Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-06 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 4,410,200 | |
| 2026-10-05 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 5,045,800 | |
| 2026-10-02 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 3,881,800 | |
| 2026-10-01 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 11,759,200 | |
| 2026-09-30 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 6,005,100 | |
| 2026-09-29 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 4,047,300 | |
| 2026-09-28 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 5,547,100 | |
| 2026-09-25 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 4,976,800 | |
| 2026-09-24 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 6,172,900 | |
| 2026-09-23 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 6,182,400 | |
| 2026-09-22 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 2,373,100 | |
| 2026-09-21 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5200 | $0.5100 | $0.5150 | 13,793,400 | |
| 2026-09-18 | A7RU.SI | SGD | $0.5150 | $0.5150 | $0.5200 | $0.5150 | $0.0000 | 12,890,600 | |
| 2026-09-17 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 9,617,500 | |
| 2026-09-16 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5200 | $0.5150 | $0.5200 | 17,554,100 | |
| 2026-09-15 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 9,443,600 | |
| 2026-09-14 | A7RU.SI | SGD | $0.5150 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 2,277,100 | |
| 2026-09-11 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 9,651,300 | |
| 2026-09-10 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 5,506,600 | |
| 2026-09-09 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 2,428,500 | |
| 2026-09-08 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 2,706,800 | |
| 2026-09-07 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 5,953,300 | |
| 2026-09-04 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 3,146,400 | |
| 2026-09-03 | A7RU.SI | SGD | $0.5150 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 5,456,700 | |
| 2026-09-02 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 10,908,800 | |
| 2026-09-01 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 3,074,700 | |
| 2026-08-31 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 3,941,000 | |
| 2026-08-28 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 9,085,000 | |
| 2026-08-27 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 14,216,300 | |
| 2026-08-26 | A7RU.SI | SGD | $0.5250 | $0.5150 | $0.5250 | $0.5200 | $0.5250 | 7,604,000 | |
| 2026-08-25 | A7RU.SI | SGD | $0.5150 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 8,297,600 | |
| 2026-08-24 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5250 | $0.5200 | $0.5250 | 4,066,300 | |
| 2026-08-21 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5250 | $0.5150 | $0.5200 | 5,695,400 | |
| 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 |