FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | D8DU.SI | SGD | $0.0820 | $0.0790 | $0.0830 | $0.0810 | $0.0820 | 1,521,000 | |
| 2020-07-06 | D8DU.SI | SGD | $0.0810 | $0.0810 | $0.0820 | $0.0800 | $0.0810 | 21,200 | |
| 2020-07-03 | D8DU.SI | SGD | $0.0810 | $0.0790 | $0.0810 | $0.0800 | $0.0810 | 302,000 | |
| 2020-07-02 | D8DU.SI | SGD | $0.0800 | $0.0770 | $0.0800 | $0.0790 | $0.0800 | 1,170,200 | |
| 2020-07-01 | D8DU.SI | SGD | $0.0790 | $0.0770 | $0.0790 | $0.0780 | $0.0790 | 263,000 | |
| 2020-06-30 | D8DU.SI | SGD | $0.0790 | $0.0750 | $0.0790 | $0.0780 | $0.0790 | 984,500 | |
| 2020-06-29 | D8DU.SI | SGD | $0.0790 | $0.0730 | $0.0790 | $0.0780 | $0.0790 | 1,655,000 | |
| 2020-06-26 | D8DU.SI | SGD | $0.0760 | $0.0710 | $0.0760 | $0.0750 | $0.0760 | 288,500 | |
| 2020-06-25 | D8DU.SI | SGD | $0.0760 | $0.0720 | $0.0760 | $0.0760 | $0.0770 | 681,300 | |
| 2020-06-24 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0750 | $0.0740 | $0.0750 | 435,500 | |
| 2020-06-23 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0740 | $0.0720 | $0.0730 | 265,300 | |
| 2020-06-22 | D8DU.SI | SGD | $0.0750 | $0.0740 | $0.0750 | $0.0730 | $0.0750 | 664,900 | |
| 2020-06-19 | D8DU.SI | SGD | $0.0750 | $0.0720 | $0.0770 | $0.0730 | $0.0750 | 1,175,500 | |
| 2020-06-18 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0710 | $0.0720 | $0.0740 | 200,000 | |
| 2020-06-17 | D8DU.SI | SGD | $0.0730 | $0.0690 | $0.0740 | $0.0730 | $0.0740 | 505,900 | |
| 2020-06-16 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0740 | $0.0720 | $0.0740 | 732,400 | |
| 2020-06-15 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0760 | $0.0710 | $0.0730 | 1,461,000 | |
| 2020-06-12 | D8DU.SI | SGD | $0.0740 | $0.0710 | $0.0760 | $0.0730 | $0.0740 | 636,000 | |
| 2020-06-11 | D8DU.SI | SGD | $0.0740 | $0.0730 | $0.0750 | $0.0730 | $0.0740 | 362,700 | |
| 2020-06-10 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0750 | $0.0760 | 310,000 | |
| 2020-06-09 | D8DU.SI | SGD | $0.0770 | $0.0750 | $0.0770 | $0.0760 | $0.0770 | 553,300 | |
| 2020-06-08 | D8DU.SI | SGD | $0.0780 | $0.0750 | $0.0800 | $0.0760 | $0.0780 | 3,861,800 | |
| 2020-06-05 | D8DU.SI | SGD | $0.0750 | $0.0690 | $0.0760 | $0.0750 | $0.0760 | 3,624,800 | |
| 2020-06-04 | D8DU.SI | SGD | $0.0690 | $0.0670 | $0.0700 | $0.0680 | $0.0690 | 1,060,500 | |
| 2020-06-03 | D8DU.SI | SGD | $0.0690 | $0.0660 | $0.0690 | $0.0680 | $0.0690 | 1,563,100 | |
| 2020-06-02 | D8DU.SI | SGD | $0.0680 | $0.0670 | $0.0690 | $0.0670 | $0.0680 | 860,200 | |
| 2020-06-01 | D8DU.SI | SGD | $0.0690 | $0.0660 | $0.0690 | $0.0680 | $0.0690 | 2,590,000 | |
| 2020-05-29 | D8DU.SI | SGD | $0.0660 | $0.0630 | $0.0680 | $0.0650 | $0.0660 | 1,316,100 | |
| 2020-05-28 | D8DU.SI | SGD | $0.0640 | $0.0630 | $0.0640 | $0.0630 | $0.0640 | 408,000 | |
| 2020-05-27 | D8DU.SI | SGD | $0.0630 | $0.0620 | $0.0630 | $0.0620 | $0.0630 | 162,300 | |
| 2020-05-26 | D8DU.SI | SGD | $0.0620 | $0.0600 | $0.0620 | $0.0610 | $0.0620 | 1,004,200 | |
| 2020-05-22 | D8DU.SI | SGD | $0.0600 | $0.0580 | $0.0600 | $0.0590 | $0.0600 | 380,000 | |
| 2020-05-21 | D8DU.SI | SGD | $0.0600 | $0.0580 | $0.0600 | $0.0590 | $0.0600 | 868,000 | |
| 2020-05-20 | D8DU.SI | SGD | $0.0590 | $0.0590 | $0.0590 | $0.0590 | $0.0600 | 210,000 | |
| 2020-05-19 | D8DU.SI | SGD | $0.0600 | $0.0590 | $0.0630 | $0.0590 | $0.0610 | 1,972,700 | |
| 2020-05-18 | D8DU.SI | SGD | $0.0590 | $0.0590 | $0.0610 | $0.0590 | $0.0600 | 507,400 | |
| 2020-05-15 | D8DU.SI | SGD | $0.0600 | $0.0600 | $0.0620 | $0.0600 | $0.0610 | 1,357,700 | |
| 2020-05-14 | D8DU.SI | SGD | $0.0610 | $0.0610 | $0.0610 | $0.0610 | $0.0620 | 579,800 | |
| 2020-05-13 | D8DU.SI | SGD | XD | $0.0610 | $0.0600 | $0.0620 | $0.0600 | $0.0610 | 308,000 |
| 2020-05-12 | D8DU.SI | SGD | XD | $0.0630 | $0.0610 | $0.0650 | $0.0620 | $0.0630 | 798,400 |
| 2020-05-11 | D8DU.SI | SGD | CD | $0.0830 | $0.0800 | $0.0840 | $0.0830 | $0.0840 | 2,672,200 |
| 2020-05-08 | D8DU.SI | SGD | CD | $0.0840 | $0.0830 | $0.0850 | $0.0840 | $0.0850 | 1,700,400 |
| 2020-05-06 | D8DU.SI | SGD | CD | $0.0850 | $0.0850 | $0.0870 | $0.0840 | $0.0850 | 2,900,100 |
| 2020-05-05 | D8DU.SI | SGD | CD | $0.0860 | $0.0820 | $0.0890 | $0.0850 | $0.0860 | 7,988,900 |
| 2020-05-04 | D8DU.SI | SGD | $0.0660 | $0.0630 | $0.0670 | $0.0610 | $0.0650 | 310,300 | |
| 2020-04-30 | D8DU.SI | SGD | $0.0650 | $0.0630 | $0.0670 | $0.0630 | $0.0650 | 512,600 | |
| 2020-04-29 | D8DU.SI | SGD | $0.0670 | $0.0610 | $0.0670 | $0.0660 | $0.0670 | 1,732,500 | |
| 2020-04-28 | D8DU.SI | SGD | $0.0620 | $0.0580 | $0.0620 | $0.0610 | $0.0620 | 1,623,800 | |
| 2020-04-27 | D8DU.SI | SGD | $0.0520 | $0.0000 | $0.0000 | $0.0530 | $0.0570 | 0 | |
| 2020-04-24 | D8DU.SI | SGD | $0.0520 | $0.0520 | $0.0530 | $0.0520 | $0.0560 | 398,400 |