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AIMS APAC Reit

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-05-26 O5RU.SI SGD $1.2200 $1.2200 $1.2400 $1.2200 $1.2300 1,442,400
2020-05-22 O5RU.SI SGD $1.2200 $1.1900 $1.2200 $1.2100 $1.2200 1,900,400
2020-05-21 O5RU.SI SGD $1.2000 $1.1800 $1.2100 $1.2000 $1.2100 1,693,000
2020-05-20 O5RU.SI SGD XD $1.1900 $1.1800 $1.2100 $1.1800 $1.1900 1,368,400
2020-05-19 O5RU.SI SGD XD $1.1900 $1.1900 $1.2500 $1.1900 $1.2000 1,903,300
2020-05-18 O5RU.SI SGD CD $1.2300 $1.1700 $1.2300 $1.2000 $1.2300 3,158,100
2020-05-15 O5RU.SI SGD CD $1.1800 $1.1700 $1.2000 $1.1700 $1.1800 1,693,100
2020-05-14 O5RU.SI SGD CD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 2,030,300
2020-05-13 O5RU.SI SGD CD $1.1800 $1.1700 $1.2000 $1.1800 $1.1900 2,214,200
2020-05-12 O5RU.SI SGD CD $1.1900 $1.1700 $1.2100 $1.1900 $1.2000 3,310,300
2020-05-11 O5RU.SI SGD $1.1700 $1.1600 $1.1900 $1.1600 $1.1700 7,715,700
2020-05-08 O5RU.SI SGD $1.1400 $1.1400 $1.1600 $1.1300 $1.1400 1,642,600
2020-05-06 O5RU.SI SGD $1.1500 $1.1400 $1.1500 $1.1400 $1.1500 705,000
2020-05-05 O5RU.SI SGD $1.1400 $1.1400 $1.1600 $1.1400 $1.1500 773,300
2020-05-04 O5RU.SI SGD $1.1400 $1.1300 $1.1500 $1.1300 $1.1400 789,600
2020-04-30 O5RU.SI SGD $1.1500 $1.1500 $1.1800 $1.1500 $1.1600 1,519,800
2020-04-29 O5RU.SI SGD $1.1500 $1.1400 $1.1700 $1.1500 $1.1600 1,123,600
2020-04-28 O5RU.SI SGD $1.1500 $1.1400 $1.1600 $1.1400 $1.1500 675,500
2020-04-27 O5RU.SI SGD $1.1600 $1.1300 $1.1600 $1.1500 $1.1600 902,100
2020-04-24 O5RU.SI SGD $1.1400 $1.1300 $1.1600 $1.1300 $1.1400 1,116,400
2020-04-23 O5RU.SI SGD $1.1500 $1.1300 $1.1600 $1.1400 $1.1500 353,100
2020-04-22 O5RU.SI SGD $1.1500 $1.1200 $1.1700 $1.1500 $1.1600 862,700
2020-04-21 O5RU.SI SGD $1.1500 $1.1300 $1.1800 $1.1400 $1.1600 1,101,700
2020-04-20 O5RU.SI SGD $1.1700 $1.1700 $1.2000 $1.1700 $1.1800 907,000
2020-04-17 O5RU.SI SGD $1.1800 $1.1700 $1.2100 $0.0000 $1.1800 1,916,100
2020-04-16 O5RU.SI SGD $1.1600 $1.1100 $1.1700 $1.1600 $1.1700 1,026,800
2020-04-15 O5RU.SI SGD $1.1600 $1.1400 $1.2000 $1.1500 $1.1600 1,604,700
2020-04-14 O5RU.SI SGD $1.1700 $1.1300 $1.1900 $1.1700 $1.1800 2,120,600
2020-04-13 O5RU.SI SGD $1.1300 $1.0900 $1.1300 $1.1200 $1.1300 463,000
2020-04-09 O5RU.SI SGD $1.1100 $1.0900 $1.1500 $1.1100 $1.1300 3,057,700
2020-04-08 O5RU.SI SGD $1.0800 $1.0500 $1.0900 $1.0700 $1.0800 1,312,400
2020-04-07 O5RU.SI SGD $1.0700 $1.0400 $1.0800 $1.0700 $1.0800 1,186,200
2020-04-06 O5RU.SI SGD $1.0200 $0.9900 $1.0300 $1.0200 $1.0300 901,600
2020-04-03 O5RU.SI SGD $0.9850 $0.9800 $1.0500 $0.9800 $0.9850 1,146,900
2020-04-02 O5RU.SI SGD $1.0300 $1.0200 $1.0500 $1.0300 $1.0400 720,900
2020-04-01 O5RU.SI SGD $1.0300 $1.0200 $1.0800 $1.0300 $1.0500 979,000
2020-03-31 O5RU.SI SGD $1.0400 $1.0400 $1.0900 $1.0400 $1.0500 1,577,300
2020-03-30 O5RU.SI SGD $1.0600 $1.0200 $1.0700 $1.0400 $1.0600 1,477,500
2020-03-27 O5RU.SI SGD $1.0600 $1.0500 $1.1000 $1.0600 $1.0700 1,722,300
2020-03-26 O5RU.SI SGD $1.0500 $1.0200 $1.1400 $1.0500 $1.0600 3,071,000
2020-03-25 O5RU.SI SGD $1.1200 $1.0100 $1.1400 $1.1200 $1.1300 2,490,100
2020-03-24 O5RU.SI SGD $0.9800 $0.9300 $1.0000 $0.9800 $0.9850 1,841,100
2020-03-23 O5RU.SI SGD $0.9300 $0.9000 $0.9450 $0.9200 $0.9300 1,664,600
2020-03-20 O5RU.SI SGD $0.9900 $0.9250 $0.9900 $0.9700 $0.9900 3,735,500
2020-03-19 O5RU.SI SGD $0.9300 $0.9100 $1.0400 $0.9300 $0.9350 3,271,200
2020-03-18 O5RU.SI SGD $1.0500 $1.0100 $1.1000 $1.0300 $1.0500 3,075,500
2020-03-17 O5RU.SI SGD $1.0300 $1.0300 $1.1200 $1.0200 $1.0300 5,721,200
2020-03-16 O5RU.SI SGD $1.1500 $1.1400 $1.2300 $1.1400 $1.1500 3,433,000
2020-03-13 O5RU.SI SGD $1.2400 $1.1500 $1.2800 $1.2300 $1.2400 4,958,900
2020-03-12 O5RU.SI SGD $1.3200 $1.3000 $1.3700 $1.3200 $1.3300 4,683,400

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