Mapletree NAC Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-23 | RW0U.SI | SGD | $1.2000 | $0.0000 | $0.0000 | $1.2600 | $0.9750 | 0 | |
| 2022-05-20 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 12,818,500 | |
| 2022-05-19 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 3,189,300 | |
| 2022-05-18 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 7,592,800 | |
| 2022-05-17 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 17,286,300 | |
| 2022-05-13 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 14,041,800 | |
| 2022-05-12 | RW0U.SI | SGD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 11,596,400 | |
| 2022-05-11 | RW0U.SI | SGD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 8,262,900 | |
| 2022-05-10 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 11,852,000 | |
| 2022-05-09 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 9,574,200 | |
| 2022-05-06 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 5,599,700 | |
| 2022-05-05 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 1,760,000 | |
| 2022-05-04 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 4,932,800 | |
| 2022-04-29 | RW0U.SI | SGD | $1.2000 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 5,361,100 | |
| 2022-04-28 | RW0U.SI | SGD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 2,068,400 | |
| 2022-04-27 | RW0U.SI | SGD | XD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 6,087,700 |
| 2022-04-26 | RW0U.SI | SGD | XD | $1.1900 | $1.1900 | $1.2000 | $1.1900 | $1.2000 | 7,696,200 |
| 2022-04-25 | RW0U.SI | SGD | CD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 9,929,700 |
| 2022-04-22 | RW0U.SI | SGD | CD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 8,080,800 |
| 2022-04-21 | RW0U.SI | SGD | CD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 4,914,000 |
| 2022-04-20 | RW0U.SI | SGD | CD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 2,548,400 |
| 2022-04-19 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 4,630,100 | |
| 2022-04-18 | RW0U.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 1,912,300 | |
| 2022-04-14 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 5,513,900 | |
| 2022-04-13 | RW0U.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 4,121,800 | |
| 2022-04-12 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 3,242,200 | |
| 2022-04-11 | RW0U.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 9,528,200 | |
| 2022-04-08 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 2,113,600 | |
| 2022-04-07 | RW0U.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 3,309,700 | |
| 2022-04-06 | RW0U.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 4,682,600 | |
| 2022-04-05 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 16,591,700 | |
| 2022-04-04 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 9,739,100 | |
| 2022-04-01 | RW0U.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 23,809,242 | |
| 2022-03-31 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 8,599,300 | |
| 2022-03-30 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 11,092,000 | |
| 2022-03-29 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 5,861,100 | |
| 2022-03-28 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 8,271,600 | |
| 2022-03-25 | RW0U.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 24,354,400 | |
| 2022-03-24 | RW0U.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 28,329,000 | |
| 2022-03-23 | RW0U.SI | SGD | $1.2300 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 59,380,400 | |
| 2022-03-22 | RW0U.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 69,577,500 | |
| 2022-03-21 | RW0U.SI | SGD | $1.2200 | $1.1600 | $1.2300 | $1.2200 | $1.2300 | 197,113,400 | |
| 2022-03-18 | RW0U.SI | SGD | $1.1200 | $1.1200 | $1.1300 | $1.1100 | $1.1200 | 12,798,900 | |
| 2022-03-17 | RW0U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1200 | $1.1300 | 16,849,500 | |
| 2022-03-16 | RW0U.SI | SGD | $1.1100 | $1.1000 | $1.1200 | $1.1100 | $1.1200 | 20,009,600 | |
| 2022-03-15 | RW0U.SI | SGD | $1.0900 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 27,474,600 | |
| 2022-03-14 | RW0U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 11,497,900 | |
| 2022-03-11 | RW0U.SI | SGD | $1.0900 | $1.0800 | $1.0900 | $1.0800 | $1.0900 | 13,092,700 | |
| 2022-03-10 | RW0U.SI | SGD | $1.0800 | $1.0600 | $1.0900 | $1.0800 | $1.0900 | 7,119,800 | |
| 2022-03-09 | RW0U.SI | SGD | $1.0700 | $1.0600 | $1.0700 | $1.0600 | $1.0700 | 6,770,200 |