Keppel Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | K71U.SI | SGD | $1.1100 | $1.1000 | $1.1300 | $1.1100 | $1.1200 | 11,403,200 | |
| 2020-09-18 | K71U.SI | SGD | $1.1000 | $1.0900 | $1.1200 | $1.1000 | $1.1100 | 21,321,200 | |
| 2020-09-17 | K71U.SI | SGD | $1.1200 | $1.1100 | $1.1300 | $1.1100 | $1.1200 | 18,763,000 | |
| 2020-09-16 | K71U.SI | SGD | $1.1100 | $1.0900 | $1.1200 | $1.1000 | $1.1100 | 14,341,000 | |
| 2020-09-15 | K71U.SI | SGD | $1.1000 | $1.0700 | $1.1000 | $1.0900 | $1.1000 | 8,727,700 | |
| 2020-09-14 | K71U.SI | SGD | $1.0800 | $1.0600 | $1.0800 | $1.0700 | $1.0800 | 2,767,100 | |
| 2020-09-11 | K71U.SI | SGD | $1.0700 | $1.0700 | $1.0900 | $1.0700 | $1.0800 | 4,118,100 | |
| 2020-09-10 | K71U.SI | SGD | $1.0900 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 5,251,500 | |
| 2020-09-09 | K71U.SI | SGD | $1.0900 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 5,228,100 | |
| 2020-09-08 | K71U.SI | SGD | $1.0800 | $1.0800 | $1.0900 | $1.0800 | $1.0900 | 4,507,200 | |
| 2020-09-07 | K71U.SI | SGD | $1.0800 | $1.0600 | $1.0900 | $1.0800 | $1.0900 | 5,684,200 | |
| 2020-09-04 | K71U.SI | SGD | $1.0700 | $1.0400 | $1.0800 | $1.0700 | $1.0800 | 6,894,500 | |
| 2020-09-03 | K71U.SI | SGD | $1.0600 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 5,475,000 | |
| 2020-09-02 | K71U.SI | SGD | $1.0600 | $1.0500 | $1.0600 | $1.0500 | $1.0600 | 5,598,400 | |
| 2020-09-01 | K71U.SI | SGD | $1.0500 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 4,592,000 | |
| 2020-08-31 | K71U.SI | SGD | $1.0500 | $1.0500 | $1.0600 | $1.0500 | $1.0600 | 4,228,200 | |
| 2020-08-28 | K71U.SI | SGD | $1.0500 | $1.0500 | $1.0700 | $1.0500 | $1.0600 | 5,670,000 | |
| 2020-08-27 | K71U.SI | SGD | $1.0500 | $1.0400 | $1.0700 | $1.0500 | $1.0600 | 4,929,800 | |
| 2020-08-26 | K71U.SI | SGD | $1.0700 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 7,075,400 | |
| 2020-08-25 | K71U.SI | SGD | $1.0700 | $1.0500 | $1.0800 | $1.0700 | $1.0800 | 6,794,600 | |
| 2020-08-24 | K71U.SI | SGD | $1.0500 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 3,602,800 | |
| 2020-08-21 | K71U.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 3,599,400 | |
| 2020-08-20 | K71U.SI | SGD | $1.0500 | $1.0400 | $1.0700 | $1.0500 | $1.0600 | 10,777,600 | |
| 2020-08-19 | K71U.SI | SGD | $1.0700 | $1.0600 | $1.1000 | $1.0600 | $1.0700 | 11,490,300 | |
| 2020-08-18 | K71U.SI | SGD | $1.1000 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 6,205,700 | |
| 2020-08-17 | K71U.SI | SGD | $1.1000 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 2,522,700 | |
| 2020-08-14 | K71U.SI | SGD | $1.0900 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 5,009,800 | |
| 2020-08-13 | K71U.SI | SGD | $1.0800 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 7,601,100 | |
| 2020-08-12 | K71U.SI | SGD | $1.0800 | $1.0700 | $1.0900 | $1.0800 | $1.0900 | 2,886,900 | |
| 2020-08-11 | K71U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 3,980,400 | |
| 2020-08-07 | K71U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 5,988,300 | |
| 2020-08-06 | K71U.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 5,921,700 | |
| 2020-08-05 | K71U.SI | SGD | $1.0900 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 5,064,900 | |
| 2020-08-04 | K71U.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 5,970,800 | |
| 2020-08-03 | K71U.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 6,105,800 | |
| 2020-07-30 | K71U.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 10,453,500 | |
| 2020-07-29 | K71U.SI | SGD | $1.1100 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 4,042,300 | |
| 2020-07-28 | K71U.SI | SGD | XD | $1.1000 | $1.0900 | $1.1000 | $1.1000 | $1.1100 | 3,770,200 |
| 2020-07-27 | K71U.SI | SGD | XD | $1.0900 | $1.0700 | $1.1000 | $1.0800 | $1.0900 | 3,120,400 |
| 2020-07-24 | K71U.SI | SGD | CD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 4,636,500 |
| 2020-07-23 | K71U.SI | SGD | CD | $1.1100 | $1.0900 | $1.1100 | $1.1000 | $1.1100 | 5,190,600 |
| 2020-07-22 | K71U.SI | SGD | CD | $1.1000 | $1.1000 | $1.1100 | $1.1000 | $1.1100 | 3,608,000 |
| 2020-07-21 | K71U.SI | SGD | CD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 8,690,000 |
| 2020-07-20 | K71U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 2,701,000 | |
| 2020-07-17 | K71U.SI | SGD | $1.0800 | $1.0800 | $1.1000 | $1.0800 | $1.0900 | 4,677,200 | |
| 2020-07-16 | K71U.SI | SGD | $1.0800 | $1.0700 | $1.1000 | $1.0800 | $1.0900 | 7,618,400 | |
| 2020-07-15 | K71U.SI | SGD | $1.0800 | $1.0700 | $1.1000 | $1.0700 | $1.0800 | 4,570,800 | |
| 2020-07-14 | K71U.SI | SGD | $1.0900 | $1.0700 | $1.1100 | $1.0900 | $1.1000 | 7,868,900 | |
| 2020-07-13 | K71U.SI | SGD | $1.1000 | $1.0800 | $1.1100 | $1.0900 | $1.1000 | 5,134,700 | |
| 2020-07-09 | K71U.SI | SGD | $1.0900 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 3,627,900 |