Mapletree NAC Tr

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-12-29 RW0U.SI SGD $0.9700 $0.9600 $0.9750 $0.9650 $0.9700 2,615,200
2020-12-28 RW0U.SI SGD $0.9600 $0.9500 $0.9700 $0.9600 $0.9650 3,267,300
2020-12-24 RW0U.SI SGD $0.9550 $0.9550 $0.9650 $0.9550 $0.9600 1,665,300
2020-12-23 RW0U.SI SGD $0.9600 $0.9350 $0.9650 $0.9550 $0.9600 5,853,900
2020-12-22 RW0U.SI SGD $0.9400 $0.9400 $0.9650 $0.9400 $0.0000 11,647,400
2020-12-21 RW0U.SI SGD $0.9650 $0.9600 $0.9750 $0.9650 $0.9700 4,399,700
2020-12-18 RW0U.SI SGD $0.9700 $0.9650 $0.9950 $0.9700 $0.9750 18,629,700
2020-12-17 RW0U.SI SGD $0.9850 $0.9800 $0.9950 $0.9850 $0.9900 6,595,600
2020-12-16 RW0U.SI SGD $0.9850 $0.9600 $0.9900 $0.9800 $0.9850 8,631,300
2020-12-15 RW0U.SI SGD $0.9550 $0.9350 $0.9550 $0.9500 $0.9550 9,983,500
2020-12-14 RW0U.SI SGD $0.9500 $0.9350 $0.9500 $0.9450 $0.9500 3,180,000
2020-12-11 RW0U.SI SGD $0.9350 $0.9200 $0.9400 $0.9300 $0.9350 5,899,700
2020-12-10 RW0U.SI SGD $0.9350 $0.9300 $0.9450 $0.9350 $0.9400 7,260,400
2020-12-09 RW0U.SI SGD $0.9500 $0.9250 $0.9500 $0.9450 $0.9500 7,087,400
2020-12-08 RW0U.SI SGD $0.9200 $0.9200 $0.9300 $0.9200 $0.9250 4,841,800
2020-12-07 RW0U.SI SGD $0.9250 $0.9100 $0.9350 $0.9250 $0.9300 11,655,400
2020-12-04 RW0U.SI SGD $0.9200 $0.9100 $0.9250 $0.9200 $0.9250 7,942,400
2020-12-03 RW0U.SI SGD $0.9100 $0.9050 $0.9200 $0.9050 $0.9100 5,983,500
2020-12-02 RW0U.SI SGD $0.9100 $0.9050 $0.9200 $0.9050 $0.9100 11,430,200
2020-12-01 RW0U.SI SGD $0.9100 $0.9050 $0.9150 $0.9100 $0.9150 5,022,800
2020-11-30 RW0U.SI SGD $0.9000 $0.9000 $0.9350 $0.9000 $0.9050 13,293,400
2020-11-27 RW0U.SI SGD $0.9300 $0.9250 $0.9400 $0.9300 $0.9350 4,749,300
2020-11-26 RW0U.SI SGD $0.9350 $0.9250 $0.9350 $0.9300 $0.9350 4,485,300
2020-11-25 RW0U.SI SGD $0.9300 $0.9250 $0.9400 $0.9250 $0.9300 10,462,000
2020-11-24 RW0U.SI SGD $0.9300 $0.9250 $0.9350 $0.9250 $0.9300 4,771,500
2020-11-23 RW0U.SI SGD $0.9200 $0.9200 $0.9300 $0.9150 $0.9200 4,364,800
2020-11-20 RW0U.SI SGD $0.9250 $0.9250 $0.9400 $0.9250 $0.9300 4,633,800
2020-11-19 RW0U.SI SGD $0.9250 $0.9200 $0.9350 $0.9250 $0.9300 4,009,300
2020-11-18 RW0U.SI SGD $0.9400 $0.9350 $0.9500 $0.9350 $0.9400 10,627,600
2020-11-17 RW0U.SI SGD $0.9500 $0.9300 $0.9500 $0.9450 $0.9500 5,558,300
2020-11-16 RW0U.SI SGD $0.9350 $0.9150 $0.9400 $0.9350 $0.9400 6,856,300
2020-11-13 RW0U.SI SGD $0.9100 $0.9000 $0.9200 $0.9100 $0.9150 4,728,700
2020-11-12 RW0U.SI SGD $0.9150 $0.9100 $0.9300 $0.9100 $0.9150 9,522,400
2020-11-11 RW0U.SI SGD $0.9250 $0.9000 $0.9300 $0.9200 $0.9250 9,629,900
2020-11-10 RW0U.SI SGD $0.9050 $0.8950 $0.9200 $0.9050 $0.9100 16,978,400
2020-11-09 RW0U.SI SGD $0.8900 $0.8900 $0.9100 $0.8900 $0.8950 8,272,100
2020-11-06 RW0U.SI SGD XD $0.8950 $0.8900 $0.9100 $0.8950 $0.9000 4,879,700
2020-11-05 RW0U.SI SGD XD $0.9150 $0.8850 $0.9200 $0.9150 $0.9200 6,952,300
2020-11-04 RW0U.SI SGD CD $0.9050 $0.8950 $0.9100 $0.9000 $0.9050 7,389,200
2020-11-03 RW0U.SI SGD CD $0.9000 $0.8800 $0.9050 $0.8950 $0.9000 4,105,700
2020-11-02 RW0U.SI SGD CD $0.8800 $0.8650 $0.8800 $0.8750 $0.8800 4,627,800
2020-10-30 RW0U.SI SGD CD $0.8700 $0.8600 $0.8850 $0.8700 $0.8750 9,242,200
2020-10-29 RW0U.SI SGD $0.8850 $0.8850 $0.9050 $0.8850 $0.8900 4,141,300
2020-10-28 RW0U.SI SGD $0.9050 $0.8950 $0.9150 $0.9000 $0.9050 5,140,200
2020-10-27 RW0U.SI SGD $0.9050 $0.8900 $0.9100 $0.9000 $0.9050 6,666,300
2020-10-26 RW0U.SI SGD $0.8900 $0.8850 $0.9050 $0.8900 $0.8950 4,586,400
2020-10-23 RW0U.SI SGD $0.8950 $0.8850 $0.9100 $0.8950 $0.9000 6,087,000
2020-10-22 RW0U.SI SGD $0.8850 $0.8800 $0.8900 $0.8800 $0.8850 4,076,600
2020-10-21 RW0U.SI SGD $0.8900 $0.8900 $0.9000 $0.8850 $0.8900 5,169,100
2020-10-20 RW0U.SI SGD $0.8950 $0.8900 $0.9000 $0.8900 $0.8950 5,635,100