FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2021-04-22 | D8DU.SI | SGD | $0.0890 | $0.0880 | $0.0890 | $0.0880 | $0.0890 | 879,700 | |
| 2021-04-21 | D8DU.SI | SGD | $0.0880 | $0.0880 | $0.0890 | $0.0880 | $0.0890 | 57,300 | |
| 2021-04-20 | D8DU.SI | SGD | $0.0890 | $0.0880 | $0.0890 | $0.0880 | $0.0890 | 160,000 | |
| 2021-04-19 | D8DU.SI | SGD | $0.0880 | $0.0880 | $0.0880 | $0.0870 | $0.0880 | 600,000 | |
| 2021-04-16 | D8DU.SI | SGD | $0.0880 | $0.0880 | $0.0880 | $0.0870 | $0.0880 | 691,600 | |
| 2021-04-15 | D8DU.SI | SGD | $0.0870 | $0.0870 | $0.0870 | $0.0870 | $0.0880 | 128,000 | |
| 2021-04-14 | D8DU.SI | SGD | $0.0860 | $0.0860 | $0.0870 | $0.0860 | $0.0880 | 349,700 | |
| 2021-04-13 | D8DU.SI | SGD | $0.0860 | $0.0860 | $0.0880 | $0.0850 | $0.0880 | 122,000 | |
| 2021-04-12 | D8DU.SI | SGD | $0.0890 | $0.0880 | $0.0900 | $0.0860 | $0.0890 | 93,000 | |
| 2021-04-09 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0870 | $0.0850 | $0.0870 | 171,500 | |
| 2021-04-08 | D8DU.SI | SGD | $0.0870 | $0.0870 | $0.0870 | $0.0860 | $0.0870 | 215,200 | |
| 2021-04-07 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0870 | $0.0850 | $0.0870 | 287,600 | |
| 2021-04-06 | D8DU.SI | SGD | $0.0870 | $0.0860 | $0.0870 | $0.0860 | $0.0870 | 97,000 | |
| 2021-04-05 | D8DU.SI | SGD | $0.0860 | $0.0840 | $0.0870 | $0.0850 | $0.0860 | 766,700 | |
| 2021-04-01 | D8DU.SI | SGD | $0.0860 | $0.0860 | $0.0870 | $0.0850 | $0.0870 | 150,500 | |
| 2021-03-31 | D8DU.SI | SGD | $0.0870 | $0.0850 | $0.0880 | $0.0850 | $0.0870 | 145,500 | |
| 2021-03-30 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0880 | $0.0850 | $0.0870 | 119,000 | |
| 2021-03-29 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0870 | $0.0840 | $0.0870 | 233,800 | |
| 2021-03-26 | D8DU.SI | SGD | $0.0860 | $0.0850 | $0.0870 | $0.0840 | $0.0860 | 312,700 | |
| 2021-03-25 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0860 | $0.0840 | $0.0850 | 344,200 | |
| 2021-03-24 | D8DU.SI | SGD | $0.0860 | $0.0860 | $0.0860 | $0.0860 | $0.0870 | 170,000 | |
| 2021-03-23 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0860 | $0.0850 | $0.0860 | 1,079,300 | |
| 2021-03-22 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0860 | $0.0850 | $0.0860 | 682,300 | |
| 2021-03-19 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0850 | $0.0850 | $0.0890 | 9,000 | |
| 2021-03-18 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0860 | $0.0850 | $0.0890 | 71,000 | |
| 2021-03-17 | D8DU.SI | SGD | $0.0850 | $0.0000 | $0.0000 | $0.0850 | $0.0890 | 0 | |
| 2021-03-16 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0870 | $0.0850 | $0.0880 | 100,900 | |
| 2021-03-15 | D8DU.SI | SGD | $0.0860 | $0.0850 | $0.0880 | $0.0860 | $0.0880 | 542,300 | |
| 2021-03-12 | D8DU.SI | SGD | $0.0860 | $0.0860 | $0.0860 | $0.0860 | $0.0880 | 100,000 | |
| 2021-03-11 | D8DU.SI | SGD | $0.0880 | $0.0870 | $0.0880 | $0.0880 | $0.0890 | 388,000 | |
| 2021-03-10 | D8DU.SI | SGD | $0.0870 | $0.0850 | $0.0880 | $0.0850 | $0.0870 | 410,000 | |
| 2021-03-09 | D8DU.SI | SGD | $0.0870 | $0.0870 | $0.0870 | $0.0860 | $0.0880 | 191,200 | |
| 2021-03-08 | D8DU.SI | SGD | $0.0870 | $0.0810 | $0.0880 | $0.0860 | $0.0870 | 255,700 | |
| 2021-03-05 | D8DU.SI | SGD | $0.0880 | $0.0880 | $0.0880 | $0.0860 | $0.0870 | 26,700 | |
| 2021-03-04 | D8DU.SI | SGD | $0.0880 | $0.0870 | $0.0880 | $0.0860 | $0.0880 | 312,400 | |
| 2021-03-03 | D8DU.SI | SGD | $0.0870 | $0.0860 | $0.0880 | $0.0860 | $0.0870 | 418,400 | |
| 2021-03-02 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0870 | $0.0850 | $0.0860 | 274,000 | |
| 2021-03-01 | D8DU.SI | SGD | $0.0860 | $0.0860 | $0.0880 | $0.0860 | $0.0870 | 200,600 | |
| 2021-02-26 | D8DU.SI | SGD | $0.0850 | $0.0850 | $0.0880 | $0.0850 | $0.0880 | 47,300 |