Kep Infra Tr
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | A7RU.SI | SGD | $0.5100 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 1,398,000 | |
| 2023-06-30 | A7RU.SI | SGD | $0.5100 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 5,569,200 | |
| 2023-06-28 | A7RU.SI | SGD | $0.5100 | $0.5000 | $0.5100 | $0.5050 | $0.5100 | 5,606,500 | |
| 2023-06-27 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.5000 | $0.5050 | 4,954,100 | |
| 2023-06-26 | A7RU.SI | SGD | $0.4950 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 2,751,900 | |
| 2023-06-23 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 1,809,100 | |
| 2023-06-22 | A7RU.SI | SGD | $0.5000 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 12,619,801 | |
| 2023-06-21 | A7RU.SI | SGD | $0.4950 | $0.4950 | $0.5000 | $0.4950 | $0.5000 | 2,571,200 | |
| 2023-06-20 | A7RU.SI | SGD | $0.5000 | $0.4900 | $0.5000 | $0.4950 | $0.5000 | 4,507,100 | |
| 2023-06-19 | A7RU.SI | SGD | $0.4900 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 5,442,800 | |
| 2023-06-16 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 10,853,500 | |
| 2023-06-15 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4950 | $0.4850 | $0.4900 | 6,616,600 | |
| 2023-06-14 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 2,138,600 | |
| 2023-06-13 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 3,895,700 | |
| 2023-06-12 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 1,129,600 | |
| 2023-06-09 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 13,822,500 | |
| 2023-06-08 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 3,244,500 | |
| 2023-06-07 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 4,584,900 | |
| 2023-06-06 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 1,296,700 | |
| 2023-06-05 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 4,593,700 | |
| 2023-06-01 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 1,862,000 | |
| 2023-05-31 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 13,918,900 | |
| 2023-05-30 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 2,824,400 | |
| 2023-05-29 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 2,992,800 | |
| 2023-05-26 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 2,488,900 | |
| 2023-05-25 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4950 | $0.4850 | $0.4900 | 6,727,100 | |
| 2023-05-24 | A7RU.SI | SGD | $0.4950 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 3,518,300 | |
| 2023-05-23 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 10,065,200 | |
| 2023-05-22 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 3,065,000 | |
| 2023-05-19 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 3,067,500 | |
| 2023-05-18 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 8,276,500 | |
| 2023-05-17 | A7RU.SI | SGD | $0.4800 | $0.4800 | $0.4900 | $0.4800 | $0.4850 | 10,253,600 | |
| 2023-05-16 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 5,118,100 | |
| 2023-05-15 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4850 | $0.4800 | $0.4850 | 1,551,100 | |
| 2023-05-12 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4800 | $0.4850 | 7,666,300 | |
| 2023-05-11 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 1,929,900 | |
| 2023-05-10 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 10,146,900 | |
| 2023-05-09 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.4900 | $0.4850 | $0.4900 | 2,774,000 | |
| 2023-05-08 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 9,542,000 | |
| 2023-05-05 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4800 | $0.4850 | 12,418,900 | |
| 2023-05-04 | A7RU.SI | SGD | $0.4850 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 6,098,500 | |
| 2023-05-03 | A7RU.SI | SGD | $0.4800 | $0.4800 | $0.4950 | $0.4800 | $0.4850 | 14,382,046 | |
| 2023-05-02 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 7,734,200 | |
| 2023-04-28 | A7RU.SI | SGD | $0.4900 | $0.4850 | $0.4950 | $0.0000 | $0.4900 | 16,073,000 | |
| 2023-04-27 | A7RU.SI | SGD | $0.4850 | $0.4850 | $0.5000 | $0.4850 | $0.4900 | 48,235,100 | |
| 2023-04-26 | A7RU.SI | SGD | XDXR | $0.4950 | $0.4950 | $0.5050 | $0.4950 | $0.5000 | 30,541,700 |
| 2023-04-25 | A7RU.SI | SGD | XDXR | $0.5050 | $0.5050 | $0.5100 | $0.5050 | $0.5100 | 5,536,400 |
| 2023-04-24 | A7RU.SI | SGD | CDCR | $0.5200 | $0.5100 | $0.5200 | $0.5150 | $0.5200 | 13,005,300 |
| 2023-04-21 | A7RU.SI | SGD | CDCR | $0.5100 | $0.5100 | $0.5200 | $0.5100 | $0.5150 | 11,402,800 |
| 2023-04-20 | A7RU.SI | SGD | CDCR | $0.5200 | $0.5050 | $0.5200 | $0.5150 | $0.5200 | 14,096,000 |