Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-16 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,526,400 | |
| 2021-09-15 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 4,035,500 | |
| 2021-09-14 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 3,559,400 | |
| 2021-09-13 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,883,700 | |
| 2021-09-10 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 5,957,300 | |
| 2021-09-09 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 3,520,000 | |
| 2021-09-08 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,812,700 | |
| 2021-09-07 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 7,593,200 | |
| 2021-09-06 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,190,700 | |
| 2021-09-03 | A7RU.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 8,545,800 | |
| 2021-09-02 | A7RU.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 4,922,800 | |
| 2021-09-01 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,105,400 | |
| 2021-08-31 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 11,599,700 | |
| 2021-08-30 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 957,400 | |
| 2021-08-27 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,498,600 | |
| 2021-08-26 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 7,686,400 | |
| 2021-08-25 | A7RU.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 10,524,100 | |
| 2021-08-24 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 5,219,000 | |
| 2021-08-23 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 1,693,100 | |
| 2021-08-20 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,902,200 | |
| 2021-08-19 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,423,300 | |
| 2021-08-18 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 9,074,700 | |
| 2021-08-17 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,408,900 | |
| 2021-08-16 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,674,800 | |
| 2021-08-13 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 3,572,800 | |
| 2021-08-12 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 3,293,000 | |
| 2021-08-11 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 1,817,700 | |
| 2021-08-10 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 4,221,300 | |
| 2021-08-06 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,778,500 | |
| 2021-08-05 | A7RU.SI | SGD | XD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 3,154,600 |
| 2021-08-04 | A7RU.SI | SGD | XD | $0.5450 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 12,980,200 |
| 2021-08-03 | A7RU.SI | SGD | CD | $0.5550 | $0.5500 | $0.5600 | $0.5500 | $0.5550 | 11,755,400 |
| 2021-08-02 | A7RU.SI | SGD | CD | $0.5550 | $0.5500 | $0.5600 | $0.5500 | $0.5550 | 14,048,300 |
| 2021-07-30 | A7RU.SI | SGD | CD | $0.5500 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 15,549,700 |
| 2021-07-29 | A7RU.SI | SGD | CD | $0.5550 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 10,661,100 |
| 2021-07-28 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 5,670,700 | |
| 2021-07-27 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 6,295,400 | |
| 2021-07-26 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 3,491,500 | |
| 2021-07-23 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5550 | $0.5450 | $0.5500 | 6,429,000 | |
| 2021-07-22 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5550 | $0.5450 | $0.5500 | 11,141,400 | |
| 2021-07-21 | A7RU.SI | SGD | $0.5500 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 5,957,900 | |
| 2021-07-19 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5550 | $0.5450 | $0.5500 | 10,989,900 | |
| 2021-07-16 | A7RU.SI | SGD | $0.5500 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 7,800,300 | |
| 2021-07-15 | A7RU.SI | SGD | $0.5550 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 4,780,300 | |
| 2021-07-14 | A7RU.SI | SGD | $0.5500 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 4,200,200 | |
| 2021-07-13 | A7RU.SI | SGD | $0.5550 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 4,604,500 | |
| 2021-07-12 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 10,939,100 | |
| 2021-07-09 | A7RU.SI | SGD | $0.5550 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 738,200 | |
| 2021-07-08 | A7RU.SI | SGD | $0.5500 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 5,328,600 | |
| 2021-07-07 | A7RU.SI | SGD | $0.5550 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 6,383,900 |