Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | A7RU.SI | SGD | $0.4500 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 7,749,200 | |
| 2024-09-10 | A7RU.SI | SGD | $0.4500 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 6,621,600 | |
| 2024-09-09 | A7RU.SI | SGD | $0.4550 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 9,026,700 | |
| 2024-09-06 | A7RU.SI | SGD | $0.4550 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 17,614,200 | |
| 2024-09-05 | A7RU.SI | SGD | $0.4500 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 4,080,775 | |
| 2024-09-04 | A7RU.SI | SGD | XD | $0.4500 | $0.4450 | $0.4550 | $0.4450 | $0.4500 | 14,078,600 |
| 2024-09-03 | A7RU.SI | SGD | XD | $0.4550 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 5,410,300 |
| 2024-09-02 | A7RU.SI | SGD | CD | $0.4600 | $0.4550 | $0.4600 | $0.4550 | $0.4600 | 5,197,000 |
| 2024-08-30 | A7RU.SI | SGD | CD | $0.4600 | $0.4500 | $0.4600 | $0.4550 | $0.4600 | 25,373,500 |
| 2024-08-29 | A7RU.SI | SGD | CD | $0.4550 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 8,447,400 |
| 2024-08-28 | A7RU.SI | SGD | CD | $0.4550 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 47,489,800 |
| 2024-08-27 | A7RU.SI | SGD | CD | $0.4650 | $0.0000 | $0.0000 | $0.4700 | $0.4050 | 0 |
| 2024-08-26 | A7RU.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 5,552,700 | |
| 2024-08-23 | A7RU.SI | SGD | $0.4650 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 5,897,600 | |
| 2024-08-22 | A7RU.SI | SGD | $0.4600 | $0.4500 | $0.4600 | $0.4550 | $0.4600 | 4,308,000 | |
| 2024-08-21 | A7RU.SI | SGD | $0.4500 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 2,288,100 | |
| 2024-08-20 | A7RU.SI | SGD | $0.4550 | $0.4500 | $0.4550 | $0.4500 | $0.4550 | 3,304,300 | |
| 2024-08-19 | A7RU.SI | SGD | $0.4550 | $0.4500 | $0.4600 | $0.4500 | $0.4550 | 3,746,900 | |
| 2024-08-16 | A7RU.SI | SGD | $0.4550 | $0.4500 | $0.4600 | $0.4550 | $0.4600 | 5,837,200 | |
| 2024-08-15 | A7RU.SI | SGD | $0.4550 | $0.4450 | $0.4550 | $0.4500 | $0.4550 | 7,527,200 | |
| 2024-08-14 | A7RU.SI | SGD | $0.4400 | $0.4400 | $0.4500 | $0.4400 | $0.4450 | 18,388,200 | |
| 2024-08-13 | A7RU.SI | SGD | $0.4450 | $0.4450 | $0.4500 | $0.4450 | $0.4500 | 2,874,200 | |
| 2024-08-12 | A7RU.SI | SGD | $0.4500 | $0.4400 | $0.4500 | $0.4450 | $0.4500 | 9,245,100 | |
| 2024-08-08 | A7RU.SI | SGD | $0.4450 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 4,548,500 | |
| 2024-08-07 | A7RU.SI | SGD | $0.4450 | $0.4400 | $0.4450 | $0.4400 | $0.4450 | 9,653,300 | |
| 2024-08-06 | A7RU.SI | SGD | $0.4400 | $0.4400 | $0.4550 | $0.4400 | $0.4450 | 17,886,300 | |
| 2024-08-05 | A7RU.SI | SGD | XD | $0.4500 | $0.4500 | $0.4600 | $0.4500 | $0.4550 | 11,384,600 |
| 2024-08-02 | A7RU.SI | SGD | XD | $0.4600 | $0.4600 | $0.4650 | $0.4600 | $0.4650 | 5,714,700 |
| 2024-08-01 | A7RU.SI | SGD | CD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 5,698,300 |
| 2024-07-31 | A7RU.SI | SGD | CD | $0.4800 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 4,337,700 |
| 2024-07-30 | A7RU.SI | SGD | CD | $0.4800 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 3,866,900 |
| 2024-07-29 | A7RU.SI | SGD | CD | $0.4800 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 9,321,900 |
| 2024-07-26 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4750 | $0.4800 | 4,584,800 | |
| 2024-07-25 | A7RU.SI | SGD | $0.4700 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 5,930,800 | |
| 2024-07-24 | A7RU.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 1,692,500 | |
| 2024-07-23 | A7RU.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 5,850,900 | |
| 2024-07-22 | A7RU.SI | SGD | $0.4750 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 771,100 | |
| 2024-07-19 | A7RU.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 3,359,500 | |
| 2024-07-18 | A7RU.SI | SGD | $0.4750 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 1,684,200 | |
| 2024-07-17 | A7RU.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 1,741,000 | |
| 2024-07-16 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 1,945,000 | |
| 2024-07-15 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 1,340,500 | |
| 2024-07-12 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 3,585,800 | |
| 2024-07-11 | A7RU.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 1,269,000 | |
| 2024-07-10 | A7RU.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 844,200 | |
| 2024-07-09 | A7RU.SI | SGD | $0.4750 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 3,849,300 | |
| 2024-07-08 | A7RU.SI | SGD | $0.4700 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 1,315,000 | |
| 2024-07-05 | A7RU.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 1,747,100 | |
| 2024-07-04 | A7RU.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 958,600 | |
| 2024-07-03 | A7RU.SI | SGD | $0.4650 | $0.4650 | $0.4700 | $0.4650 | $0.4700 | 788,300 |