KepPacOakReitUSD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | CMOU.SI | USD | $0.6550 | $0.6550 | $0.6650 | $0.6550 | $0.6600 | 253,100 | |
| 2022-09-12 | CMOU.SI | USD | $0.6600 | $0.6600 | $0.6650 | $0.6600 | $0.6650 | 514,200 | |
| 2022-09-09 | CMOU.SI | USD | $0.6650 | $0.6500 | $0.6650 | $0.6600 | $0.6650 | 278,600 | |
| 2022-09-08 | CMOU.SI | USD | $0.6550 | $0.6450 | $0.6600 | $0.6500 | $0.6550 | 626,700 | |
| 2022-09-07 | CMOU.SI | USD | $0.6450 | $0.6450 | $0.6500 | $0.6450 | $0.6500 | 423,300 | |
| 2022-09-06 | CMOU.SI | USD | $0.6450 | $0.6450 | $0.6550 | $0.6450 | $0.6500 | 211,300 | |
| 2022-09-05 | CMOU.SI | USD | $0.6500 | $0.6500 | $0.6550 | $0.6500 | $0.6550 | 66,100 | |
| 2022-09-02 | CMOU.SI | USD | $0.6550 | $0.6550 | $0.6650 | $0.6550 | $0.6600 | 427,500 | |
| 2022-09-01 | CMOU.SI | USD | $0.6600 | $0.6500 | $0.6600 | $0.6550 | $0.6600 | 509,100 | |
| 2022-08-31 | CMOU.SI | USD | $0.6650 | $0.6500 | $0.6650 | $0.6650 | $0.6700 | 1,617,100 | |
| 2022-08-30 | CMOU.SI | USD | $0.6550 | $0.6500 | $0.6650 | $0.6500 | $0.6550 | 842,600 | |
| 2022-08-29 | CMOU.SI | USD | $0.6500 | $0.6450 | $0.6600 | $0.6500 | $0.6550 | 1,004,400 | |
| 2022-08-26 | CMOU.SI | USD | $0.6500 | $0.6500 | $0.6650 | $0.6500 | $0.6550 | 1,104,400 | |
| 2022-08-25 | CMOU.SI | USD | $0.6600 | $0.6500 | $0.6600 | $0.6550 | $0.6600 | 898,100 | |
| 2022-08-24 | CMOU.SI | USD | $0.6500 | $0.6450 | $0.6550 | $0.6500 | $0.6550 | 1,505,600 | |
| 2022-08-23 | CMOU.SI | USD | $0.6450 | $0.6450 | $0.6550 | $0.6450 | $0.6500 | 1,420,500 | |
| 2022-08-22 | CMOU.SI | USD | $0.6500 | $0.6500 | $0.6550 | $0.6500 | $0.6550 | 968,200 | |
| 2022-08-19 | CMOU.SI | USD | $0.6550 | $0.6500 | $0.6650 | $0.6500 | $0.6550 | 978,100 | |
| 2022-08-18 | CMOU.SI | USD | $0.6600 | $0.6600 | $0.6650 | $0.6600 | $0.6650 | 604,200 | |
| 2022-08-17 | CMOU.SI | USD | $0.6650 | $0.6600 | $0.6700 | $0.6600 | $0.6650 | 556,200 | |
| 2022-08-16 | CMOU.SI | USD | $0.6700 | $0.6650 | $0.6750 | $0.6650 | $0.6700 | 1,025,300 | |
| 2022-08-15 | CMOU.SI | USD | $0.6750 | $0.6650 | $0.6750 | $0.6700 | $0.6750 | 1,049,100 | |
| 2022-08-12 | CMOU.SI | USD | $0.6700 | $0.6700 | $0.6800 | $0.6700 | $0.6750 | 2,612,600 | |
| 2022-08-11 | CMOU.SI | USD | $0.6750 | $0.6750 | $0.6850 | $0.6750 | $0.6800 | 669,900 | |
| 2022-08-10 | CMOU.SI | USD | $0.6800 | $0.6750 | $0.6850 | $0.6750 | $0.6800 | 1,338,600 | |
| 2022-08-08 | CMOU.SI | USD | XD | $0.6800 | $0.6800 | $0.6850 | $0.6800 | $0.6850 | 793,900 |
| 2022-08-05 | CMOU.SI | USD | XD | $0.6800 | $0.6750 | $0.6900 | $0.6800 | $0.6850 | 1,941,700 |
| 2022-08-04 | CMOU.SI | USD | CD | $0.7150 | $0.7050 | $0.7150 | $0.7100 | $0.7150 | 1,102,100 |
| 2022-08-03 | CMOU.SI | USD | CD | $0.7050 | $0.7000 | $0.7100 | $0.7050 | $0.7100 | 798,000 |
| 2022-08-02 | CMOU.SI | USD | CD | $0.7100 | $0.7000 | $0.7100 | $0.7050 | $0.7100 | 1,090,000 |
| 2022-08-01 | CMOU.SI | USD | CD | $0.7050 | $0.6950 | $0.7050 | $0.7000 | $0.7050 | 663,600 |
| 2022-07-29 | CMOU.SI | USD | CD | $0.7000 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 1,168,200 |
| 2022-07-28 | CMOU.SI | USD | CD | $0.7000 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 1,144,600 |
| 2022-07-27 | CMOU.SI | USD | $0.6900 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 362,800 | |
| 2022-07-26 | CMOU.SI | USD | $0.6950 | $0.6900 | $0.7000 | $0.6900 | $0.6950 | 1,374,700 | |
| 2022-07-25 | CMOU.SI | USD | $0.6950 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 1,174,500 | |
| 2022-07-22 | CMOU.SI | USD | $0.6950 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 1,083,900 | |
| 2022-07-21 | CMOU.SI | USD | $0.6950 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 545,100 | |
| 2022-07-20 | CMOU.SI | USD | $0.6950 | $0.6900 | $0.7050 | $0.6950 | $0.7000 | 1,247,500 | |
| 2022-07-19 | CMOU.SI | USD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 273,100 | |
| 2022-07-18 | CMOU.SI | USD | $0.7050 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 329,500 | |
| 2022-07-15 | CMOU.SI | USD | $0.7000 | $0.6950 | $0.7050 | $0.7000 | $0.7050 | 611,300 | |
| 2022-07-14 | CMOU.SI | USD | $0.7000 | $0.6950 | $0.7100 | $0.6950 | $0.7000 | 1,004,600 | |
| 2022-07-13 | CMOU.SI | USD | $0.7100 | $0.7050 | $0.7100 | $0.7050 | $0.7100 | 190,900 | |
| 2022-07-12 | CMOU.SI | USD | $0.7050 | $0.7000 | $0.7100 | $0.7050 | $0.7100 | 583,700 | |
| 2022-07-08 | CMOU.SI | USD | $0.7050 | $0.7000 | $0.7100 | $0.7050 | $0.7100 | 49,600 | |
| 2022-07-07 | CMOU.SI | USD | $0.7050 | $0.7000 | $0.7100 | $0.7000 | $0.7100 | 322,600 | |
| 2022-07-06 | CMOU.SI | USD | $0.7000 | $0.6900 | $0.7000 | $0.7000 | $0.7050 | 118,700 | |
| 2022-07-05 | CMOU.SI | USD | $0.7000 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 244,500 | |
| 2022-07-04 | CMOU.SI | USD | $0.6900 | $0.6900 | $0.7050 | $0.6900 | $0.6950 | 339,000 |