KepPacOakReitUSD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-02-12 | CMOU.SI | USD | $0.7850 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 1,109,200 | |
| 2020-02-11 | CMOU.SI | USD | $0.7900 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 1,596,900 | |
| 2020-02-10 | CMOU.SI | USD | $0.7850 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 1,939,800 | |
| 2020-02-07 | CMOU.SI | USD | $0.7850 | $0.7800 | $0.8000 | $0.7800 | $0.7850 | 7,276,200 | |
| 2020-02-06 | CMOU.SI | USD | $0.7900 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 2,286,200 | |
| 2020-02-05 | CMOU.SI | USD | $0.7900 | $0.7850 | $0.7950 | $0.7850 | $0.7900 | 8,282,200 | |
| 2020-02-04 | CMOU.SI | USD | $0.7850 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 814,200 | |
| 2020-02-03 | CMOU.SI | USD | $0.7850 | $0.7850 | $0.7900 | $0.7800 | $0.7850 | 4,294,200 | |
| 2020-01-31 | CMOU.SI | USD | XD | $0.7900 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 3,097,000 |
| 2020-01-30 | CMOU.SI | USD | XD | $0.7850 | $0.7800 | $0.7900 | $0.7800 | $0.7850 | 2,768,800 |
| 2020-01-29 | CMOU.SI | USD | CD | $0.7900 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 1,697,300 |
| 2020-01-28 | CMOU.SI | USD | CD | $0.7900 | $0.7750 | $0.7900 | $0.7850 | $0.7900 | 3,443,300 |
| 2020-01-24 | CMOU.SI | USD | CD | $0.7900 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 2,373,400 |
| 2020-01-23 | CMOU.SI | USD | CD | $0.7850 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 3,713,100 |
| 2020-01-22 | CMOU.SI | USD | CD | $0.7900 | $0.7750 | $0.7900 | $0.7850 | $0.7900 | 3,057,600 |
| 2020-01-21 | CMOU.SI | USD | $0.7650 | $0.7650 | $0.7850 | $0.7650 | $0.7700 | 2,840,300 | |
| 2020-01-20 | CMOU.SI | USD | $0.7850 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 3,612,400 | |
| 2020-01-17 | CMOU.SI | USD | $0.7850 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 2,138,400 | |
| 2020-01-16 | CMOU.SI | USD | $0.7900 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 1,839,600 | |
| 2020-01-15 | CMOU.SI | USD | $0.7850 | $0.7850 | $0.7950 | $0.7850 | $0.7900 | 1,603,900 | |
| 2020-01-14 | CMOU.SI | USD | $0.7900 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 1,052,200 | |
| 2020-01-13 | CMOU.SI | USD | $0.7900 | $0.7850 | $0.8000 | $0.7850 | $0.7900 | 2,662,600 | |
| 2020-01-10 | CMOU.SI | USD | $0.7900 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 809,100 | |
| 2020-01-09 | CMOU.SI | USD | $0.7850 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 724,600 | |
| 2020-01-08 | CMOU.SI | USD | $0.7800 | $0.7800 | $0.7850 | $0.7800 | $0.7850 | 361,600 | |
| 2020-01-07 | CMOU.SI | USD | $0.7800 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 1,390,800 | |
| 2020-01-06 | CMOU.SI | USD | $0.7800 | $0.7750 | $0.7900 | $0.7800 | $0.7850 | 1,502,400 | |
| 2020-01-03 | CMOU.SI | USD | $0.7900 | $0.7850 | $0.7950 | $0.7850 | $0.7900 | 2,046,400 | |
| 2020-01-02 | CMOU.SI | USD | $0.7850 | $0.7700 | $0.7850 | $0.7800 | $0.7850 | 1,730,000 |