Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | A7RU.SI | SGD | $0.4800 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 4,399,800 | |
| 2023-09-12 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4800 | $0.4850 | 5,242,200 | |
| 2023-09-11 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 1,192,400 | |
| 2023-09-08 | A7RU.SI | SGD | $0.4900 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 5,711,500 | |
| 2023-09-07 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 1,846,900 | |
| 2023-09-06 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4800 | $0.4850 | 5,990,600 | |
| 2023-09-05 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4950 | $0.4850 | $0.4900 | 6,247,800 | |
| 2023-09-04 | A7RU.SI | SGD | $0.4950 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 2,924,500 | |
| 2023-08-31 | A7RU.SI | SGD | $0.4950 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 16,412,900 | |
| 2023-08-30 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 1,143,900 | |
| 2023-08-29 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 1,843,600 | |
| 2023-08-28 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4950 | $0.4850 | $0.4900 | 6,067,900 | |
| 2023-08-25 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 4,218,800 | |
| 2023-08-24 | A7RU.SI | SGD | $0.4850 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 11,075,700 | |
| 2023-08-23 | A7RU.SI | SGD | $0.4800 | $0.4750 | $0.4850 | $0.4800 | $0.4850 | 18,761,400 | |
| 2023-08-22 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4950 | $0.4800 | $0.4850 | 19,435,500 | |
| 2023-08-21 | A7RU.SI | SGD | $0.4950 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 3,281,800 | |
| 2023-08-18 | A7RU.SI | SGD | $0.4950 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 14,468,800 | |
| 2023-08-17 | A7RU.SI | SGD | $0.4950 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 5,899,800 | |
| 2023-08-16 | A7RU.SI | SGD | $0.4950 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 3,171,300 | |
| 2023-08-15 | A7RU.SI | SGD | $0.4950 | $0.4900 | $0.5000 | $0.4900 | $0.4950 | 6,270,500 | |
| 2023-08-14 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 1,803,900 | |
| 2023-08-11 | A7RU.SI | SGD | $0.4950 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 7,832,100 | |
| 2023-08-10 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 1,527,300 | |
| 2023-08-08 | A7RU.SI | SGD | $0.4950 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 3,220,700 | |
| 2023-08-07 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 1,066,300 | |
| 2023-08-04 | A7RU.SI | SGD | $0.4950 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 2,456,900 | |
| 2023-08-03 | A7RU.SI | SGD | XD | $0.4950 | $0.4900 | $0.5000 | $0.4950 | $0.5000 | 6,100,500 |
| 2023-08-02 | A7RU.SI | SGD | XD | $0.5000 | $0.4950 | $0.5100 | $0.4950 | $0.5000 | 11,370,700 |
| 2023-08-01 | A7RU.SI | SGD | CD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 4,983,500 |
| 2023-07-31 | A7RU.SI | SGD | CD | $0.5100 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 8,230,700 |
| 2023-07-28 | A7RU.SI | SGD | CD | $0.5100 | $0.5050 | $0.5200 | $0.5050 | $0.5100 | 19,740,200 |
| 2023-07-27 | A7RU.SI | SGD | CD | $0.5150 | $0.5100 | $0.5200 | $0.5150 | $0.5200 | 10,864,100 |
| 2023-07-26 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 1,366,500 | |
| 2023-07-25 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 4,322,400 | |
| 2023-07-24 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 6,610,500 | |
| 2023-07-21 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 1,208,400 | |
| 2023-07-20 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5150 | $0.5100 | $0.5150 | 6,731,800 | |
| 2023-07-19 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 4,266,900 | |
| 2023-07-18 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 2,435,700 | |
| 2023-07-17 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 6,058,500 | |
| 2023-07-14 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 1,317,100 | |
| 2023-07-13 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 2,300,800 | |
| 2023-07-12 | A7RU.SI | SGD | $0.5150 | $0.5050 | $0.5150 | $0.5100 | $0.5150 | 4,497,800 | |
| 2023-07-11 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 2,308,600 | |
| 2023-07-10 | A7RU.SI | SGD | $0.5050 | $0.5050 | $0.5150 | $0.5050 | $0.5100 | 1,409,400 | |
| 2023-07-07 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 1,844,500 | |
| 2023-07-06 | A7RU.SI | SGD | $0.5100 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 3,201,800 | |
| 2023-07-05 | A7RU.SI | SGD | $0.5150 | $0.5100 | $0.5150 | $0.5100 | $0.5150 | 1,593,400 | |
| 2023-07-04 | A7RU.SI | SGD | $0.5150 | $0.5050 | $0.5150 | $0.5100 | $0.5150 | 4,724,900 |