Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 1,375,900 | |
| 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 | |
| 2026-06-10 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 4,820,000 | |
| 2026-06-09 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 5,887,600 | |
| 2026-06-08 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 4,242,400 | |
| 2026-06-05 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5200 | $0.5100 | $0.5150 | 12,230,100 | |
| 2026-06-04 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 1,675,600 | |
| 2026-06-03 | A7RU.SI | SGD | $0.5200 | $0.5150 | $0.5200 | $0.5150 | $0.5200 | 11,508,300 | |
| 2026-06-02 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5350 | $0.5150 | $0.5200 | 39,115,900 | |
| 2026-05-29 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 8,855,100 | |
| 2026-05-28 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5400 | $0.5250 | $0.5300 | 14,768,800 | |
| 2026-05-26 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 19,829,900 | |
| 2026-05-25 | A7RU.SI | SGD | $0.5300 | $0.5100 | $0.5350 | $0.5300 | $0.5350 | 26,955,500 | |
| 2026-05-22 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 3,849,000 | |
| 2026-05-21 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5200 | $0.5100 | $0.5150 | 8,555,000 | |
| 2026-05-20 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 1,421,800 | |
| 2026-05-19 | A7RU.SI | SGD | $0.5150 | $0.5050 | $0.5200 | $0.5100 | $0.5150 | 20,675,500 | |
| 2026-05-18 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5250 | $0.5100 | $0.5150 | 19,152,000 | |
| 2026-05-15 | A7RU.SI | SGD | $0.5200 | $0.5200 | $0.5350 | $0.5200 | $0.5250 | 19,339,300 | |
| 2026-05-14 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 1,361,900 | |
| 2026-05-13 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 2,611,900 | |
| 2026-05-12 | A7RU.SI | SGD | $0.5350 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 7,139,900 | |
| 2026-05-11 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 2,800,700 | |
| 2026-05-08 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 3,750,300 | |
| 2026-05-07 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5300 | $0.5250 | $0.5300 | 6,238,300 | |
| 2026-05-06 | A7RU.SI | SGD | $0.5250 | $0.5250 | $0.5400 | $0.5250 | $0.5300 | 17,102,200 | |
| 2026-05-05 | A7RU.SI | SGD | $0.5350 | $0.5350 | $0.5450 | $0.5300 | $0.5350 | 35,678,600 | |
| 2026-05-04 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5350 | $0.5400 | 14,442,100 | |
| 2026-04-30 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 14,156,700 | |
| 2026-04-29 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 6,902,600 | |
| 2026-04-28 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 4,267,600 | |
| 2026-04-27 | A7RU.SI | SGD | $0.5350 | $0.5250 | $0.5350 | $0.5300 | $0.5350 | 7,042,300 | |
| 2026-04-24 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5400 | $0.5250 | $0.5300 | 10,595,400 | |
| 2026-04-23 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 1,967,500 |