Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | A7RU.SI | SGD | CD | $0.5050 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 8,759,600 |
| 2024-02-02 | A7RU.SI | SGD | CD | $0.5100 | $0.5050 | $0.5150 | $0.5100 | $0.5150 | 5,029,900 |
| 2024-02-01 | A7RU.SI | SGD | CD | $0.5100 | $0.5000 | $0.5150 | $0.5050 | $0.5100 | 16,804,700 |
| 2024-01-31 | A7RU.SI | SGD | CD | $0.5050 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 10,005,600 |
| 2024-01-30 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,133,900 | |
| 2024-01-29 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 799,500 | |
| 2024-01-26 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,297,700 | |
| 2024-01-25 | A7RU.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 2,367,600 | |
| 2024-01-24 | A7RU.SI | SGD | $0.5100 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 3,473,500 | |
| 2024-01-23 | A7RU.SI | SGD | $0.5000 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 527,800 | |
| 2024-01-22 | A7RU.SI | SGD | $0.5000 | $0.5000 | $0.5100 | $0.5000 | $0.5050 | 2,571,900 | |
| 2024-01-19 | A7RU.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 1,647,500 | |
| 2024-01-18 | A7RU.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 884,800 | |
| 2024-01-17 | A7RU.SI | SGD | $0.5000 | $0.5000 | $0.5100 | $0.5000 | $0.5050 | 5,221,100 | |
| 2024-01-16 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 2,111,700 | |
| 2024-01-15 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,360,700 | |
| 2024-01-12 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,484,900 | |
| 2024-01-11 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,397,100 | |
| 2024-01-10 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,528,000 | |
| 2024-01-09 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,287,300 | |
| 2024-01-08 | A7RU.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 5,790,000 | |
| 2024-01-05 | A7RU.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 1,588,300 | |
| 2024-01-04 | A7RU.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 2,575,300 | |
| 2024-01-03 | A7RU.SI | SGD | $0.5050 | $0.5000 | $0.5100 | $0.5000 | $0.5050 | 6,026,500 | |
| 2024-01-02 | A7RU.SI | SGD | $0.5050 | $0.5000 | $0.5050 | $0.5000 | $0.5050 | 2,577,400 | |
| 2023-12-29 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 7,194,700 | |
| 2023-12-28 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 6,491,000 | |
| 2023-12-27 | A7RU.SI | SGD | $0.5000 | $0.4900 | $0.5000 | $0.4950 | $0.5000 | 3,925,200 | |
| 2023-12-26 | A7RU.SI | SGD | $0.4900 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 956,000 | |
| 2023-12-22 | A7RU.SI | SGD | $0.4950 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 2,716,200 | |
| 2023-12-21 | A7RU.SI | SGD | $0.4950 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 4,590,300 | |
| 2023-12-20 | A7RU.SI | SGD | $0.4900 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 1,203,300 | |
| 2023-12-19 | A7RU.SI | SGD | $0.4900 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 1,220,300 | |
| 2023-12-18 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 3,053,100 | |
| 2023-12-15 | A7RU.SI | SGD | $0.4900 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 4,988,000 | |
| 2023-12-14 | A7RU.SI | SGD | $0.4950 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 10,005,700 | |
| 2023-12-13 | A7RU.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 6,858,100 | |
| 2023-12-12 | A7RU.SI | SGD | $0.4800 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 1,308,100 | |
| 2023-12-11 | A7RU.SI | SGD | $0.4800 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 1,264,400 | |
| 2023-12-08 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 7,745,900 | |
| 2023-12-07 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4750 | $0.4800 | 6,475,800 | |
| 2023-12-06 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 2,591,600 | |
| 2023-12-05 | A7RU.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 716,300 | |
| 2023-12-04 | A7RU.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 2,940,900 | |
| 2023-12-01 | A7RU.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 1,741,200 | |
| 2023-11-30 | A7RU.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 1,504,000 | |
| 2023-11-29 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 5,460,200 | |
| 2023-11-28 | A7RU.SI | SGD | $0.4750 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 1,069,800 | |
| 2023-11-27 | A7RU.SI | SGD | $0.4700 | $0.4700 | $0.4750 | $0.4700 | $0.4750 | 941,100 | |
| 2023-11-24 | A7RU.SI | SGD | $0.4700 | $0.4650 | $0.4750 | $0.4700 | $0.4750 | 8,695,200 |