Mapletree NAC Tr

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-03-12 RW0U.SI SGD $1.0500 $1.0500 $1.0900 $1.0500 $1.0600 22,035,100
2020-03-11 RW0U.SI SGD $1.1200 $1.0800 $1.1200 $1.1100 $1.1200 16,639,900
2020-03-10 RW0U.SI SGD $1.1200 $1.0400 $1.1500 $1.1100 $1.1200 31,473,300
2020-03-09 RW0U.SI SGD $1.0600 $1.0400 $1.1100 $1.0600 $1.0700 23,391,700
2020-03-06 RW0U.SI SGD $1.1300 $1.1300 $1.1500 $1.1200 $1.1300 7,119,400
2020-03-05 RW0U.SI SGD $1.1500 $1.1200 $1.1600 $1.1500 $1.1600 17,412,600
2020-03-04 RW0U.SI SGD $1.1200 $1.0800 $1.1500 $1.1100 $1.1200 14,767,900
2020-03-03 RW0U.SI SGD $1.1000 $1.0700 $1.1200 $1.0900 $1.1000 24,322,300
2020-03-02 RW0U.SI SGD $1.0700 $1.0600 $1.1100 $1.0600 $1.0700 25,790,200
2020-02-28 RW0U.SI SGD $1.1000 $1.0500 $1.1300 $1.1000 $1.1100 27,893,100
2020-02-27 RW0U.SI SGD XD $1.1400 $1.1200 $1.1400 $1.1300 $1.1400 8,639,800
2020-02-26 RW0U.SI SGD XD $1.1400 $1.1300 $1.1500 $1.1400 $1.1500 7,933,700
2020-02-25 RW0U.SI SGD CD $1.1500 $1.1400 $1.1600 $1.1500 $1.1600 15,064,000
2020-02-24 RW0U.SI SGD CD $1.1600 $1.1500 $1.1800 $1.1500 $1.1600 16,134,400
2020-02-21 RW0U.SI SGD CD $1.1800 $1.1800 $1.1900 $1.1800 $1.1900 8,737,500
2020-02-20 RW0U.SI SGD CD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 5,357,000
2020-02-19 RW0U.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 7,495,300
2020-02-18 RW0U.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 7,452,500
2020-02-17 RW0U.SI SGD $1.1900 $1.1800 $1.2000 $1.1900 $1.2000 5,543,100
2020-02-14 RW0U.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 13,919,400
2020-02-13 RW0U.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 10,882,600
2020-02-12 RW0U.SI SGD $1.2000 $1.1700 $1.2000 $1.1900 $1.2000 8,867,700
2020-02-11 RW0U.SI SGD $1.1700 $1.1700 $1.1900 $1.1700 $0.0000 9,685,000
2020-02-10 RW0U.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 9,422,700
2020-02-07 RW0U.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 9,090,800
2020-02-06 RW0U.SI SGD $1.1900 $1.1800 $1.2000 $1.1900 $1.2000 9,157,200
2020-02-05 RW0U.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 10,228,700
2020-02-04 RW0U.SI SGD $1.1800 $1.1700 $1.1800 $1.1700 $1.1800 3,690,300
2020-02-03 RW0U.SI SGD $1.1700 $1.1600 $1.1800 $1.1600 $1.1700 15,577,600
2020-01-31 RW0U.SI SGD $1.1900 $1.1700 $1.2000 $1.1800 $1.1900 12,626,100
2020-01-30 RW0U.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 7,116,600
2020-01-29 RW0U.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 7,985,600
2020-01-28 RW0U.SI SGD XD $1.1700 $1.1600 $1.2000 $1.1700 $1.1800 26,634,300
2020-01-24 RW0U.SI SGD XD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 8,802,500
2020-01-23 RW0U.SI SGD CD $1.2500 $1.2300 $1.2500 $1.2400 $1.2500 20,030,800
2020-01-22 RW0U.SI SGD CD $1.2400 $1.2200 $1.2400 $1.2300 $1.2400 19,109,800
2020-01-21 RW0U.SI SGD CD $1.2400 $1.2300 $1.2500 $1.2300 $1.2400 21,517,600
2020-01-20 RW0U.SI SGD CD $1.2500 $1.2400 $1.2600 $1.2400 $1.2500 24,360,300
2020-01-17 RW0U.SI SGD $1.2400 $1.2300 $1.2600 $1.2400 $1.2500 24,755,400
2020-01-16 RW0U.SI SGD $1.2300 $1.2100 $1.2400 $1.2300 $1.2400 16,609,600
2020-01-15 RW0U.SI SGD $1.2000 $1.1900 $1.2200 $1.2000 $1.2100 29,974,200
2020-01-14 RW0U.SI SGD $1.1900 $1.1700 $1.2000 $1.1900 $1.2000 27,473,200
2020-01-13 RW0U.SI SGD $1.1700 $1.1600 $1.1700 $1.1600 $1.1700 7,039,300
2020-01-10 RW0U.SI SGD $1.1700 $1.1600 $1.1700 $1.1600 $1.1700 6,477,300
2020-01-09 RW0U.SI SGD $1.1600 $1.1400 $1.1700 $1.1500 $1.1600 7,936,500
2020-01-08 RW0U.SI SGD $1.1400 $1.1400 $1.1600 $1.1400 $1.1500 9,486,600
2020-01-07 RW0U.SI SGD $1.1600 $1.1500 $1.1700 $1.1500 $1.1600 6,971,400
2020-01-06 RW0U.SI SGD $1.1600 $1.1400 $1.1600 $1.1500 $1.1600 8,152,700
2020-01-03 RW0U.SI SGD $1.1500 $1.1500 $1.1600 $1.1500 $1.1600 4,205,500
2020-01-02 RW0U.SI SGD $1.1600 $1.1500 $1.1600 $1.1500 $1.1600 7,473,100