KepPacOakReitUSD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | CMOU.SI | USD | $0.7350 | $0.7250 | $0.7350 | $0.7300 | $0.7350 | 9,698,300 | |
| 2020-09-17 | CMOU.SI | USD | $0.7300 | $0.7200 | $0.7300 | $0.7250 | $0.7300 | 2,816,900 | |
| 2020-09-16 | CMOU.SI | USD | $0.7250 | $0.7200 | $0.7300 | $0.7200 | $0.7250 | 3,575,600 | |
| 2020-09-15 | CMOU.SI | USD | $0.7300 | $0.7200 | $0.7300 | $0.7250 | $0.7300 | 2,516,400 | |
| 2020-09-14 | CMOU.SI | USD | $0.7300 | $0.7200 | $0.7300 | $0.7250 | $0.7300 | 1,272,100 | |
| 2020-09-11 | CMOU.SI | USD | $0.7250 | $0.7200 | $0.7250 | $0.7200 | $0.7250 | 419,700 | |
| 2020-09-10 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7250 | $0.7200 | $0.7250 | 860,900 | |
| 2020-09-09 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7250 | $0.7150 | $0.7200 | 1,296,900 | |
| 2020-09-08 | CMOU.SI | USD | $0.7200 | $0.7200 | $0.7250 | $0.7150 | $0.7200 | 720,400 | |
| 2020-09-07 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7250 | $0.7200 | $0.7250 | 1,189,000 | |
| 2020-09-04 | CMOU.SI | USD | $0.7250 | $0.7150 | $0.7250 | $0.7150 | $0.7250 | 398,900 | |
| 2020-09-03 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7250 | $0.7200 | $0.7250 | 459,900 | |
| 2020-09-02 | CMOU.SI | USD | $0.7250 | $0.7200 | $0.7300 | $0.7200 | $0.7250 | 290,600 | |
| 2020-09-01 | CMOU.SI | USD | $0.7250 | $0.7150 | $0.7300 | $0.7200 | $0.7300 | 894,300 | |
| 2020-08-31 | CMOU.SI | USD | $0.7250 | $0.7100 | $0.7300 | $0.7250 | $0.7300 | 1,780,800 | |
| 2020-08-28 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7300 | $0.7150 | $0.7200 | 520,300 | |
| 2020-08-27 | CMOU.SI | USD | $0.7250 | $0.7250 | $0.7300 | $0.7250 | $0.7300 | 247,900 | |
| 2020-08-26 | CMOU.SI | USD | $0.7300 | $0.7250 | $0.7350 | $0.7250 | $0.7300 | 1,513,700 | |
| 2020-08-25 | CMOU.SI | USD | $0.7250 | $0.7200 | $0.7300 | $0.7250 | $0.7300 | 1,410,600 | |
| 2020-08-24 | CMOU.SI | USD | $0.7300 | $0.7200 | $0.7300 | $0.7250 | $0.7300 | 567,600 | |
| 2020-08-21 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7300 | $0.7150 | $0.7200 | 707,600 | |
| 2020-08-20 | CMOU.SI | USD | $0.7300 | $0.7150 | $0.7300 | $0.7250 | $0.7300 | 1,743,400 | |
| 2020-08-19 | CMOU.SI | USD | $0.7250 | $0.7150 | $0.7300 | $0.7200 | $0.7250 | 1,448,000 | |
| 2020-08-18 | CMOU.SI | USD | $0.7200 | $0.7100 | $0.7250 | $0.7150 | $0.7200 | 1,400,100 | |
| 2020-08-17 | CMOU.SI | USD | $0.7050 | $0.7050 | $0.7250 | $0.7050 | $0.7100 | 1,972,300 | |
| 2020-08-14 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7250 | $0.7200 | $0.7250 | 1,205,300 | |
| 2020-08-13 | CMOU.SI | USD | $0.7150 | $0.7100 | $0.7250 | $0.7150 | $0.7200 | 1,681,500 | |
| 2020-08-12 | CMOU.SI | USD | $0.7100 | $0.7100 | $0.7200 | $0.7100 | $0.7150 | 705,700 | |
| 2020-08-11 | CMOU.SI | USD | $0.7200 | $0.7100 | $0.7250 | $0.7150 | $0.7200 | 1,900,600 | |
| 2020-08-07 | CMOU.SI | USD | $0.7150 | $0.7150 | $0.7250 | $0.7150 | $0.7200 | 721,500 | |
| 2020-08-06 | CMOU.SI | USD | $0.7250 | $0.7100 | $0.7300 | $0.7200 | $0.7250 | 1,877,600 | |
| 2020-08-05 | CMOU.SI | USD | $0.7100 | $0.7050 | $0.7200 | $0.7050 | $0.7150 | 2,182,400 | |
| 2020-08-04 | CMOU.SI | USD | $0.7050 | $0.7050 | $0.7250 | $0.7050 | $0.7100 | 1,603,600 | |
| 2020-08-03 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7300 | $0.7150 | $0.7200 | 1,809,800 | |
| 2020-07-30 | CMOU.SI | USD | XD | $0.7300 | $0.7100 | $0.7300 | $0.7150 | $0.7300 | 2,083,800 |
| 2020-07-29 | CMOU.SI | USD | XD | $0.7100 | $0.6950 | $0.7200 | $0.7100 | $0.7200 | 1,995,500 |
| 2020-07-28 | CMOU.SI | USD | CD | $0.7300 | $0.7150 | $0.7400 | $0.7250 | $0.7300 | 4,770,000 |
| 2020-07-27 | CMOU.SI | USD | CD | $0.7150 | $0.7100 | $0.7200 | $0.7150 | $0.7200 | 925,500 |
| 2020-07-24 | CMOU.SI | USD | CD | $0.7150 | $0.7050 | $0.7150 | $0.7100 | $0.7150 | 1,427,900 |
| 2020-07-23 | CMOU.SI | USD | CD | $0.7150 | $0.6950 | $0.7200 | $0.7150 | $0.7200 | 4,873,500 |
| 2020-07-22 | CMOU.SI | USD | $0.6750 | $0.6650 | $0.6850 | $0.6750 | $0.6850 | 122,900 | |
| 2020-07-21 | CMOU.SI | USD | $0.6800 | $0.6700 | $0.6850 | $0.6800 | $0.6850 | 228,000 | |
| 2020-07-20 | CMOU.SI | USD | $0.6700 | $0.6500 | $0.6750 | $0.6700 | $0.6750 | 1,685,700 | |
| 2020-07-17 | CMOU.SI | USD | $0.6750 | $0.6600 | $0.6800 | $0.6700 | $0.6750 | 480,700 | |
| 2020-07-16 | CMOU.SI | USD | $0.6800 | $0.6700 | $0.6850 | $0.6750 | $0.6800 | 385,600 | |
| 2020-07-15 | CMOU.SI | USD | $0.6850 | $0.6750 | $0.6850 | $0.6750 | $0.6850 | 208,900 | |
| 2020-07-14 | CMOU.SI | USD | $0.6700 | $0.6650 | $0.6750 | $0.6650 | $0.6700 | 795,900 | |
| 2020-07-13 | CMOU.SI | USD | $0.6800 | $0.6700 | $0.6850 | $0.6750 | $0.6800 | 1,387,700 | |
| 2020-07-09 | CMOU.SI | USD | $0.6850 | $0.6850 | $0.6950 | $0.6850 | $0.6900 | 350,500 | |
| 2020-07-08 | CMOU.SI | USD | $0.6950 | $0.6900 | $0.7000 | $0.6900 | $0.6950 | 163,400 |