FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | D8DU.SI | SGD | $0.0710 | $0.0000 | $0.0000 | $0.0730 | $0.0750 | 0 | |
| 2020-09-18 | D8DU.SI | SGD | $0.0710 | $0.0000 | $0.0000 | $0.0720 | $0.0750 | 0 | |
| 2020-09-17 | D8DU.SI | SGD | $0.0710 | $0.0000 | $0.0000 | $0.0710 | $0.0750 | 0 | |
| 2020-09-16 | D8DU.SI | SGD | $0.0710 | $0.0000 | $0.0000 | $0.0720 | $0.0750 | 0 | |
| 2020-09-15 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0750 | $0.0710 | $0.0750 | 120,000 | |
| 2020-09-14 | D8DU.SI | SGD | $0.0750 | $0.0730 | $0.0750 | $0.0710 | $0.0750 | 300,000 | |
| 2020-09-11 | D8DU.SI | SGD | $0.0750 | $0.0000 | $0.0000 | $0.0720 | $0.0750 | 0 | |
| 2020-09-10 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0740 | $0.0750 | 10,000 | |
| 2020-09-09 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0720 | $0.0740 | 15,000 | |
| 2020-09-08 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0720 | $0.0750 | 2,500 | |
| 2020-09-07 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0800 | $0.0720 | $0.0750 | 5,000 | |
| 2020-09-04 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0730 | $0.0710 | $0.0730 | 156,500 | |
| 2020-09-03 | D8DU.SI | SGD | $0.0740 | $0.0720 | $0.0740 | $0.0720 | $0.0740 | 436,100 | |
| 2020-09-02 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0740 | $0.0730 | $0.0740 | 250,000 | |
| 2020-09-01 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0730 | $0.0740 | 23,000 | |
| 2020-08-31 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0730 | $0.0730 | $0.0740 | 75,000 | |
| 2020-08-28 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0740 | $0.0730 | $0.0740 | 202,000 | |
| 2020-08-27 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0750 | $0.0730 | $0.0750 | 210,500 | |
| 2020-08-26 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0710 | $0.0740 | 245,000 | |
| 2020-08-25 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0720 | $0.0740 | 130,000 | |
| 2020-08-24 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0740 | $0.0750 | 105,000 | |
| 2020-08-21 | D8DU.SI | SGD | $0.0740 | $0.0720 | $0.0740 | $0.0720 | $0.0740 | 50,100 | |
| 2020-08-20 | D8DU.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0710 | $0.0740 | 0 | |
| 2020-08-19 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0720 | $0.0740 | 275,000 | |
| 2020-08-18 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0720 | $0.0740 | 550,000 | |
| 2020-08-17 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0720 | $0.0740 | 430,000 | |
| 2020-08-14 | D8DU.SI | SGD | $0.0740 | $0.0720 | $0.0740 | $0.0720 | $0.0740 | 263,000 | |
| 2020-08-13 | D8DU.SI | SGD | $0.0730 | $0.0720 | $0.0750 | $0.0730 | $0.0750 | 162,000 | |
| 2020-08-12 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0730 | $0.0720 | $0.0730 | 2,000 | |
| 2020-08-11 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0730 | $0.0710 | $0.0730 | 75,000 | |
| 2020-08-07 | D8DU.SI | SGD | $0.0750 | $0.0720 | $0.0750 | $0.0720 | $0.0750 | 100,100 | |
| 2020-08-06 | D8DU.SI | SGD | $0.0740 | $0.0710 | $0.0770 | $0.0740 | $0.0750 | 606,800 | |
| 2020-08-05 | D8DU.SI | SGD | $0.0740 | $0.0680 | $0.0760 | $0.0730 | $0.0740 | 3,774,700 | |
| 2020-08-04 | D8DU.SI | SGD | $0.0820 | $0.0800 | $0.0820 | $0.0810 | $0.0820 | 809,000 | |
| 2020-08-03 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0810 | $0.0820 | 1,289,700 | |
| 2020-07-30 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0800 | $0.0810 | 1,246,200 | |
| 2020-07-29 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0800 | $0.0810 | 735,100 | |
| 2020-07-28 | D8DU.SI | SGD | $0.0820 | $0.0810 | $0.0820 | $0.0810 | $0.0820 | 2,347,500 | |
| 2020-07-27 | D8DU.SI | SGD | $0.0810 | $0.0800 | $0.0820 | $0.0800 | $0.0820 | 1,315,000 | |
| 2020-07-24 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0800 | $0.0800 | $0.0820 | 72,000 | |
| 2020-07-23 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0810 | $0.0820 | 1,200,000 | |
| 2020-07-22 | D8DU.SI | SGD | $0.0820 | $0.0820 | $0.0820 | $0.0810 | $0.0820 | 10,000 | |
| 2020-07-21 | D8DU.SI | SGD | $0.0820 | $0.0810 | $0.0820 | $0.0810 | $0.0820 | 2,082,200 | |
| 2020-07-20 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0800 | $0.0810 | 1,090,000 | |
| 2020-07-17 | D8DU.SI | SGD | $0.0800 | $0.0800 | $0.0820 | $0.0800 | $0.0820 | 1,603,300 | |
| 2020-07-16 | D8DU.SI | SGD | $0.0810 | $0.0780 | $0.0820 | $0.0790 | $0.0810 | 1,020,000 | |
| 2020-07-15 | D8DU.SI | SGD | $0.0800 | $0.0000 | $0.0000 | $0.0790 | $0.0800 | 0 | |
| 2020-07-14 | D8DU.SI | SGD | $0.0800 | $0.0780 | $0.0810 | $0.0780 | $0.0800 | 133,000 | |
| 2020-07-13 | D8DU.SI | SGD | $0.0790 | $0.0790 | $0.0800 | $0.0780 | $0.0800 | 564,600 | |
| 2020-07-09 | D8DU.SI | SGD | $0.0810 | $0.0800 | $0.0820 | $0.0800 | $0.0810 | 1,201,100 |