Mapletree NAC Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-24 | RW0U.SI | SGD | $1.0200 | $1.0100 | $1.0400 | $1.0100 | $1.0200 | 11,746,100 | |
| 2021-05-21 | RW0U.SI | SGD | $1.0300 | $1.0200 | $1.0500 | $1.0200 | $1.0300 | 9,788,400 | |
| 2021-05-20 | RW0U.SI | SGD | $1.0500 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 3,990,900 | |
| 2021-05-19 | RW0U.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 5,047,100 | |
| 2021-05-18 | RW0U.SI | SGD | $1.0600 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 4,782,300 | |
| 2021-05-17 | RW0U.SI | SGD | $1.0400 | $1.0000 | $1.0500 | $1.0300 | $1.0400 | 7,094,500 | |
| 2021-05-14 | RW0U.SI | SGD | $1.0100 | $1.0000 | $1.0400 | $1.0000 | $1.0100 | 15,084,800 | |
| 2021-05-12 | RW0U.SI | SGD | $1.0500 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 7,725,900 | |
| 2021-05-11 | RW0U.SI | SGD | $1.0500 | $1.0400 | $1.0700 | $1.0500 | $1.0600 | 9,440,900 | |
| 2021-05-10 | RW0U.SI | SGD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 5,365,600 | |
| 2021-05-07 | RW0U.SI | SGD | $1.0600 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 4,073,100 | |
| 2021-05-06 | RW0U.SI | SGD | $1.0700 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 2,810,500 | |
| 2021-05-05 | RW0U.SI | SGD | $1.0700 | $1.0600 | $1.0900 | $1.0600 | $1.0700 | 4,213,300 | |
| 2021-05-04 | RW0U.SI | SGD | $1.0900 | $1.0600 | $1.0900 | $1.0800 | $1.0900 | 6,140,100 | |
| 2021-05-03 | RW0U.SI | SGD | $1.0800 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 4,614,400 | |
| 2021-04-30 | RW0U.SI | SGD | XD | $1.0900 | $1.0700 | $1.1000 | $1.0800 | $1.1000 | 5,300,700 |
| 2021-04-29 | RW0U.SI | SGD | XD | $1.0900 | $1.0900 | $1.1000 | $1.0900 | $1.1000 | 4,888,400 |
| 2021-04-28 | RW0U.SI | SGD | CD | $1.1300 | $1.1000 | $1.1400 | $1.1300 | $1.1400 | 8,678,400 |
| 2021-04-27 | RW0U.SI | SGD | CD | $1.1000 | $1.1000 | $1.1200 | $1.1000 | $1.1100 | 5,524,100 |
| 2021-04-26 | RW0U.SI | SGD | CD | $1.1000 | $1.0800 | $1.1100 | $1.1000 | $1.1100 | 14,893,500 |
| 2021-04-23 | RW0U.SI | SGD | CD | $1.0800 | $1.0600 | $1.1000 | $1.0800 | $1.0900 | 11,369,500 |
| 2021-04-22 | RW0U.SI | SGD | $1.0700 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 7,363,000 | |
| 2021-04-21 | RW0U.SI | SGD | $1.0600 | $1.0500 | $1.0900 | $1.0600 | $1.0700 | 9,711,100 | |
| 2021-04-20 | RW0U.SI | SGD | $1.1000 | $1.0700 | $1.1000 | $1.0900 | $1.1000 | 7,523,500 | |
| 2021-04-19 | RW0U.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 5,397,500 | |
| 2021-04-16 | RW0U.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 2,671,600 | |
| 2021-04-15 | RW0U.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 6,415,900 | |
| 2021-04-14 | RW0U.SI | SGD | $1.0900 | $1.0600 | $1.1100 | $1.0900 | $1.1000 | 10,933,800 | |
| 2021-04-13 | RW0U.SI | SGD | $1.0700 | $1.0400 | $1.0700 | $1.0600 | $1.0700 | 6,790,300 | |
| 2021-04-12 | RW0U.SI | SGD | $1.0400 | $1.0300 | $1.0800 | $1.0300 | $1.0400 | 10,095,600 | |
| 2021-04-09 | RW0U.SI | SGD | $1.0800 | $1.0600 | $1.0900 | $1.0700 | $1.0800 | 5,257,500 | |
| 2021-04-08 | RW0U.SI | SGD | $1.0800 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 6,983,300 | |
| 2021-04-07 | RW0U.SI | SGD | $1.0800 | $1.0700 | $1.1000 | $1.0800 | $1.0900 | 10,454,600 | |
| 2021-04-06 | RW0U.SI | SGD | $1.0900 | $1.0700 | $1.1000 | $1.0800 | $1.0900 | 6,432,700 | |
| 2021-04-05 | RW0U.SI | SGD | $1.0800 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 3,646,700 | |
| 2021-04-01 | RW0U.SI | SGD | $1.0600 | $1.0600 | $1.0800 | $1.0600 | $1.0700 | 6,656,600 | |
| 2021-03-31 | RW0U.SI | SGD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 13,646,400 | |
| 2021-03-30 | RW0U.SI | SGD | $1.0600 | $1.0300 | $1.0700 | $1.0600 | $1.0700 | 11,632,400 | |
| 2021-03-29 | RW0U.SI | SGD | $1.0500 | $1.0100 | $1.0500 | $1.0400 | $1.0500 | 11,423,600 | |
| 2021-03-26 | RW0U.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 2,086,100 | |
| 2021-03-25 | RW0U.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 4,021,600 | |
| 2021-03-24 | RW0U.SI | SGD | $1.0200 | $0.9850 | $1.0200 | $1.0100 | $1.0200 | 18,319,300 | |
| 2021-03-23 | RW0U.SI | SGD | $0.9950 | $0.9750 | $0.9950 | $0.9900 | $0.9950 | 3,788,500 | |
| 2021-03-22 | RW0U.SI | SGD | $0.9800 | $0.9800 | $0.9900 | $0.9800 | $0.9850 | 3,767,200 | |
| 2021-03-19 | RW0U.SI | SGD | $0.9850 | $0.9850 | $1.0100 | $0.9850 | $0.9900 | 10,944,200 | |
| 2021-03-18 | RW0U.SI | SGD | $1.0100 | $0.9900 | $1.0100 | $1.0000 | $1.0100 | 8,344,100 | |
| 2021-03-17 | RW0U.SI | SGD | $0.9900 | $0.9850 | $1.0000 | $0.9850 | $0.9900 | 3,450,900 | |
| 2021-03-16 | RW0U.SI | SGD | $0.9950 | $0.9900 | $1.0100 | $0.9900 | $0.9950 | 5,335,300 | |
| 2021-03-15 | RW0U.SI | SGD | $0.9950 | $0.9850 | $0.9950 | $0.9900 | $0.9950 | 2,760,400 | |
| 2021-03-12 | RW0U.SI | SGD | $0.9850 | $0.9800 | $0.9900 | $0.9800 | $0.9850 | 4,740,700 |