8DU.SI | SGD | CD | $0.0900 | $0.0880 | $0.0920 | $0.0880 | $0.0900 | 895,900 |
| 2020-11-09 | D8DU.SI | SGD | CD | $0.0910 | $0.0880 | $0.0910 | $0.0910 | $0.0920 | 1,288,500 |
| 2020-11-06 | D8DU.SI | SGD | CD | $0.0860 | $0.0830 | $0.0870 | $0.0860 | $0.0880 | 4,653,400 |
| 2020-11-05 | D8DU.SI | SGD | $0.0770 | $0.0000 | $0.0000 | $0.0750 | $0.0780 | 0 | |
| 2020-11-04 | D8DU.SI | SGD | $0.0770 | $0.0770 | $0.0770 | $0.0750 | $0.0770 | 17,700 | |
| 2020-11-03 | D8DU.SI | SGD | $0.0790 | $0.0780 | $0.0790 | $0.0780 | $0.0790 | 69,400 | |
| 2020-11-02 | D8DU.SI | SGD | $0.0760 | $0.0740 | $0.0760 | $0.0760 | $0.0790 | 48,000 | |
| 2020-10-30 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0740 | $0.0750 | 5,900 | |
| 2020-10-29 | D8DU.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0720 | $0.0750 | 0 | |
| 2020-10-28 | D8DU.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0720 | $0.0750 | 0 | |
| 2020-10-27 | D8DU.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0720 | $0.0750 | 0 | |
| 2020-10-26 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0730 | $0.0720 | $0.0750 | 143,100 | |
| 2020-10-23 | D8DU.SI | SGD | $0.0740 | $0.0000 | $0.0000 | $0.0750 | $0.0760 | 0 | |
| 2020-10-22 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0750 | $0.0760 | 30,000 | |
| 2020-10-21 | D8DU.SI | SGD | $0.0760 | $0.0750 | $0.0760 | $0.0750 | $0.0760 | 154,000 | |
| 2020-10-20 | D8DU.SI | SGD | $0.0750 | $0.0000 | $0.0000 | $0.0740 | $0.0770 | 0 | |
| 2020-10-19 | D8DU.SI | SGD | $0.0750 | $0.0000 | $0.0000 | $0.0740 | $0.0770 | 0 | |
| 2020-10-16 | D8DU.SI | SGD | $0.0750 | $0.0000 | $0.0000 | $0.0740 | $0.0750 | 0 | |
| 2020-10-15 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0740 | $0.0750 | 189,500 | |
| 2020-10-14 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0750 | $0.0740 | $0.0750 | 279,600 | |
| 2020-10-13 | D8DU.SI | SGD | $0.0740 | $0.0000 | $0.0000 | $0.0730 | $0.0780 | 0 | |
| 2020-10-12 | D8DU.SI | SGD | $0.0740 | $0.0000 | $0.0000 | $0.0720 | $0.0780 | 0 | |
| 2020-10-09 | D8DU.SI | SGD | $0.0740 | $0.0000 | $0.0000 | $0.0720 | $0.0750 | 0 | |
| 2020-10-08 | D8DU.SI | SGD | $0.0740 | $0.0000 | $0.0000 | $0.0720 | $0.0750 | 0 | |
| 2020-10-07 | D8DU.SI | SGD | $0.0740 | $0.0000 | $0.0000 | $0.0720 | $0.0750 | 0 | |
| 2020-10-06 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0730 | $0.0750 | 120,000 | |
| 2020-10-05 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0730 | $0.0720 | $0.0750 | 104,000 | |
| 2020-10-02 | D8DU.SI | SGD | $0.0750 | $0.0000 | $0.0000 | $0.0740 | $0.0780 | 0 | |
| 2020-10-01 | D8DU.SI | SGD | $0.0750 | $0.0000 | $0.0000 | $0.0740 | $0.0780 | 0 | |
| 2020-09-30 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0750 | $0.0790 | 80,000 | |
| 2020-09-29 | D8DU.SI | SGD | $0.0750 | $0.0000 | $0.0000 | $0.0730 | $0.0750 | 0 | |
| 2020-09-28 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0730 | $0.0750 | 20,000 | |
| 2020-09-25 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0720 | $0.0750 | 75,000 | |
| 2020-09-24 | D8DU.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0720 | $0.0740 | 0 | |
| 2020-09-23 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0720 | $0.0750 | 1,200 | |
| 2020-09-22 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0720 | $0.0750 | 16,300 |