KepPacOakReitUSD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | CMOU.SI | USD | $0.6950 | $0.6900 | $0.7050 | $0.6900 | $0.6950 | 612,500 | |
| 2020-07-06 | CMOU.SI | USD | $0.7000 | $0.6950 | $0.7050 | $0.6950 | $0.7050 | 895,500 | |
| 2020-07-03 | CMOU.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.6950 | $0.7000 | 21,800 | |
| 2020-07-02 | CMOU.SI | USD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7000 | 377,500 | |
| 2020-07-01 | CMOU.SI | USD | $0.7000 | $0.6850 | $0.7050 | $0.6950 | $0.7000 | 491,300 | |
| 2020-06-30 | CMOU.SI | USD | $0.7000 | $0.6850 | $0.7000 | $0.6850 | $0.7000 | 524,200 | |
| 2020-06-29 | CMOU.SI | USD | $0.6800 | $0.6800 | $0.7100 | $0.6800 | $0.6850 | 903,600 | |
| 2020-06-26 | CMOU.SI | USD | $0.7150 | $0.6800 | $0.7150 | $0.7000 | $0.7150 | 2,198,600 | |
| 2020-06-25 | CMOU.SI | USD | $0.6800 | $0.6800 | $0.7000 | $0.6800 | $0.6850 | 1,338,200 | |
| 2020-06-24 | CMOU.SI | USD | $0.7000 | $0.6950 | $0.7200 | $0.7000 | $0.7050 | 759,400 | |
| 2020-06-23 | CMOU.SI | USD | $0.7200 | $0.6950 | $0.7200 | $0.7100 | $0.7200 | 638,600 | |
| 2020-06-22 | CMOU.SI | USD | $0.7100 | $0.7100 | $0.7200 | $0.7100 | $0.7150 | 309,700 | |
| 2020-06-19 | CMOU.SI | USD | $0.7300 | $0.7200 | $0.7300 | $0.7300 | $0.7350 | 1,571,700 | |
| 2020-06-18 | CMOU.SI | USD | $0.7300 | $0.7100 | $0.7300 | $0.7200 | $0.7300 | 2,333,300 | |
| 2020-06-17 | CMOU.SI | USD | $0.7150 | $0.7150 | $0.7200 | $0.7150 | $0.7200 | 448,200 | |
| 2020-06-16 | CMOU.SI | USD | $0.7150 | $0.7050 | $0.7200 | $0.7150 | $0.7200 | 583,200 | |
| 2020-06-15 | CMOU.SI | USD | $0.7000 | $0.6900 | $0.7100 | $0.6950 | $0.7000 | 1,157,700 | |
| 2020-06-12 | CMOU.SI | USD | $0.7100 | $0.6700 | $0.7100 | $0.7000 | $0.7100 | 5,251,500 | |
| 2020-06-11 | CMOU.SI | USD | $0.7150 | $0.7050 | $0.7350 | $0.7100 | $0.7150 | 3,265,800 | |
| 2020-06-10 | CMOU.SI | USD | $0.7350 | $0.7100 | $0.7350 | $0.7300 | $0.7350 | 1,113,500 | |
| 2020-06-09 | CMOU.SI | USD | $0.7100 | $0.7100 | $0.7350 | $0.7100 | $0.7150 | 1,790,100 | |
| 2020-06-08 | CMOU.SI | USD | $0.7300 | $0.7200 | $0.7350 | $0.7300 | $0.7350 | 1,401,800 | |
| 2020-06-05 | CMOU.SI | USD | $0.7250 | $0.7050 | $0.7250 | $0.7250 | $0.7300 | 3,758,300 | |
| 2020-06-04 | CMOU.SI | USD | $0.7100 | $0.7000 | $0.7200 | $0.7100 | $0.7150 | 1,420,800 | |
| 2020-06-03 | CMOU.SI | USD | $0.7200 | $0.7150 | $0.7250 | $0.7150 | $0.7200 | 947,600 | |
| 2020-06-02 | CMOU.SI | USD | $0.7150 | $0.7000 | $0.7250 | $0.7150 | $0.7200 | 3,012,800 | |
| 2020-06-01 | CMOU.SI | USD | $0.7150 | $0.7050 | $0.7250 | $0.7150 | $0.7200 | 4,322,400 | |
| 2020-05-29 | CMOU.SI | USD | $0.7350 | $0.6700 | $0.7350 | $0.7200 | $0.7350 | 19,902,968 | |
| 2020-05-28 | CMOU.SI | USD | $0.6700 | $0.6650 | $0.7000 | $0.6700 | $0.6750 | 2,088,700 | |
| 2020-05-27 | CMOU.SI | USD | $0.6800 | $0.6450 | $0.6800 | $0.6750 | $0.6800 | 5,231,800 | |
| 2020-05-26 | CMOU.SI | USD | $0.6400 | $0.6350 | $0.6500 | $0.6400 | $0.6450 | 2,189,600 | |
| 2020-05-22 | CMOU.SI | USD | $0.6300 | $0.6200 | $0.6550 | $0.6300 | $0.6400 | 2,769,600 | |
| 2020-05-21 | CMOU.SI | USD | $0.6500 | $0.6350 | $0.6550 | $0.6450 | $0.6500 | 2,545,900 | |
| 2020-05-20 | CMOU.SI | USD | $0.6300 | $0.6150 | $0.6400 | $0.6300 | $0.6350 | 2,852,500 | |
| 2020-05-19 | CMOU.SI | USD | $0.6200 | $0.6150 | $0.6250 | $0.6150 | $0.6200 | 3,524,500 | |
| 2020-05-18 | CMOU.SI | USD | $0.6050 | $0.5950 | $0.6100 | $0.6000 | $0.6050 | 1,798,900 | |
| 2020-05-15 | CMOU.SI | USD | $0.6000 | $0.5900 | $0.6050 | $0.5950 | $0.6000 | 1,585,000 | |
| 2020-05-14 | CMOU.SI | USD | $0.5850 | $0.5800 | $0.6050 | $0.5850 | $0.5900 | 2,122,800 | |
| 2020-05-13 | CMOU.SI | USD | $0.6100 | $0.5900 | $0.6100 | $0.6050 | $0.6100 | 1,426,700 | |
| 2020-05-12 | CMOU.SI | USD | $0.6050 | $0.5950 | $0.6150 | $0.6050 | $0.6100 | 1,398,200 | |
| 2020-05-11 | CMOU.SI | USD | $0.6150 | $0.6100 | $0.6250 | $0.6100 | $0.6150 | 1,114,800 | |
| 2020-05-08 | CMOU.SI | USD | $0.6150 | $0.6050 | $0.6150 | $0.6100 | $0.6150 | 809,800 | |
| 2020-05-06 | CMOU.SI | USD | $0.6150 | $0.6050 | $0.6150 | $0.6100 | $0.6150 | 447,800 | |
| 2020-05-05 | CMOU.SI | USD | $0.6200 | $0.6100 | $0.6200 | $0.6150 | $0.6200 | 660,800 | |
| 2020-05-04 | CMOU.SI | USD | $0.6100 | $0.5950 | $0.6200 | $0.6100 | $0.6150 | 2,154,200 | |
| 2020-04-30 | CMOU.SI | USD | $0.6400 | $0.6200 | $0.6550 | $0.6350 | $0.6400 | 3,844,300 | |
| 2020-04-29 | CMOU.SI | USD | $0.6050 | $0.5800 | $0.6100 | $0.6000 | $0.6050 | 2,468,100 | |
| 2020-04-28 | CMOU.SI | USD | $0.5800 | $0.5750 | $0.5900 | $0.5800 | $0.5850 | 1,357,700 | |
| 2020-04-27 | CMOU.SI | USD | $0.5750 | $0.5500 | $0.5800 | $0.5750 | $0.5800 | 728,400 | |
| 2020-04-24 | CMOU.SI | USD | $0.5550 | $0.5500 | $0.5650 | $0.5550 | $0.5600 | 410,700 |