Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 6,008,400 | |
| 2026-08-19 | A7RU.SI | SGD | $0.5150 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 2,793,600 | |
| 2026-08-18 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5150 | $0.5200 | 6,337,200 | |
| 2026-08-17 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 4,725,100 | |
| 2026-08-14 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 4,615,900 | |
| 2026-08-13 | A7RU.SI | SGD | $0.5250 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 2,884,400 | |
| 2026-08-12 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 2,180,400 | |
| 2026-08-11 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 8,663,900 | |
| 2026-08-07 | A7RU.SI | SGD | $0.5150 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 10,333,000 | |
| 2026-08-06 | A7RU.SI | SGD | $0.5250 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 3,638,300 | |
| 2026-08-05 | A7RU.SI | SGD | XD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 10,879,800 |
| 2026-08-04 | A7RU.SI | SGD | XD | $0.5250 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 11,188,100 |
| 2026-08-03 | A7RU.SI | SGD | CD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 23,070,300 |
| 2026-07-31 | A7RU.SI | SGD | CD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 7,833,600 |
| 2026-07-30 | A7RU.SI | SGD | CD | $0.5400 | $0.5400 | $0.5550 | $0.5400 | $0.5450 | 14,499,800 |
| 2026-07-29 | A7RU.SI | SGD | CD | $0.5500 | $0.5400 | $0.5550 | $0.5500 | $0.5550 | 33,518,900 |
| 2026-07-28 | A7RU.SI | SGD | CD | $0.5400 | $0.5350 | $0.5400 | $0.5400 | $0.5450 | 24,700,600 |
| 2026-07-27 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 10,185,700 | |
| 2026-07-24 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 7,478,100 | |
| 2026-07-23 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 6,590,300 | |
| 2026-07-22 | A7RU.SI | SGD | $0.5250 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 3,836,500 | |
| 2026-07-21 | A7RU.SI | SGD | $0.5250 | $0.5250 | $0.5350 | $0.5250 | $0.5300 | 6,980,900 | |
| 2026-07-20 | A7RU.SI | SGD | $0.5350 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 9,049,500 | |
| 2026-07-17 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 3,379,300 | |
| 2026-07-16 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 3,230,600 | |
| 2026-07-15 | A7RU.SI | SGD | $0.5300 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 6,065,000 | |
| 2026-07-14 | A7RU.SI | SGD | $0.5250 | $0.5200 | $0.5300 | $0.5200 | $0.5250 | 18,783,900 | |
| 2026-07-13 | A7RU.SI | SGD | $0.5300 | $0.5150 | $0.5300 | $0.5250 | $0.5300 | 11,663,000 | |
| 2026-07-10 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5250 | $0.5150 | $0.5200 | 41,604,000 | |
| 2026-07-09 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 22,365,300 | |
| 2026-07-08 | A7RU.SI | SGD | $0.5150 | $0.5150 | $0.5350 | $0.5150 | $0.5200 | 40,146,800 | |
| 2026-07-07 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 2,019,800 | |
| 2026-07-06 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 3,444,000 | |
| 2026-07-03 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 13,488,800 | |
| 2026-07-02 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 2,202,000 | |
| 2026-07-01 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 11,439,300 | |
| 2026-06-30 | A7RU.SI | SGD | $0.5350 | $0.5250 | $0.5400 | $0.5300 | $0.5350 | 27,896,600 | |
| 2026-06-29 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5450 | $0.5350 | $0.5400 | 17,181,900 | |
| 2026-06-26 | A7RU.SI | SGD | $0.5450 | $0.5300 | $0.5450 | $0.5400 | $0.5450 | 12,891,300 | |
| 2026-06-25 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5500 | $0.5350 | $0.5400 | 79,279,571 | |
| 2026-06-24 | A7RU.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 9,408,300 | |
| 2026-06-23 | A7RU.SI | SGD | $0.5500 | $0.5250 | $0.5500 | $0.5450 | $0.5500 | 69,031,200 | |
| 2026-06-22 | A7RU.SI | SGD | $0.5300 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 3,612,500 | |
| 2026-06-19 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5300 | $0.5200 | $0.5250 | 7,877,100 | |
| 2026-06-18 | A7RU.SI | SGD | $0.5250 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 15,783,800 | |
| 2026-06-17 | A7RU.SI | SGD | $0.5250 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 5,606,000 | |
| 2026-06-16 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 2,314,500 | |
| 2026-06-15 | A7RU.SI | SGD | $0.5250 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 13,881,700 | |
| 2026-06-12 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 5,648,200 | |
| 2026-06-11 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 4,361,000 |