KepPacOakReitUSD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | CMOU.SI | USD | $0.6900 | $0.6900 | $0.7050 | $0.6900 | $0.6950 | 339,000 | |
| 2022-07-01 | CMOU.SI | USD | $0.7000 | $0.6950 | $0.7100 | $0.7000 | $0.7050 | 901,600 | |
| 2022-06-30 | CMOU.SI | USD | $0.7000 | $0.6950 | $0.7100 | $0.7000 | $0.7050 | 663,100 | |
| 2022-06-29 | CMOU.SI | USD | $0.6950 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 174,800 | |
| 2022-06-28 | CMOU.SI | USD | $0.7100 | $0.6950 | $0.7100 | $0.7100 | $0.7150 | 562,000 | |
| 2022-06-27 | CMOU.SI | USD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 183,800 | |
| 2022-06-24 | CMOU.SI | USD | $0.7000 | $0.6850 | $0.7000 | $0.7000 | $0.7050 | 520,600 | |
| 2022-06-23 | CMOU.SI | USD | $0.6850 | $0.6800 | $0.6950 | $0.6850 | $0.6900 | 935,800 | |
| 2022-06-22 | CMOU.SI | USD | $0.6750 | $0.6750 | $0.6900 | $0.6750 | $0.6800 | 678,000 | |
| 2022-06-21 | CMOU.SI | USD | $0.6800 | $0.6800 | $0.6950 | $0.6800 | $0.6850 | 1,293,300 | |
| 2022-06-20 | CMOU.SI | USD | $0.6750 | $0.6750 | $0.6850 | $0.6750 | $0.6800 | 557,700 | |
| 2022-06-17 | CMOU.SI | USD | $0.6800 | $0.6800 | $0.6900 | $0.6800 | $0.6850 | 3,424,400 | |
| 2022-06-16 | CMOU.SI | USD | $0.6800 | $0.6800 | $0.7000 | $0.6800 | $0.6900 | 922,900 | |
| 2022-06-15 | CMOU.SI | USD | $0.7000 | $0.6850 | $0.7000 | $0.6950 | $0.7000 | 1,795,500 | |
| 2022-06-14 | CMOU.SI | USD | $0.6850 | $0.6800 | $0.6950 | $0.6850 | $0.6900 | 1,110,100 | |
| 2022-06-13 | CMOU.SI | USD | $0.6900 | $0.6900 | $0.7150 | $0.6900 | $0.6950 | 907,700 | |
| 2022-06-10 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7250 | $0.7200 | $0.7250 | 434,000 | |
| 2022-06-09 | CMOU.SI | USD | $0.7300 | $0.7100 | $0.7400 | $0.7250 | $0.7300 | 2,027,100 | |
| 2022-06-08 | CMOU.SI | USD | $0.7100 | $0.7050 | $0.7150 | $0.7100 | $0.7150 | 538,500 | |
| 2022-06-07 | CMOU.SI | USD | $0.7050 | $0.7000 | $0.7100 | $0.7000 | $0.7050 | 260,900 | |
| 2022-06-06 | CMOU.SI | USD | $0.7000 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 339,900 | |
| 2022-06-03 | CMOU.SI | USD | $0.7000 | $0.6900 | $0.7150 | $0.7000 | $0.7050 | 1,801,000 | |
| 2022-06-02 | CMOU.SI | USD | $0.6900 | $0.6850 | $0.6950 | $0.6850 | $0.6900 | 951,400 | |
| 2022-06-01 | CMOU.SI | USD | $0.6900 | $0.6850 | $0.7000 | $0.6850 | $0.6900 | 2,189,200 | |
| 2022-05-31 | CMOU.SI | USD | $0.6950 | $0.6950 | $0.7100 | $0.6950 | $0.7000 | 2,690,500 | |
| 2022-05-30 | CMOU.SI | USD | $0.6950 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 834,300 | |
| 2022-05-27 | CMOU.SI | USD | $0.7000 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 1,171,500 | |
| 2022-05-26 | CMOU.SI | USD | $0.6850 | $0.6850 | $0.7000 | $0.6850 | $0.6900 | 894,700 | |
| 2022-05-25 | CMOU.SI | USD | $0.6850 | $0.6750 | $0.7050 | $0.6800 | $0.6850 | 2,587,500 | |
| 2022-05-24 | CMOU.SI | USD | $0.6950 | $0.6950 | $0.7150 | $0.6950 | $0.7000 | 759,100 | |
| 2022-05-23 | CMOU.SI | USD | $0.7100 | $0.7050 | $0.7150 | $0.7050 | $0.7100 | 691,000 | |
| 2022-05-20 | CMOU.SI | USD | $0.7050 | $0.7000 | $0.7150 | $0.7050 | $0.7100 | 308,700 | |
| 2022-05-19 | CMOU.SI | USD | $0.6950 | $0.6950 | $0.7050 | $0.6950 | $0.7000 | 328,300 | |
| 2022-05-18 | CMOU.SI | USD | $0.7050 | $0.7000 | $0.7150 | $0.7000 | $0.7100 | 786,800 | |
| 2022-05-17 | CMOU.SI | USD | $0.7050 | $0.6950 | $0.7100 | $0.7050 | $0.7100 | 259,700 | |
| 2022-05-13 | CMOU.SI | USD | $0.7000 | $0.6850 | $0.7000 | $0.6950 | $0.7000 | 1,374,800 | |
| 2022-05-12 | CMOU.SI | USD | $0.6800 | $0.6750 | $0.7100 | $0.6800 | $0.6850 | 2,581,900 | |
| 2022-05-11 | CMOU.SI | USD | $0.7100 | $0.7100 | $0.7200 | $0.7100 | $0.7150 | 517,800 | |
| 2022-05-10 | CMOU.SI | USD | $0.7150 | $0.7050 | $0.7200 | $0.7150 | $0.7200 | 736,700 | |
| 2022-05-09 | CMOU.SI | USD | $0.7200 | $0.7200 | $0.7300 | $0.7200 | $0.7250 | 1,273,700 | |
| 2022-05-06 | CMOU.SI | USD | $0.7300 | $0.7250 | $0.7300 | $0.7250 | $0.7300 | 401,700 | |
| 2022-05-05 | CMOU.SI | USD | $0.7300 | $0.7250 | $0.7400 | $0.7300 | $0.7350 | 911,600 | |
| 2022-05-04 | CMOU.SI | USD | $0.7250 | $0.7200 | $0.7300 | $0.7200 | $0.7250 | 461,200 | |
| 2022-04-29 | CMOU.SI | USD | $0.7250 | $0.7250 | $0.7350 | $0.7250 | $0.7300 | 534,200 | |
| 2022-04-28 | CMOU.SI | USD | $0.7350 | $0.7250 | $0.7350 | $0.7300 | $0.7350 | 564,600 | |
| 2022-04-27 | CMOU.SI | USD | $0.7300 | $0.7300 | $0.7400 | $0.7300 | $0.7350 | 388,200 | |
| 2022-04-26 | CMOU.SI | USD | $0.7350 | $0.7300 | $0.7400 | $0.7300 | $0.7350 | 491,600 | |
| 2022-04-25 | CMOU.SI | USD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 534,000 | |
| 2022-04-22 | CMOU.SI | USD | $0.7400 | $0.7350 | $0.7450 | $0.7350 | $0.7400 | 415,300 | |
| 2022-04-21 | CMOU.SI | USD | $0.7400 | $0.7350 | $0.7450 | $0.7400 | $0.7450 | 424,000 |