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Kep Infra Tr

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-03-11 A7RU.SI SGD $0.5100 $0.5000 $0.5100 $0.5050 $0.5100 9,071,700
2020-03-10 A7RU.SI SGD $0.5050 $0.4950 $0.5100 $0.5000 $0.5050 11,384,100
2020-03-09 A7RU.SI SGD $0.5050 $0.5000 $0.5200 $0.5000 $0.5050 22,832,700
2020-03-06 A7RU.SI SGD $0.5300 $0.5250 $0.5350 $0.5250 $0.5300 6,382,700
2020-03-05 A7RU.SI SGD $0.5350 $0.5250 $0.5400 $0.5300 $0.5350 6,169,700
2020-03-04 A7RU.SI SGD $0.5300 $0.5150 $0.5300 $0.5250 $0.5300 7,388,800
2020-03-03 A7RU.SI SGD $0.5300 $0.5200 $0.5300 $0.5250 $0.5300 7,794,800
2020-03-02 A7RU.SI SGD $0.5250 $0.5150 $0.5250 $0.5200 $0.5250 5,647,600
2020-02-28 A7RU.SI SGD $0.5200 $0.5100 $0.5300 $0.5150 $0.5200 25,489,100
2020-02-27 A7RU.SI SGD $0.5350 $0.5300 $0.5350 $0.5300 $0.5350 6,042,300
2020-02-26 A7RU.SI SGD $0.5350 $0.5250 $0.5350 $0.5300 $0.5350 5,707,800
2020-02-25 A7RU.SI SGD $0.5300 $0.5300 $0.5350 $0.5300 $0.5350 7,510,900
2020-02-24 A7RU.SI SGD $0.5350 $0.5300 $0.5450 $0.5300 $0.5350 17,007,600
2020-02-21 A7RU.SI SGD $0.5450 $0.5400 $0.5450 $0.5400 $0.5450 10,662,500
2020-02-20 A7RU.SI SGD $0.5450 $0.5450 $0.5500 $0.5450 $0.5500 6,875,900
2020-02-19 A7RU.SI SGD $0.5400 $0.5400 $0.5450 $0.5400 $0.5450 7,035,800
2020-02-18 A7RU.SI SGD $0.5400 $0.5350 $0.5450 $0.5400 $0.5450 8,787,100
2020-02-17 A7RU.SI SGD $0.5450 $0.5400 $0.5450 $0.5400 $0.5450 3,597,000
2020-02-14 A7RU.SI SGD $0.5400 $0.5350 $0.5450 $0.5400 $0.5450 9,521,400
2020-02-13 A7RU.SI SGD $0.5400 $0.5350 $0.5450 $0.5350 $0.5400 3,917,500
2020-02-12 A7RU.SI SGD $0.5400 $0.5350 $0.5450 $0.5400 $0.5450 7,642,200
2020-02-11 A7RU.SI SGD $0.5300 $0.5250 $0.5350 $0.5300 $0.5350 13,652,300
2020-02-10 A7RU.SI SGD $0.5250 $0.5200 $0.5300 $0.5250 $0.5300 5,409,200
2020-02-07 A7RU.SI SGD $0.5250 $0.5250 $0.5350 $0.5250 $0.5300 5,791,300
2020-02-06 A7RU.SI SGD $0.5300 $0.5300 $0.5350 $0.5300 $0.5350 5,839,100
2020-02-05 A7RU.SI SGD $0.5350 $0.5250 $0.5350 $0.5300 $0.5350 3,969,400
2020-02-04 A7RU.SI SGD $0.5300 $0.5200 $0.5300 $0.5250 $0.5300 4,887,500
2020-02-03 A7RU.SI SGD $0.5250 $0.5200 $0.5250 $0.5200 $0.5250 6,578,300
2020-01-31 A7RU.SI SGD $0.5250 $0.5250 $0.5350 $0.5250 $0.5300 9,778,300
2020-01-30 A7RU.SI SGD $0.5350 $0.5300 $0.5450 $0.5300 $0.5350 11,618,800
2020-01-29 A7RU.SI SGD XD $0.5400 $0.5300 $0.5400 $0.5350 $0.5400 10,904,200
2020-01-28 A7RU.SI SGD XD $0.5300 $0.5200 $0.5450 $0.5250 $0.5300 26,377,500
2020-01-24 A7RU.SI SGD CD $0.5500 $0.5500 $0.5550 $0.5500 $0.5550 4,121,700
2020-01-23 A7RU.SI SGD CD $0.5550 $0.5500 $0.5550 $0.5500 $0.5550 5,321,000
2020-01-22 A7RU.SI SGD CD $0.5550 $0.5450 $0.5550 $0.5500 $0.5550 12,908,200
2020-01-21 A7RU.SI SGD CD $0.5500 $0.5450 $0.5500 $0.5450 $0.5500 2,458,000
2020-01-20 A7RU.SI SGD $0.5500 $0.5450 $0.5500 $0.5450 $0.5500 2,626,800
2020-01-17 A7RU.SI SGD $0.5500 $0.5450 $0.5500 $0.5450 $0.5500 3,440,700
2020-01-16 A7RU.SI SGD $0.5450 $0.5400 $0.5500 $0.5450 $0.5500 7,625,000
2020-01-15 A7RU.SI SGD $0.5500 $0.5450 $0.5500 $0.5450 $0.5500 3,165,200
2020-01-14 A7RU.SI SGD $0.5500 $0.5400 $0.5500 $0.5450 $0.5500 3,894,700
2020-01-13 A7RU.SI SGD $0.5450 $0.5450 $0.5500 $0.5400 $0.5450 4,239,700
2020-01-10 A7RU.SI SGD $0.5400 $0.5400 $0.5500 $0.5400 $0.5450 6,425,200
2020-01-09 A7RU.SI SGD $0.5500 $0.5450 $0.5500 $0.5450 $0.5500 4,656,800
2020-01-08 A7RU.SI SGD $0.5450 $0.5400 $0.5500 $0.5450 $0.5500 4,991,300
2020-01-07 A7RU.SI SGD $0.5500 $0.5400 $0.5500 $0.5450 $0.5500 5,732,400
2020-01-06 A7RU.SI SGD $0.5450 $0.5400 $0.5500 $0.5450 $0.5500 4,869,300
2020-01-03 A7RU.SI SGD $0.5400 $0.5400 $0.5450 $0.5400 $0.5450 598,700
2020-01-02 A7RU.SI SGD $0.5400 $0.5400 $0.5450 $0.5400 $0.5450 1,947,600

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