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| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-10 | K2LU.SI | SGD | $0.5900 | $0.5850 | $0.5950 | $0.5900 | $0.5950 | 3,339,700 | |
| 2020-12-09 | K2LU.SI | SGD | $0.5950 | $0.5900 | $0.6000 | $0.5900 | $0.5950 | 2,859,500 | |
| 2020-12-08 | K2LU.SI | SGD | $0.5950 | $0.5900 | $0.6000 | $0.5950 | $0.6000 | 2,177,000 | |
| 2020-12-07 | K2LU.SI | SGD | $0.5900 | $0.5900 | $0.6000 | $0.5900 | $0.5950 | 2,192,100 | |
| 2020-12-04 | K2LU.SI | SGD | $0.6000 | $0.5900 | $0.6000 | $0.5950 | $0.6000 | 1,931,600 | |
| 2020-12-03 | K2LU.SI | SGD | $0.6000 | $0.5950 | $0.6050 | $0.5950 | $0.6000 | 1,274,200 | |
| 2020-12-02 | K2LU.SI | SGD | $0.6000 | $0.5950 | $0.6050 | $0.5950 | $0.6000 | 1,663,600 | |
| 2020-12-01 | K2LU.SI | SGD | $0.6050 | $0.6000 | $0.6100 | $0.6050 | $0.6100 | 2,067,600 | |
| 2020-11-30 | K2LU.SI | SGD | $0.6000 | $0.6000 | $0.6200 | $0.6000 | $0.6100 | 3,476,500 | |
| 2020-11-27 | K2LU.SI | SGD | $0.6250 | $0.6150 | $0.6250 | $0.6200 | $0.6250 | 2,362,300 | |
| 2020-11-26 | K2LU.SI | SGD | $0.6100 | $0.6050 | $0.6200 | $0.6100 | $0.6200 | 1,473,200 | |
| 2020-11-25 | K2LU.SI | SGD | $0.6100 | $0.6100 | $0.6250 | $0.6050 | $0.6100 | 4,693,900 | |
| 2020-11-24 | K2LU.SI | SGD | $0.6150 | $0.6000 | $0.6200 | $0.6100 | $0.6150 | 3,460,500 | |
| 2020-11-23 | K2LU.SI | SGD | $0.6000 | $0.5950 | $0.6100 | $0.6000 | $0.6050 | 3,544,600 | |
| 2020-11-20 | K2LU.SI | SGD | $0.6050 | $0.5850 | $0.6100 | $0.6000 | $0.6050 | 6,728,600 | |
| 2020-11-19 | K2LU.SI | SGD | $0.5800 | $0.5750 | $0.5900 | $0.5800 | $0.5850 | 1,765,100 | |
| 2020-11-18 | K2LU.SI | SGD | $0.5800 | $0.5750 | $0.5850 | $0.5800 | $0.5850 | 1,989,800 | |
| 2020-11-17 | K2LU.SI | SGD | $0.5800 | $0.5750 | $0.5850 | $0.5800 | $0.5850 | 7,758,500 | |
| 2020-11-16 | K2LU.SI | SGD | $0.5750 | $0.5700 | $0.5800 | $0.5700 | $0.5750 | 3,676,200 | |
| 2020-11-13 | K2LU.SI | SGD | $0.5750 | $0.5650 | $0.5900 | $0.5700 | $0.5750 | 4,783,700 | |
| 2020-11-12 | K2LU.SI | SGD | $0.5850 | $0.5850 | $0.5950 | $0.5850 | $0.5900 | 1,543,600 | |
| 2020-11-11 | K2LU.SI | SGD | $0.5850 | $0.5800 | $0.6050 | $0.5850 | $0.5900 | 6,284,200 | |
| 2020-11-10 | K2LU.SI | SGD | XD | $0.5950 | $0.5800 | $0.5950 | $0.5900 | $0.5950 | 5,447,100 |
| 2020-11-09 | K2LU.SI | SGD | XD | $0.5850 | $0.5800 | $0.5900 | $0.5800 | $0.5850 | 3,318,800 |
| 2020-11-06 | K2LU.SI | SGD | C1 | $0.6050 | $0.6000 | $0.6150 | $0.6050 | $0.6100 | 3,187,800 |
| 2020-11-05 | K2LU.SI | SGD | C1 | $0.6150 | $0.5900 | $0.6150 | $0.6100 | $0.6150 | 5,371,500 |
| 2020-11-04 | K2LU.SI | SGD | C1 | $0.5850 | $0.5750 | $0.5950 | $0.5850 | $0.5900 | 3,603,100 |
| 2020-11-03 | K2LU.SI | SGD | C1CD | $0.5750 | $0.5650 | $0.5950 | $0.5750 | $0.5800 | 14,609,000 |
| 2020-11-02 | K2LU.SI | SGD | CD | $0.5950 | $0.5850 | $0.5950 | $0.6500 | $0.5650 | 1,268,600 |
| 2020-10-30 | K2LU.SI | SGD | CD | $0.5950 | $0.5900 | $0.6050 | $0.5900 | $0.5950 | 4,335,900 |
| 2020-10-29 | K2LU.SI | SGD | CD | $0.6050 | $0.5900 | $0.6050 | $0.6000 | $0.6050 | 3,217,000 |
| 2020-10-28 | K2LU.SI | SGD | CD | $0.6100 | $0.6000 | $0.6250 | $0.6050 | $0.6100 | 9,290,700 |
| 2020-10-27 | K2LU.SI | SGD | CD | $0.6250 | $0.6150 | $0.6350 | $0.6250 | $0.6300 | 2,293,300 |
| 2020-10-26 | K2LU.SI | SGD | $0.6100 | $0.6050 | $0.6300 | $0.6100 | $0.6150 | 6,133,200 | |
| 2020-10-23 | K2LU.SI | SGD | $0.6300 | $0.6250 | $0.6350 | $0.6250 | $0.6300 | 398,300 | |
| 2020-10-22 | K2LU.SI | SGD | $0.6300 | $0.6250 | $0.6350 | $0.6250 | $0.6300 | 1,862,400 | |
| 2020-10-21 | K2LU.SI | SGD | $0.6300 | $0.6250 | $0.6400 | $0.6300 | $0.6350 | 2,585,700 | |
| 2020-10-20 | K2LU.SI | SGD | $0.6300 | $0.6300 | $0.6400 | $0.6300 | $0.6350 | 1,634,400 | |
| 2020-10-19 | K2LU.SI | SGD | $0.6350 | $0.6350 | $0.6450 | $0.6350 | $0.6400 | 667,500 | |
| 2020-10-16 | K2LU.SI | SGD | $0.6400 | $0.6350 | $0.6450 | $0.6350 | $0.6400 | 3,409,300 | |
| 2020-10-15 | K2LU.SI | SGD | $0.6350 | $0.6250 | $0.6350 | $0.6300 | $0.6350 | 2,267,900 | |
| 2020-10-14 | K2LU.SI | SGD | $0.6250 | $0.6250 | $0.6300 | $0.6250 | $0.6300 | 2,032,700 | |
| 2020-10-13 | K2LU.SI | SGD | $0.6300 | $0.6200 | $0.6300 | $0.6250 | $0.6300 | 1,792,200 | |
| 2020-10-12 | K2LU.SI | SGD | $0.6250 | $0.6200 | $0.6300 | $0.6250 | $0.6300 | 1,686,800 | |
| 2020-10-09 | K2LU.SI | SGD | $0.6250 | $0.6250 | $0.6300 | $0.6250 | $0.6300 | 426,900 | |
| 2020-10-08 | K2LU.SI | SGD | $0.6250 | $0.6200 | $0.6300 | $0.6250 | $0.6300 | 2,405,200 | |
| 2020-10-07 | K2LU.SI | SGD | $0.6300 | $0.6200 | $0.6300 | $0.6250 | $0.6300 | 2,213,200 | |
| 2020-10-06 | K2LU.SI | SGD | $0.6250 | $0.6200 | $0.6300 | $0.6200 | $0.6250 | 982,400 | |
| 2020-10-05 | K2LU.SI | SGD | $0.6200 | $0.6200 | $0.6250 | $0.6200 | $0.6250 | 1,915,200 | |
| 2020-10-02 | K2LU.SI | SGD | $0.6250 | $0.6250 | $0.6300 | $0.6250 | $0.6300 | 352,800 |