Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | A7RU.SI | SGD | XD | $0.5450 | $0.5400 | $0.5550 | $0.5450 | $0.5500 | 10,091,500 |
| 2023-02-06 | A7RU.SI | SGD | XD | $0.5550 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 10,654,100 |
| 2023-02-03 | A7RU.SI | SGD | CD | $0.5750 | $0.5650 | $0.5750 | $0.5700 | $0.5750 | 7,612,200 |
| 2023-02-02 | A7RU.SI | SGD | CD | $0.5750 | $0.5700 | $0.5800 | $0.5700 | $0.5750 | 3,509,300 |
| 2023-02-01 | A7RU.SI | SGD | CD | $0.5800 | $0.5700 | $0.5800 | $0.5750 | $0.5800 | 9,165,600 |
| 2023-01-31 | A7RU.SI | SGD | CD | $0.5750 | $0.5650 | $0.5750 | $0.5750 | $0.5800 | 11,377,100 |
| 2023-01-30 | A7RU.SI | SGD | $0.5700 | $0.5650 | $0.5700 | $0.5650 | $0.5700 | 4,274,700 | |
| 2023-01-27 | A7RU.SI | SGD | $0.5650 | $0.5550 | $0.5650 | $0.5600 | $0.5650 | 8,876,800 | |
| 2023-01-26 | A7RU.SI | SGD | $0.5600 | $0.5500 | $0.5600 | $0.5550 | $0.5600 | 2,958,100 | |
| 2023-01-25 | A7RU.SI | SGD | $0.5550 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 3,171,400 | |
| 2023-01-20 | A7RU.SI | SGD | $0.5550 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 7,421,600 | |
| 2023-01-19 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,631,100 | |
| 2023-01-18 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 767,900 | |
| 2023-01-17 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,868,100 | |
| 2023-01-16 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,455,400 | |
| 2023-01-13 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 990,100 | |
| 2023-01-12 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 254,200 | |
| 2023-01-11 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 875,800 | |
| 2023-01-10 | A7RU.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 2,671,000 | |
| 2023-01-09 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 9,278,100 | |
| 2023-01-06 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 815,700 | |
| 2023-01-05 | A7RU.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 3,990,000 | |
| 2023-01-04 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 1,070,300 | |
| 2023-01-03 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 933,900 | |
| 2022-12-30 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 588,600 | |
| 2022-12-29 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 2,192,400 | |
| 2022-12-28 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 5,407,400 | |
| 2022-12-27 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 778,000 | |
| 2022-12-23 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 404,700 | |
| 2022-12-22 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 5,887,800 | |
| 2022-12-21 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 1,691,000 | |
| 2022-12-20 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 1,161,700 | |
| 2022-12-19 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 622,500 | |
| 2022-12-16 | A7RU.SI | SGD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 5,442,900 | |
| 2022-12-15 | A7RU.SI | SGD | $0.5350 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 1,247,800 | |
| 2022-12-14 | A7RU.SI | SGD | $0.5350 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 923,300 | |
| 2022-12-13 | A7RU.SI | SGD | $0.5400 | $0.5250 | $0.5450 | $0.5350 | $0.5400 | 22,733,900 | |
| 2022-12-12 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 3,032,800 | |
| 2022-12-09 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 496,300 | |
| 2022-12-08 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 4,368,800 | |
| 2022-12-07 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 5,161,000 | |
| 2022-12-06 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,474,900 | |
| 2022-12-05 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 519,900 | |
| 2022-12-02 | A7RU.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 9,379,900 | |
| 2022-12-01 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 1,890,900 | |
| 2022-11-30 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 1,697,600 | |
| 2022-11-29 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 980,500 | |
| 2022-11-28 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 749,100 | |
| 2022-11-25 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 446,300 | |
| 2022-11-24 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 2,062,000 |