FSL Trust
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | D8DU.SI | SGD | $0.0720 | $0.0710 | $0.0720 | $0.0710 | $0.0720 | 447,600 | |
| 2023-06-30 | D8DU.SI | SGD | $0.0720 | $0.0710 | $0.0720 | $0.0720 | $0.0730 | 119,500 | |
| 2023-06-28 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0710 | $0.0710 | $0.0720 | 6,000 | |
| 2023-06-27 | D8DU.SI | SGD | $0.0720 | $0.0710 | $0.0720 | $0.0710 | $0.0720 | 37,400 | |
| 2023-06-26 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0710 | $0.0710 | $0.0720 | 14,100 | |
| 2023-06-23 | D8DU.SI | SGD | $0.0710 | $0.0700 | $0.0710 | $0.0690 | $0.0710 | 162,700 | |
| 2023-06-22 | D8DU.SI | SGD | $0.0690 | $0.0690 | $0.0710 | $0.0690 | $0.0700 | 221,100 | |
| 2023-06-21 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0720 | $0.0700 | $0.0720 | 88,100 | |
| 2023-06-20 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0710 | $0.0700 | $0.0710 | 3,200 | |
| 2023-06-19 | D8DU.SI | SGD | $0.0710 | $0.0700 | $0.0710 | $0.0700 | $0.0710 | 28,900 | |
| 2023-06-16 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0710 | $0.0690 | $0.0700 | 71,200 | |
| 2023-06-15 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0710 | $0.0690 | $0.0700 | 90,100 | |
| 2023-06-14 | D8DU.SI | SGD | $0.0710 | $0.0690 | $0.0710 | $0.0690 | $0.0700 | 311,300 | |
| 2023-06-13 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0710 | $0.0700 | $0.0710 | 111,000 | |
| 2023-06-12 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0710 | $0.0700 | $0.0720 | 196,200 | |
| 2023-06-09 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0720 | $0.0700 | $0.0720 | 237,000 | |
| 2023-06-08 | D8DU.SI | SGD | $0.0720 | $0.0680 | $0.0720 | $0.0710 | $0.0720 | 31,700 | |
| 2023-06-07 | D8DU.SI | SGD | $0.0680 | $0.0680 | $0.0700 | $0.0680 | $0.0730 | 156,000 | |
| 2023-06-06 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0720 | $0.0700 | $0.0720 | 59,200 | |
| 2023-06-05 | D8DU.SI | SGD | $0.0730 | $0.0700 | $0.0730 | $0.0700 | $0.0730 | 26,800 | |
| 2023-06-01 | D8DU.SI | SGD | $0.0720 | $0.0710 | $0.0720 | $0.0700 | $0.0710 | 135,800 | |
| 2023-05-31 | D8DU.SI | SGD | $0.0710 | $0.0000 | $0.0000 | $0.0700 | $0.0720 | 0 | |
| 2023-05-30 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0710 | $0.0700 | $0.0710 | 1,000 | |
| 2023-05-29 | D8DU.SI | SGD | $0.0710 | $0.0710 | $0.0710 | $0.0690 | $0.0710 | 5,000 | |
| 2023-05-26 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0690 | $0.0720 | 20,800 | |
| 2023-05-25 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0690 | $0.0720 | 10,600 | |
| 2023-05-24 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0710 | $0.0740 | 98,500 | |
| 2023-05-23 | D8DU.SI | SGD | $0.0700 | $0.0700 | $0.0700 | $0.0700 | $0.0720 | 252,600 | |
| 2023-05-22 | D8DU.SI | SGD | $0.0710 | $0.0450 | $0.0720 | $0.0690 | $0.0710 | 560,000 | |
| 2023-05-19 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0720 | $0.0740 | 300 | |
| 2023-05-18 | D8DU.SI | SGD | $0.0740 | $0.0720 | $0.0740 | $0.0720 | $0.0740 | 130,000 | |
| 2023-05-17 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0720 | $0.0750 | 1,700 | |
| 2023-05-16 | D8DU.SI | SGD | $0.0750 | $0.0710 | $0.0760 | $0.0720 | $0.0750 | 139,500 | |
| 2023-05-15 | D8DU.SI | SGD | $0.0760 | $0.0760 | $0.0760 | $0.0720 | $0.0760 | 2,000 | |
| 2023-05-12 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0710 | $0.0720 | 50,700 | |
| 2023-05-11 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0730 | $0.0710 | $0.0720 | 93,200 | |
| 2023-05-10 | D8DU.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0740 | $0.0760 | 0 | |
| 2023-05-09 | D8DU.SI | SGD | $0.0720 | $0.0000 | $0.0000 | $0.0740 | $0.0750 | 0 | |
| 2023-05-08 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0720 | $0.0720 | $0.0750 | 362,100 | |
| 2023-05-05 | D8DU.SI | SGD | $0.0720 | $0.0720 | $0.0740 | $0.0720 | $0.0740 | 162,100 | |
| 2023-05-04 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0760 | $0.0740 | $0.0750 | 118,700 | |
| 2023-05-03 | D8DU.SI | SGD | $0.0750 | $0.0750 | $0.0750 | $0.0740 | $0.0750 | 19,500 | |
| 2023-05-02 | D8DU.SI | SGD | $0.0730 | $0.0000 | $0.0000 | $0.0730 | $0.0750 | 0 | |
| 2023-04-28 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0730 | $0.0730 | $0.0750 | 11,000 | |
| 2023-04-27 | D8DU.SI | SGD | $0.0750 | $0.0740 | $0.0750 | $0.0720 | $0.0750 | 305,000 | |
| 2023-04-26 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0740 | $0.0740 | $0.0750 | 118,400 | |
| 2023-04-25 | D8DU.SI | SGD | $0.0740 | $0.0740 | $0.0740 | $0.0730 | $0.0750 | 21,600 | |
| 2023-04-24 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0750 | $0.0730 | $0.0750 | 35,000 | |
| 2023-04-21 | D8DU.SI | SGD | $0.0730 | $0.0730 | $0.0730 | $0.0730 | $0.0750 | 152,000 | |
| 2023-04-20 | D8DU.SI | SGD | $0.0740 | $0.0720 | $0.0750 | $0.0740 | $0.0750 | 173,800 |