Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5550 | $0.5450 | $0.5500 | 22,896,100 | |
| 2020-09-17 | A7RU.SI | SGD | $0.5550 | $0.5500 | $0.5600 | $0.5500 | $0.5550 | 4,504,200 | |
| 2020-09-16 | A7RU.SI | SGD | $0.5550 | $0.5500 | $0.5550 | $0.5500 | $0.5550 | 3,140,600 | |
| 2020-09-15 | A7RU.SI | SGD | $0.5550 | $0.5500 | $0.5550 | $0.5550 | $0.5600 | 4,795,900 | |
| 2020-09-14 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 4,983,000 | |
| 2020-09-11 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,413,300 | |
| 2020-09-10 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5550 | $0.5450 | $0.5500 | 3,829,200 | |
| 2020-09-09 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5550 | $0.5450 | $0.5500 | 4,833,400 | |
| 2020-09-08 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 3,110,700 | |
| 2020-09-07 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 3,507,800 | |
| 2020-09-04 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 18,278,500 | |
| 2020-09-03 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,306,000 | |
| 2020-09-02 | A7RU.SI | SGD | $0.5500 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 4,642,400 | |
| 2020-09-01 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,340,300 | |
| 2020-08-31 | A7RU.SI | SGD | $0.5450 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 1,948,400 | |
| 2020-08-28 | A7RU.SI | SGD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 2,294,200 | |
| 2020-08-27 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,472,500 | |
| 2020-08-26 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 3,681,000 | |
| 2020-08-25 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 2,692,100 | |
| 2020-08-24 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 4,201,100 | |
| 2020-08-21 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 2,995,900 | |
| 2020-08-20 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 1,745,300 | |
| 2020-08-19 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 5,290,300 | |
| 2020-08-18 | A7RU.SI | SGD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 3,406,400 | |
| 2020-08-17 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 1,955,900 | |
| 2020-08-14 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5450 | $0.5350 | $0.5400 | 5,452,400 | |
| 2020-08-13 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 1,969,900 | |
| 2020-08-12 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 2,015,500 | |
| 2020-08-11 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5450 | $0.5350 | $0.5400 | 12,997,400 | |
| 2020-08-07 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 1,846,600 | |
| 2020-08-06 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 12,516,800 | |
| 2020-08-05 | A7RU.SI | SGD | $0.5400 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 3,407,400 | |
| 2020-08-04 | A7RU.SI | SGD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 3,825,500 | |
| 2020-08-03 | A7RU.SI | SGD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 6,851,900 | |
| 2020-07-30 | A7RU.SI | SGD | XD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 7,763,800 |
| 2020-07-29 | A7RU.SI | SGD | XD | $0.5400 | $0.5400 | $0.5500 | $0.5400 | $0.5450 | 9,973,900 |
| 2020-07-28 | A7RU.SI | SGD | CD | $0.5500 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 15,425,300 |
| 2020-07-27 | A7RU.SI | SGD | CD | $0.5500 | $0.5450 | $0.5500 | $0.5450 | $0.5500 | 6,040,100 |
| 2020-07-24 | A7RU.SI | SGD | CD | $0.5450 | $0.5400 | $0.5500 | $0.5450 | $0.5500 | 7,477,600 |
| 2020-07-23 | A7RU.SI | SGD | CD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 11,514,300 |
| 2020-07-22 | A7RU.SI | SGD | $0.5350 | $0.5350 | $0.5450 | $0.5350 | $0.5400 | 9,911,400 | |
| 2020-07-21 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 2,023,200 | |
| 2020-07-20 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 7,320,500 | |
| 2020-07-17 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 8,069,900 | |
| 2020-07-16 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 11,224,500 | |
| 2020-07-15 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5400 | $0.5300 | $0.5350 | 19,704,600 | |
| 2020-07-14 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 6,710,635 | |
| 2020-07-13 | A7RU.SI | SGD | $0.5350 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 7,782,000 | |
| 2020-07-09 | A7RU.SI | SGD | $0.5350 | $0.5350 | $0.5450 | $0.5350 | $0.5400 | 9,468,800 | |
| 2020-07-08 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 4,368,200 |