Keppel DC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | AJBU.SI | SGD | $2.6100 | $2.5800 | $2.6200 | $2.6000 | $2.6100 | 2,674,700 | |
| 2020-07-07 | AJBU.SI | SGD | $2.5900 | $2.5400 | $2.6100 | $2.5800 | $2.5900 | 4,966,500 | |
| 2020-07-06 | AJBU.SI | SGD | $2.5400 | $2.5300 | $2.5600 | $2.5400 | $2.5500 | 1,984,800 | |
| 2020-07-03 | AJBU.SI | SGD | $2.5500 | $2.5300 | $2.5700 | $2.5300 | $2.5500 | 3,926,300 | |
| 2020-07-02 | AJBU.SI | SGD | $2.5300 | $2.5200 | $2.5800 | $2.5300 | $2.5400 | 4,307,400 | |
| 2020-07-01 | AJBU.SI | SGD | $2.5600 | $2.5300 | $2.5900 | $2.5500 | $2.5600 | 3,657,100 | |
| 2020-06-30 | AJBU.SI | SGD | $2.5400 | $2.5200 | $2.5800 | $2.5300 | $2.5400 | 3,162,700 | |
| 2020-06-29 | AJBU.SI | SGD | $2.5500 | $2.5300 | $2.5900 | $2.5400 | $2.5500 | 4,247,600 | |
| 2020-06-26 | AJBU.SI | SGD | $2.5700 | $2.5500 | $2.6200 | $2.5700 | $2.5800 | 6,340,900 | |
| 2020-06-25 | AJBU.SI | SGD | $2.5500 | $2.5200 | $2.5600 | $2.5400 | $2.5500 | 3,947,500 | |
| 2020-06-24 | AJBU.SI | SGD | $2.5400 | $2.5200 | $2.5700 | $2.5400 | $2.5500 | 8,433,200 | |
| 2020-06-23 | AJBU.SI | SGD | $2.5200 | $2.5100 | $2.5500 | $2.5200 | $2.5400 | 5,448,500 | |
| 2020-06-22 | AJBU.SI | SGD | $2.5100 | $2.4700 | $2.5600 | $2.5000 | $2.5200 | 7,621,200 | |
| 2020-06-19 | AJBU.SI | SGD | $2.4700 | $2.4700 | $2.5500 | $2.4700 | $2.4800 | 18,304,000 | |
| 2020-06-18 | AJBU.SI | SGD | $2.4900 | $2.4500 | $2.5000 | $2.4800 | $2.4900 | 4,653,200 | |
| 2020-06-17 | AJBU.SI | SGD | $2.4500 | $2.4500 | $2.5100 | $2.4500 | $2.4600 | 4,839,200 | |
| 2020-06-16 | AJBU.SI | SGD | $2.4600 | $2.4500 | $2.5100 | $2.4500 | $2.4700 | 5,925,000 | |
| 2020-06-15 | AJBU.SI | SGD | $2.4700 | $2.4500 | $2.5000 | $2.4600 | $2.4700 | 9,296,700 | |
| 2020-06-12 | AJBU.SI | SGD | $2.4500 | $2.3700 | $2.4800 | $2.4500 | $2.4600 | 11,636,800 | |
| 2020-06-11 | AJBU.SI | SGD | $2.4400 | $2.4100 | $2.4500 | $2.4400 | $2.4500 | 8,213,700 | |
| 2020-06-10 | AJBU.SI | SGD | $2.4200 | $2.4000 | $2.4400 | $2.4200 | $2.4300 | 8,319,900 | |
| 2020-06-09 | AJBU.SI | SGD | $2.4000 | $2.4000 | $2.4600 | $2.4000 | $2.4100 | 7,510,400 | |
| 2020-06-08 | AJBU.SI | SGD | $2.4400 | $2.3900 | $2.5100 | $2.4300 | $2.4400 | 11,501,900 | |
| 2020-06-05 | AJBU.SI | SGD | $2.4800 | $2.4700 | $2.5200 | $2.4800 | $2.4900 | 4,879,000 | |
| 2020-06-04 | AJBU.SI | SGD | $2.4700 | $2.4400 | $2.5000 | $2.4600 | $2.4700 | 5,311,400 | |
| 2020-06-03 | AJBU.SI | SGD | $2.4500 | $2.4200 | $2.4800 | $2.4400 | $2.4500 | 6,366,100 | |
| 2020-06-02 | AJBU.SI | SGD | $2.4600 | $2.4500 | $2.5900 | $2.4500 | $2.4600 | 7,946,300 | |
| 2020-06-01 | AJBU.SI | SGD | $2.5500 | $2.4900 | $2.5900 | $2.5400 | $2.5600 | 7,641,800 | |
| 2020-05-29 | AJBU.SI | SGD | $2.5700 | $2.4200 | $2.5700 | $2.5600 | $2.5700 | 10,065,000 | |
| 2020-05-28 | AJBU.SI | SGD | $2.4700 | $2.4500 | $2.4900 | $2.4700 | $2.4800 | 5,903,600 | |
| 2020-05-27 | AJBU.SI | SGD | $2.4500 | $2.4200 | $2.4600 | $2.4400 | $2.4500 | 4,789,500 | |
| 2020-05-26 | AJBU.SI | SGD | $2.4500 | $2.3700 | $2.4500 | $2.4400 | $2.4500 | 5,782,300 | |
| 2020-05-22 | AJBU.SI | SGD | $2.3600 | $2.3600 | $2.4000 | $2.3600 | $2.3800 | 4,074,400 | |
| 2020-05-21 | AJBU.SI | SGD | $2.3900 | $2.3800 | $2.4300 | $2.3900 | $2.4000 | 3,016,200 | |
| 2020-05-20 | AJBU.SI | SGD | $2.4300 | $2.4100 | $2.4500 | $2.4300 | $2.4400 | 2,775,500 | |
| 2020-05-19 | AJBU.SI | SGD | $2.4500 | $2.3700 | $2.4500 | $2.4400 | $2.4500 | 8,425,700 | |
| 2020-05-18 | AJBU.SI | SGD | $2.3700 | $2.3300 | $2.3900 | $2.3600 | $2.3700 | 4,555,100 | |
| 2020-05-15 | AJBU.SI | SGD | $2.3500 | $2.2800 | $2.3700 | $2.3400 | $2.3500 | 7,983,500 | |
| 2020-05-14 | AJBU.SI | SGD | $2.2600 | $2.2200 | $2.2800 | $2.2500 | $2.2600 | 7,585,600 | |
| 2020-05-13 | AJBU.SI | SGD | $2.2700 | $2.2700 | $2.3100 | $2.2700 | $2.2800 | 7,808,300 | |
| 2020-05-12 | AJBU.SI | SGD | $2.3200 | $2.3000 | $2.3400 | $2.3200 | $2.3400 | 4,385,100 | |
| 2020-05-11 | AJBU.SI | SGD | $2.3300 | $2.3200 | $2.3600 | $2.3300 | $2.3400 | 3,500,000 | |
| 2020-05-08 | AJBU.SI | SGD | $2.3500 | $2.2800 | $2.3600 | $2.3400 | $2.3500 | 9,758,200 | |
| 2020-05-06 | AJBU.SI | SGD | $2.2900 | $2.2900 | $2.3400 | $2.2900 | $2.3000 | 5,078,000 | |
| 2020-05-05 | AJBU.SI | SGD | $2.3400 | $2.3000 | $2.3500 | $2.3200 | $2.3400 | 7,473,900 | |
| 2020-05-04 | AJBU.SI | SGD | $2.3000 | $2.2900 | $2.3500 | $2.2900 | $2.3100 | 6,238,000 | |
| 2020-04-30 | AJBU.SI | SGD | $2.3500 | $2.3200 | $2.4000 | $2.3500 | $2.3600 | 11,596,083 | |
| 2020-04-29 | AJBU.SI | SGD | $2.3800 | $2.3500 | $2.4300 | $2.3700 | $2.3900 | 8,988,600 | |
| 2020-04-28 | AJBU.SI | SGD | $2.4300 | $2.3800 | $2.4400 | $2.4200 | $2.4300 | 49,707,900 | |
| 2020-04-27 | AJBU.SI | SGD | $2.5200 | $2.4200 | $2.5300 | $2.5100 | $2.5200 | 6,972,800 |