KepPacOakReitUSD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | CMOU.SI | USD | CD | $0.5700 | $0.5600 | $0.5750 | $0.5650 | $0.5700 | 1,227,100 |
| 2023-02-06 | CMOU.SI | USD | CD | $0.5750 | $0.5650 | $0.5800 | $0.5700 | $0.5750 | 840,200 |
| 2023-02-03 | CMOU.SI | USD | CD | $0.5750 | $0.5600 | $0.5800 | $0.5750 | $0.5800 | 1,602,000 |
| 2023-02-02 | CMOU.SI | USD | CD | $0.5750 | $0.5450 | $0.5750 | $0.5750 | $0.5800 | 1,350,000 |
| 2023-02-01 | CMOU.SI | USD | $0.5450 | $0.5350 | $0.5450 | $0.5400 | $0.5450 | 238,700 | |
| 2023-01-31 | CMOU.SI | USD | $0.5350 | $0.5250 | $0.5450 | $0.5300 | $0.5350 | 882,800 | |
| 2023-01-30 | CMOU.SI | USD | $0.5450 | $0.5400 | $0.5600 | $0.5400 | $0.5450 | 1,437,200 | |
| 2023-01-27 | CMOU.SI | USD | $0.5400 | $0.5150 | $0.5400 | $0.5350 | $0.5400 | 3,426,200 | |
| 2023-01-26 | CMOU.SI | USD | $0.5200 | $0.5150 | $0.5350 | $0.5150 | $0.5200 | 2,246,300 | |
| 2023-01-25 | CMOU.SI | USD | $0.5100 | $0.4950 | $0.5150 | $0.5100 | $0.5150 | 1,138,900 | |
| 2023-01-20 | CMOU.SI | USD | $0.4950 | $0.4850 | $0.4950 | $0.4900 | $0.4950 | 544,500 | |
| 2023-01-19 | CMOU.SI | USD | $0.4900 | $0.4900 | $0.4950 | $0.4900 | $0.4950 | 248,500 | |
| 2023-01-18 | CMOU.SI | USD | $0.4900 | $0.4800 | $0.4900 | $0.4850 | $0.4900 | 387,000 | |
| 2023-01-17 | CMOU.SI | USD | $0.4800 | $0.4800 | $0.4950 | $0.4800 | $0.4850 | 147,200 | |
| 2023-01-16 | CMOU.SI | USD | $0.4950 | $0.4750 | $0.4950 | $0.4850 | $0.4950 | 1,162,200 | |
| 2023-01-13 | CMOU.SI | USD | $0.4750 | $0.4700 | $0.4800 | $0.4700 | $0.4750 | 246,300 | |
| 2023-01-12 | CMOU.SI | USD | $0.4700 | $0.4650 | $0.4800 | $0.4650 | $0.4700 | 1,055,100 | |
| 2023-01-11 | CMOU.SI | USD | $0.4750 | $0.4750 | $0.4800 | $0.4700 | $0.4750 | 413,400 | |
| 2023-01-10 | CMOU.SI | USD | $0.4800 | $0.4750 | $0.4850 | $0.4750 | $0.4800 | 656,500 | |
| 2023-01-09 | CMOU.SI | USD | $0.4800 | $0.4800 | $0.4950 | $0.4800 | $0.4850 | 1,066,300 | |
| 2023-01-06 | CMOU.SI | USD | $0.4800 | $0.4600 | $0.4850 | $0.4800 | $0.4850 | 1,251,600 | |
| 2023-01-05 | CMOU.SI | USD | $0.4600 | $0.4550 | $0.4650 | $0.4600 | $0.4650 | 797,800 | |
| 2023-01-04 | CMOU.SI | USD | $0.4600 | $0.4400 | $0.4600 | $0.4550 | $0.4600 | 2,465,600 | |
| 2023-01-03 | CMOU.SI | USD | $0.4400 | $0.4400 | $0.4600 | $0.4400 | $0.4450 | 3,004,600 | |
| 2022-12-30 | CMOU.SI | USD | $0.4600 | $0.4500 | $0.4700 | $0.4600 | $0.4650 | 2,606,200 | |
| 2022-12-29 | CMOU.SI | USD | $0.4700 | $0.4300 | $0.4700 | $0.4600 | $0.4700 | 2,795,800 | |
| 2022-12-28 | CMOU.SI | USD | $0.4300 | $0.4300 | $0.4400 | $0.4300 | $0.4350 | 3,790,600 | |
| 2022-12-27 | CMOU.SI | USD | $0.4300 | $0.4300 | $0.4500 | $0.4300 | $0.4350 | 5,943,100 | |
| 2022-12-23 | CMOU.SI | USD | $0.4350 | $0.4350 | $0.4550 | $0.4300 | $0.4400 | 3,505,874 | |
| 2022-12-22 | CMOU.SI | USD | $0.4500 | $0.4500 | $0.4600 | $0.4450 | $0.4500 | 2,641,100 | |
| 2022-12-21 | CMOU.SI | USD | $0.4550 | $0.4500 | $0.4650 | $0.4500 | $0.4550 | 4,272,800 | |
| 2022-12-20 | CMOU.SI | USD | $0.4600 | $0.4550 | $0.4750 | $0.4550 | $0.4600 | 5,883,800 | |
| 2022-12-19 | CMOU.SI | USD | $0.4750 | $0.4750 | $0.4800 | $0.4750 | $0.4800 | 1,293,300 | |
| 2022-12-16 | CMOU.SI | USD | $0.4800 | $0.4650 | $0.4900 | $0.4800 | $0.4850 | 6,723,700 | |
| 2022-12-15 | CMOU.SI | USD | $0.4850 | $0.4800 | $0.5150 | $0.4850 | $0.4900 | 6,727,900 | |
| 2022-12-14 | CMOU.SI | USD | $0.5150 | $0.5100 | $0.5200 | $0.5100 | $0.5150 | 3,670,700 | |
| 2022-12-13 | CMOU.SI | USD | $0.5100 | $0.5050 | $0.5200 | $0.5100 | $0.5150 | 1,941,200 | |
| 2022-12-12 | CMOU.SI | USD | $0.5200 | $0.5100 | $0.5350 | $0.5150 | $0.5200 | 3,408,500 | |
| 2022-12-09 | CMOU.SI | USD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 313,200 | |
| 2022-12-08 | CMOU.SI | USD | $0.5450 | $0.5400 | $0.5450 | $0.5400 | $0.5450 | 527,400 | |
| 2022-12-07 | CMOU.SI | USD | $0.5350 | $0.5350 | $0.5450 | $0.5350 | $0.5400 | 421,000 | |
| 2022-12-06 | CMOU.SI | USD | $0.5350 | $0.5350 | $0.5450 | $0.5350 | $0.5450 | 1,646,800 | |
| 2022-12-05 | CMOU.SI | USD | $0.5450 | $0.5400 | $0.5550 | $0.5400 | $0.5450 | 942,400 | |
| 2022-12-02 | CMOU.SI | USD | $0.5450 | $0.5400 | $0.5550 | $0.5450 | $0.5500 | 636,400 | |
| 2022-12-01 | CMOU.SI | USD | $0.5500 | $0.5450 | $0.5550 | $0.5500 | $0.5550 | 775,900 | |
| 2022-11-30 | CMOU.SI | USD | $0.5600 | $0.5400 | $0.5600 | $0.5550 | $0.5600 | 901,100 | |
| 2022-11-29 | CMOU.SI | USD | $0.5450 | $0.5300 | $0.5450 | $0.5400 | $0.5450 | 477,000 | |
| 2022-11-28 | CMOU.SI | USD | $0.5250 | $0.5250 | $0.5400 | $0.5250 | $0.5300 | 1,679,500 | |
| 2022-11-25 | CMOU.SI | USD | $0.5400 | $0.5300 | $0.5450 | $0.5400 | $0.5450 | 1,794,600 | |
| 2022-11-24 | CMOU.SI | USD | $0.5400 | $0.5400 | $0.5550 | $0.5400 | $0.5450 | 1,934,800 |