Keppel Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | K71U.SI | SGD | $1.1000 | $1.1000 | $1.1100 | $1.1000 | $1.1100 | 2,003,100 | |
| 2020-07-07 | K71U.SI | SGD | $1.1100 | $1.1000 | $1.1300 | $1.1000 | $1.1100 | 5,950,100 | |
| 2020-07-06 | K71U.SI | SGD | $1.1200 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 5,551,100 | |
| 2020-07-03 | K71U.SI | SGD | $1.1200 | $1.1000 | $1.1300 | $1.1100 | $1.1200 | 5,128,900 | |
| 2020-07-02 | K71U.SI | SGD | $1.1000 | $1.0900 | $1.1200 | $1.1000 | $1.1100 | 6,378,000 | |
| 2020-07-01 | K71U.SI | SGD | $1.1100 | $1.1000 | $1.1200 | $1.1000 | $1.1100 | 1,618,100 | |
| 2020-06-30 | K71U.SI | SGD | $1.1000 | $1.1000 | $1.1200 | $1.1000 | $1.1100 | 2,602,800 | |
| 2020-06-29 | K71U.SI | SGD | $1.1000 | $1.0900 | $1.1100 | $1.0900 | $1.1000 | 1,984,200 | |
| 2020-06-26 | K71U.SI | SGD | $1.0900 | $1.0900 | $1.1200 | $1.0900 | $1.1000 | 4,347,300 | |
| 2020-06-25 | K71U.SI | SGD | $1.0900 | $1.0800 | $1.1000 | $1.0900 | $1.1000 | 3,475,700 | |
| 2020-06-24 | K71U.SI | SGD | $1.1100 | $1.0900 | $1.1200 | $1.1000 | $1.1100 | 3,479,800 | |
| 2020-06-23 | K71U.SI | SGD | $1.1100 | $1.1000 | $1.1300 | $1.1000 | $1.1100 | 5,077,400 | |
| 2020-06-22 | K71U.SI | SGD | $1.1300 | $1.1100 | $1.1300 | $1.1200 | $1.1300 | 2,539,000 | |
| 2020-06-19 | K71U.SI | SGD | $1.1100 | $1.0900 | $1.1400 | $1.1100 | $1.1200 | 17,547,900 | |
| 2020-06-18 | K71U.SI | SGD | $1.1300 | $1.1200 | $1.1500 | $1.1300 | $1.1400 | 5,963,500 | |
| 2020-06-17 | K71U.SI | SGD | $1.1600 | $1.1200 | $1.1600 | $1.1500 | $1.1600 | 2,849,200 | |
| 2020-06-16 | K71U.SI | SGD | $1.1400 | $1.1300 | $1.1600 | $1.1400 | $1.1500 | 4,755,500 | |
| 2020-06-15 | K71U.SI | SGD | $1.1100 | $1.1000 | $1.1700 | $1.1000 | $1.1100 | 5,357,300 | |
| 2020-06-12 | K71U.SI | SGD | $1.1500 | $1.1100 | $1.1700 | $1.1500 | $1.1600 | 10,217,100 | |
| 2020-06-11 | K71U.SI | SGD | $1.1600 | $1.1500 | $1.2000 | $1.1600 | $1.1700 | 11,502,400 | |
| 2020-06-10 | K71U.SI | SGD | $1.2100 | $1.1800 | $1.2200 | $1.2000 | $1.2100 | 8,067,800 | |
| 2020-06-09 | K71U.SI | SGD | $1.1900 | $1.1700 | $1.2100 | $1.1900 | $1.2000 | 14,719,500 | |
| 2020-06-08 | K71U.SI | SGD | $1.1700 | $1.1500 | $1.1900 | $1.1700 | $1.1800 | 12,344,000 | |
| 2020-06-05 | K71U.SI | SGD | $1.1600 | $1.1400 | $1.1600 | $1.1500 | $1.1600 | 6,183,900 | |
| 2020-06-04 | K71U.SI | SGD | $1.1500 | $1.1100 | $1.1600 | $1.1500 | $1.1600 | 9,447,700 | |
| 2020-06-03 | K71U.SI | SGD | $1.1500 | $1.1200 | $1.1500 | $1.1400 | $1.1500 | 8,929,600 | |
| 2020-06-02 | K71U.SI | SGD | $1.1400 | $1.1100 | $1.1400 | $1.1300 | $1.1400 | 11,553,500 | |
| 2020-06-01 | K71U.SI | SGD | $1.1100 | $1.0600 | $1.1100 | $1.1000 | $1.1100 | 8,812,800 | |
| 2020-05-29 | K71U.SI | SGD | $1.0700 | $1.0400 | $1.0800 | $1.0600 | $1.0700 | 12,989,300 | |
| 2020-05-28 | K71U.SI | SGD | $1.0600 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 4,788,600 | |
| 2020-05-27 | K71U.SI | SGD | $1.0400 | $1.0400 | $1.0600 | $1.0400 | $1.0500 | 2,502,300 | |
| 2020-05-26 | K71U.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 7,241,300 | |
| 2020-05-22 | K71U.SI | SGD | $1.0300 | $1.0200 | $1.0500 | $1.0300 | $1.0400 | 9,671,700 | |
| 2020-05-21 | K71U.SI | SGD | $1.0500 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 8,206,200 | |
| 2020-05-20 | K71U.SI | SGD | $1.0400 | $1.0200 | $1.0400 | $1.0300 | $1.0400 | 3,925,400 | |
| 2020-05-19 | K71U.SI | SGD | $1.0400 | $1.0200 | $1.0500 | $1.0300 | $1.0400 | 11,667,900 | |
| 2020-05-18 | K71U.SI | SGD | $1.0100 | $0.9950 | $1.0300 | $1.0100 | $1.0200 | 6,035,900 | |
| 2020-05-15 | K71U.SI | SGD | $1.0000 | $0.9900 | $1.0200 | $1.0000 | $1.0100 | 4,925,300 | |
| 2020-05-14 | K71U.SI | SGD | $0.9950 | $0.9950 | $1.0300 | $0.9950 | $1.0000 | 11,268,700 | |
| 2020-05-13 | K71U.SI | SGD | $1.0200 | $1.0100 | $1.0500 | $1.0200 | $1.0300 | 15,962,400 | |
| 2020-05-12 | K71U.SI | SGD | $1.0600 | $1.0200 | $1.0600 | $1.0500 | $1.0600 | 13,353,000 | |
| 2020-05-11 | K71U.SI | SGD | $1.0500 | $1.0100 | $1.0500 | $1.0500 | $1.0600 | 15,771,400 | |
| 2020-05-08 | K71U.SI | SGD | $1.0200 | $1.0100 | $1.0500 | $1.0100 | $1.0200 | 12,395,400 | |
| 2020-05-06 | K71U.SI | SGD | $1.0300 | $1.0300 | $1.0600 | $1.0300 | $1.0400 | 6,829,100 | |
| 2020-05-05 | K71U.SI | SGD | $1.0500 | $1.0300 | $1.0500 | $1.0400 | $1.0500 | 5,646,900 | |
| 2020-05-04 | K71U.SI | SGD | $1.0300 | $1.0100 | $1.0500 | $1.0300 | $1.0400 | 10,365,000 | |
| 2020-04-30 | K71U.SI | SGD | XD | $1.0600 | $1.0400 | $1.1200 | $1.0500 | $1.0600 | 26,920,300 |
| 2020-04-29 | K71U.SI | SGD | XD | $1.0600 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 5,120,700 |
| 2020-04-28 | K71U.SI | SGD | CD | $1.0900 | $1.0600 | $1.1000 | $1.0800 | $1.0900 | 19,801,900 |
| 2020-04-27 | K71U.SI | SGD | CD | $1.0800 | $1.0100 | $1.0900 | $1.0700 | $1.0800 | 11,426,700 |