Mapletree NAC Tr

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-08-04 RW0U.SI SGD $1.0100 $1.0100 $1.0300 $1.0100 $1.0200 7,014,300
2021-08-03 RW0U.SI SGD $1.0200 $1.0100 $1.0200 $1.0100 $1.0200 4,669,700
2021-08-02 RW0U.SI SGD $1.0200 $1.0100 $1.0200 $1.0100 $1.0200 3,484,600
2021-07-30 RW0U.SI SGD $1.0100 $1.0100 $1.0200 $1.0100 $1.0200 4,749,600
2021-07-29 RW0U.SI SGD $1.0100 $1.0000 $1.0200 $1.0100 $1.0200 10,730,900
2021-07-28 RW0U.SI SGD $1.0100 $1.0000 $1.0400 $1.0100 $1.0200 18,582,900
2021-07-27 RW0U.SI SGD $1.0400 $1.0200 $1.0400 $1.0300 $1.0400 4,459,100
2021-07-26 RW0U.SI SGD $1.0300 $1.0200 $1.0400 $1.0300 $1.0400 6,054,200
2021-07-23 RW0U.SI SGD $1.0300 $1.0200 $1.0400 $1.0300 $1.0400 772,500
2021-07-22 RW0U.SI SGD $1.0300 $1.0200 $1.0400 $1.0300 $1.0400 7,586,500
2021-07-21 RW0U.SI SGD $1.0300 $1.0200 $1.0500 $1.0300 $1.0400 4,132,300
2021-07-19 RW0U.SI SGD $1.0300 $1.0200 $1.0400 $1.0200 $1.0300 5,785,600
2021-07-16 RW0U.SI SGD $1.0300 $1.0300 $1.0500 $1.0300 $1.0400 4,499,200
2021-07-15 RW0U.SI SGD $1.0400 $1.0300 $1.0500 $1.0400 $1.0500 4,180,300
2021-07-14 RW0U.SI SGD $1.0400 $1.0300 $1.0500 $1.0300 $1.0400 3,142,500
2021-07-13 RW0U.SI SGD $1.0500 $1.0400 $1.0500 $1.0400 $1.0500 3,259,000
2021-07-12 RW0U.SI SGD $1.0400 $1.0400 $1.0500 $1.0400 $1.0500 3,122,600
2021-07-09 RW0U.SI SGD $1.0300 $1.0300 $1.0400 $1.0300 $1.0400 3,535,200
2021-07-08 RW0U.SI SGD $1.0300 $1.0300 $1.0500 $1.0300 $1.0400 3,011,900
2021-07-07 RW0U.SI SGD $1.0400 $1.0300 $1.0500 $1.0300 $1.0400 4,665,100
2021-07-06 RW0U.SI SGD $1.0400 $1.0400 $1.0500 $1.0400 $1.0500 2,410,500
2021-07-05 RW0U.SI SGD $1.0500 $1.0300 $1.0500 $1.0400 $1.0500 9,729,900
2021-07-02 RW0U.SI SGD $1.0400 $1.0200 $1.0500 $1.0400 $1.0500 8,701,900
2021-07-01 RW0U.SI SGD $1.0200 $1.0200 $1.0500 $1.0200 $1.0300 7,634,200
2021-06-30 RW0U.SI SGD $1.0400 $1.0300 $1.0500 $1.0300 $1.0400 5,972,600
2021-06-29 RW0U.SI SGD $1.0400 $1.0300 $1.0500 $1.0300 $1.0400 6,348,500
2021-06-28 RW0U.SI SGD $1.0500 $1.0400 $1.0600 $1.0400 $1.0500 4,801,000
2021-06-25 RW0U.SI SGD $1.0500 $1.0400 $1.0600 $1.0500 $1.0600 1,535,600
2021-06-24 RW0U.SI SGD $1.0400 $1.0400 $1.0600 $1.0400 $1.0500 3,390,000
2021-06-23 RW0U.SI SGD $1.0500 $1.0300 $1.0600 $1.0400 $1.0500 13,133,700
2021-06-22 RW0U.SI SGD $1.0600 $1.0500 $1.0700 $1.0500 $1.0600 2,815,000
2021-06-21 RW0U.SI SGD $1.0600 $1.0400 $1.0700 $1.0500 $1.0600 12,919,500
2021-06-18 RW0U.SI SGD $1.0500 $1.0500 $1.0700 $1.0500 $1.0600 16,172,700
2021-06-17 RW0U.SI SGD $1.0500 $1.0500 $1.0700 $1.0500 $1.0600 8,388,100
2021-06-16 RW0U.SI SGD $1.0700 $1.0500 $1.0700 $1.0600 $1.0700 6,506,300
2021-06-15 RW0U.SI SGD $1.0600 $1.0500 $1.0700 $1.0600 $1.0700 5,812,600
2021-06-14 RW0U.SI SGD $1.0700 $1.0600 $1.0800 $1.0600 $1.0700 3,753,800
2021-06-11 RW0U.SI SGD $1.0600 $1.0500 $1.0700 $1.0600 $1.0700 3,734,400
2021-06-10 RW0U.SI SGD $1.0600 $1.0500 $1.0800 $1.0500 $1.0600 5,392,800
2021-06-09 RW0U.SI SGD $1.0700 $1.0600 $1.0800 $1.0700 $1.0800 5,947,700
2021-06-08 RW0U.SI SGD $1.0700 $1.0600 $1.0700 $1.0600 $1.0700 4,095,000
2021-06-07 RW0U.SI SGD $1.0600 $1.0600 $1.0800 $1.0600 $1.0700 8,626,100
2021-06-04 RW0U.SI SGD $1.0600 $1.0500 $1.0600 $1.0500 $1.0600 2,337,300
2021-06-03 RW0U.SI SGD $1.0600 $1.0400 $1.0600 $1.0500 $1.0600 3,420,500
2021-06-02 RW0U.SI SGD $1.0500 $1.0400 $1.0500 $1.0400 $1.0500 2,839,400
2021-06-01 RW0U.SI SGD $1.0400 $1.0400 $1.0500 $1.0400 $1.0500 4,368,600
2021-05-31 RW0U.SI SGD $1.0300 $1.0200 $1.0500 $1.0300 $1.0400 11,844,600
2021-05-28 RW0U.SI SGD $1.0300 $1.0200 $1.0400 $1.0200 $1.0300 20,171,300
2021-05-27 RW0U.SI SGD $1.0200 $1.0100 $1.0300 $1.0100 $1.0200 22,275,000
2021-05-25 RW0U.SI SGD $1.0200 $1.0100 $1.0300 $1.0100 $1.0200 7,081,900