Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 8,831,300 | |
| 2020-07-06 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 6,475,500 | |
| 2020-07-03 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 8,017,900 | |
| 2020-07-02 | A7RU.SI | SGD | $0.5350 | $0.5350 | $0.5450 | $0.5350 | $0.5400 | 4,425,900 | |
| 2020-07-01 | A7RU.SI | SGD | $0.5350 | $0.5350 | $0.5450 | $0.5350 | $0.5400 | 3,219,600 | |
| 2020-06-30 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 8,489,700 | |
| 2020-06-29 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 10,093,800 | |
| 2020-06-26 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 3,566,200 | |
| 2020-06-25 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 4,978,200 | |
| 2020-06-24 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 3,746,000 | |
| 2020-06-23 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 1,733,100 | |
| 2020-06-22 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 12,972,900 | |
| 2020-06-19 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 6,883,200 | |
| 2020-06-18 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 9,566,000 | |
| 2020-06-17 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 11,769,500 | |
| 2020-06-16 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 4,324,700 | |
| 2020-06-15 | A7RU.SI | SGD | $0.5300 | $0.5250 | $0.5350 | $0.5250 | $0.5300 | 6,107,000 | |
| 2020-06-12 | A7RU.SI | SGD | $0.5250 | $0.5200 | $0.5300 | $0.5250 | $0.5300 | 18,830,600 | |
| 2020-06-11 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5400 | $0.5350 | $0.5400 | 11,592,200 | |
| 2020-06-10 | A7RU.SI | SGD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 6,512,500 | |
| 2020-06-09 | A7RU.SI | SGD | $0.5400 | $0.5350 | $0.5500 | $0.5350 | $0.5400 | 23,312,600 | |
| 2020-06-08 | A7RU.SI | SGD | $0.5400 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 9,063,000 | |
| 2020-06-05 | A7RU.SI | SGD | $0.5300 | $0.5300 | $0.5350 | $0.5300 | $0.5350 | 3,589,700 | |
| 2020-06-04 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5300 | $0.5350 | 4,586,400 | |
| 2020-06-03 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5400 | $0.5350 | $0.5400 | 9,909,500 | |
| 2020-06-02 | A7RU.SI | SGD | $0.5350 | $0.5300 | $0.5350 | $0.5350 | $0.5400 | 6,102,500 | |
| 2020-06-01 | A7RU.SI | SGD | $0.5350 | $0.5200 | $0.5350 | $0.5300 | $0.5350 | 12,106,300 | |
| 2020-05-29 | A7RU.SI | SGD | $0.5350 | $0.5100 | $0.5350 | $0.5350 | $0.5400 | 23,251,716 | |
| 2020-05-28 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 5,579,200 | |
| 2020-05-27 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 5,394,900 | |
| 2020-05-26 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 2,500,400 | |
| 2020-05-22 | A7RU.SI | SGD | $0.5100 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 7,834,300 | |
| 2020-05-21 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 2,025,700 | |
| 2020-05-20 | A7RU.SI | SGD | $0.5150 | $0.5050 | $0.5150 | $0.5100 | $0.5150 | 5,315,300 | |
| 2020-05-19 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 8,410,100 | |
| 2020-05-18 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 5,716,700 | |
| 2020-05-15 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5100 | $0.5000 | $0.5050 | 9,227,200 | |
| 2020-05-14 | A7RU.SI | SGD | $0.5050 | $0.4950 | $0.5100 | $0.5000 | $0.5050 | 18,255,200 | |
| 2020-05-13 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 8,750,200 | |
| 2020-05-12 | A7RU.SI | SGD | $0.4950 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 7,287,800 | |
| 2020-05-11 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 16,910,800 | |
| 2020-05-08 | A7RU.SI | SGD | $0.4900 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 4,665,800 | |
| 2020-05-06 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4950 | $0.4850 | $0.4900 | 4,276,200 | |
| 2020-05-05 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 3,918,800 | |
| 2020-05-04 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 26,129,305 | |
| 2020-04-30 | A7RU.SI | SGD | $0.4950 | $0.4850 | $0.5000 | $0.4900 | $0.4950 | 19,696,000 | |
| 2020-04-29 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 4,815,200 | |
| 2020-04-28 | A7RU.SI | SGD | XD | $0.4800 | $0.4700 | $0.4850 | $0.4800 | $0.4850 | 18,084,900 |
| 2020-04-27 | A7RU.SI | SGD | XD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 4,360,600 |
| 2020-04-24 | A7RU.SI | SGD | CD | $0.4850 | $0.4800 | $0.4900 | $0.4800 | $0.4850 | 6,275,900 |