Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | A7RU.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 16,204,100 | |
| 2026-02-19 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5400 | $0.5450 | 24,769,360 | |
| 2026-02-16 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 4,207,600 | |
| 2026-02-13 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 9,996,100 | |
| 2026-02-12 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 18,844,200 | |
| 2026-02-11 | A7RU.SI | SGD | XD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 7,659,700 |
| 2026-02-10 | A7RU.SI | SGD | XD | $0.5350 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 19,743,800 |
| 2026-02-09 | A7RU.SI | SGD | CD | $0.5500 | $0.5350 | $0.5500 | $0.5450 | $0.5500 | 38,556,500 |
| 2026-02-06 | A7RU.SI | SGD | CD | $0.5350 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 19,506,000 |
| 2026-02-05 | A7RU.SI | SGD | CD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 17,928,500 |
| 2026-02-04 | A7RU.SI | SGD | CD | $0.5300 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 27,273,900 |
| 2026-02-03 | A7RU.SI | SGD | CD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 9,179,800 |
| 2026-02-02 | A7RU.SI | SGD | $0.5250 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 14,106,400 | |
| 2026-01-30 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 11,824,200 | |
| 2026-01-29 | A7RU.SI | SGD | $0.5250 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 29,649,500 | |
| 2026-01-28 | A7RU.SI | SGD | $0.5150 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 3,679,500 | |
| 2026-01-27 | A7RU.SI | SGD | $0.5200 | $0.5100 | $0.5200 | $0.5150 | $0.5200 | 13,546,500 | |
| 2026-01-26 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 2,784,200 | |
| 2026-01-23 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5200 | $0.5100 | $0.5150 | 17,742,400 | |
| 2026-01-22 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 7,570,400 | |
| 2026-01-21 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 1,994,100 | |
| 2026-01-20 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 4,010,400 | |
| 2026-01-19 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 2,782,100 | |
| 2026-01-16 | A7RU.SI | SGD | $0.5150 | $0.5050 | $0.5150 | $0.5100 | $0.5150 | 9,818,400 | |
| 2026-01-15 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 3,854,900 | |
| 2026-01-14 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 5,872,200 | |
| 2026-01-13 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,672,000 | |
| 2026-01-12 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 3,983,744 | |
| 2026-01-09 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 11,221,000 | |
| 2026-01-08 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 11,823,400 | |
| 2026-01-07 | A7RU.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 4,327,700 | |
| 2026-01-06 | A7RU.SI | SGD | $0.5000 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 5,573,700 | |
| 2026-01-05 | A7RU.SI | SGD | $0.5000 | $0.4900 | $0.5050 | $0.5000 | $0.5050 | 17,255,000 | |
| 2026-01-02 | A7RU.SI | SGD | $0.4950 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 12,090,300 | |
| 2025-12-31 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 6,044,900 | |
| 2025-12-30 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 3,431,300 | |
| 2025-12-29 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 2,118,000 | |
| 2025-12-26 | A7RU.SI | SGD | $0.4900 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 16,476,900 | |
| 2025-12-24 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 1,613,900 | |
| 2025-12-23 | A7RU.SI | SGD | $0.4850 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 6,082,900 | |
| 2025-12-22 | A7RU.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 19,104,040 | |
| 2025-12-19 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 27,006,100 | |
| 2025-12-18 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 2,295,400 | |
| 2025-12-17 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 1,658,500 | |
| 2025-12-16 | A7RU.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 1,681,300 | |
| 2025-12-15 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 2,870,400 | |
| 2025-12-12 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 4,124,300 | |
| 2025-12-11 | A7RU.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 9,536,200 | |
| 2025-12-10 | A7RU.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 5,002,500 | |
| 2025-12-09 | A7RU.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 5,318,100 |