Mapletree NAC Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-24 | RW0U.SI | SGD | $1.0700 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 9,044,000 | |
| 2021-12-23 | RW0U.SI | SGD | $1.0600 | $1.0500 | $1.0600 | $1.0500 | $1.0600 | 4,620,600 | |
| 2021-12-22 | RW0U.SI | SGD | $1.0500 | $1.0400 | $1.0500 | $1.0400 | $1.0500 | 5,582,400 | |
| 2021-12-21 | RW0U.SI | SGD | $1.0400 | $1.0300 | $1.0700 | $1.0300 | $1.0400 | 16,780,100 | |
| 2021-12-20 | RW0U.SI | SGD | $1.0500 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 10,056,400 | |
| 2021-12-17 | RW0U.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 23,059,200 | |
| 2021-12-16 | RW0U.SI | SGD | $1.0500 | $1.0500 | $1.0600 | $1.0500 | $1.0600 | 3,597,500 | |
| 2021-12-15 | RW0U.SI | SGD | $1.0500 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 6,283,800 | |
| 2021-12-14 | RW0U.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 9,410,400 | |
| 2021-12-13 | RW0U.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0500 | $1.0600 | 14,108,300 | |
| 2021-12-10 | RW0U.SI | SGD | $1.0300 | $1.0300 | $1.0400 | $1.0300 | $1.0400 | 4,234,200 | |
| 2021-12-09 | RW0U.SI | SGD | $1.0300 | $1.0100 | $1.0300 | $1.0200 | $1.0300 | 4,045,200 | |
| 2021-12-08 | RW0U.SI | SGD | $1.0200 | $1.0200 | $1.0400 | $1.0200 | $1.0300 | 2,096,000 | |
| 2021-12-07 | RW0U.SI | SGD | $1.0300 | $1.0200 | $1.0300 | $1.0200 | $1.0300 | 5,133,300 | |
| 2021-12-06 | RW0U.SI | SGD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 2,424,600 | |
| 2021-12-03 | RW0U.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 8,971,100 | |
| 2021-12-02 | RW0U.SI | SGD | $0.9950 | $0.9900 | $1.0100 | $0.9900 | $0.9950 | 9,484,445 | |
| 2021-12-01 | RW0U.SI | SGD | $1.0000 | $0.9900 | $1.0100 | $1.0000 | $1.0100 | 7,786,500 | |
| 2021-11-30 | RW0U.SI | SGD | $1.0000 | $1.0000 | $1.0300 | $1.0000 | $1.0100 | 16,194,800 | |
| 2021-11-29 | RW0U.SI | SGD | $1.0100 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 8,542,400 | |
| 2021-11-26 | RW0U.SI | SGD | $1.0300 | $1.0200 | $1.0500 | $1.0200 | $1.0300 | 8,729,500 | |
| 2021-11-25 | RW0U.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 2,640,700 | |
| 2021-11-24 | RW0U.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 24,221,500 | |
| 2021-11-23 | RW0U.SI | SGD | $1.0200 | $1.0000 | $1.0400 | $1.0200 | $1.0300 | 17,291,000 | |
| 2021-11-22 | RW0U.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 3,428,400 | |
| 2021-11-19 | RW0U.SI | SGD | $1.0200 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 4,043,800 | |
| 2021-11-18 | RW0U.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0200 | $1.0300 | 4,987,900 | |
| 2021-11-17 | RW0U.SI | SGD | $1.0300 | $1.0000 | $1.0300 | $1.0200 | $1.0300 | 11,623,700 | |
| 2021-11-16 | RW0U.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 10,310,100 | |
| 2021-11-15 | RW0U.SI | SGD | $1.0200 | $1.0000 | $1.0300 | $1.0100 | $1.0200 | 13,438,400 | |
| 2021-11-12 | RW0U.SI | SGD | $1.0100 | $0.9950 | $1.0100 | $1.0000 | $1.0100 | 6,797,900 | |
| 2021-11-11 | RW0U.SI | SGD | $0.9950 | $0.9900 | $1.0000 | $0.9950 | $1.0000 | 2,389,100 | |
| 2021-11-10 | RW0U.SI | SGD | $1.0000 | $0.9900 | $1.0000 | $0.9950 | $1.0000 | 5,547,400 | |
| 2021-11-09 | RW0U.SI | SGD | $0.9900 | $0.9800 | $1.0000 | $0.9900 | $0.9950 | 8,201,600 | |
| 2021-11-08 | RW0U.SI | SGD | XD | $0.9850 | $0.9800 | $0.9900 | $0.9800 | $0.9850 | 7,115,800 |
| 2021-11-05 | RW0U.SI | SGD | XD | $0.9900 | $0.9750 | $0.9950 | $0.9850 | $0.9900 | 11,229,200 |
| 2021-11-03 | RW0U.SI | SGD | CD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 8,184,300 |
| 2021-11-02 | RW0U.SI | SGD | CD | $1.0200 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 3,961,400 |
| 2021-11-01 | RW0U.SI | SGD | CD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 5,727,200 |
| 2021-10-29 | RW0U.SI | SGD | CD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 6,668,400 |
| 2021-10-28 | RW0U.SI | SGD | $1.0000 | $0.9950 | $1.0100 | $1.0000 | $1.0100 | 4,325,500 | |
| 2021-10-27 | RW0U.SI | SGD | $1.0000 | $0.9950 | $1.0100 | $1.0000 | $1.0100 | 3,197,700 | |
| 2021-10-26 | RW0U.SI | SGD | $0.9950 | $0.9900 | $1.0000 | $0.9900 | $0.9950 | 4,252,600 | |
| 2021-10-25 | RW0U.SI | SGD | $0.9900 | $0.9850 | $0.9950 | $0.9850 | $0.9900 | 5,741,700 | |
| 2021-10-22 | RW0U.SI | SGD | $0.9850 | $0.9850 | $1.0000 | $0.9850 | $0.9900 | 7,098,200 | |
| 2021-10-21 | RW0U.SI | SGD | $0.9950 | $0.9900 | $1.0000 | $0.9950 | $1.0000 | 9,198,400 | |
| 2021-10-20 | RW0U.SI | SGD | $1.0000 | $0.9950 | $1.0200 | $1.0000 | $1.0100 | 12,114,300 | |
| 2021-10-19 | RW0U.SI | SGD | $1.0000 | $0.9850 | $1.0000 | $0.9950 | $1.0000 | 11,814,900 | |
| 2021-10-18 | RW0U.SI | SGD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 4,594,500 | |
| 2021-10-15 | RW0U.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 9,305,700 |