AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-17 | O5RU.SI | SGD | $1.3700 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 1,343,200 | |
| 2025-09-16 | O5RU.SI | SGD | $1.3800 | $1.3800 | $1.3900 | $1.3700 | $1.3900 | 930,300 | |
| 2025-09-15 | O5RU.SI | SGD | $1.3800 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 2,629,200 | |
| 2025-09-12 | O5RU.SI | SGD | $1.3900 | $1.3800 | $1.3900 | $1.3800 | $1.3900 | 1,597,100 | |
| 2025-09-11 | O5RU.SI | SGD | $1.3900 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 1,758,200 | |
| 2025-09-10 | O5RU.SI | SGD | $1.3800 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 2,228,100 | |
| 2025-09-09 | O5RU.SI | SGD | $1.3800 | $1.3700 | $1.3800 | $1.3700 | $1.3800 | 717,300 | |
| 2025-09-08 | O5RU.SI | SGD | $1.3700 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 1,829,600 | |
| 2025-09-05 | O5RU.SI | SGD | $1.3700 | $1.3600 | $1.3700 | $1.3600 | $1.3700 | 1,154,900 | |
| 2025-09-04 | O5RU.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 3,600,400 | |
| 2025-09-03 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 598,400 | |
| 2025-09-02 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 831,500 | |
| 2025-09-01 | O5RU.SI | SGD | $1.3600 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 876,800 | |
| 2025-08-29 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 2,297,300 | |
| 2025-08-28 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3500 | $1.3400 | $1.3500 | 877,000 | |
| 2025-08-27 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,432,800 | |
| 2025-08-26 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,089,700 | |
| 2025-08-25 | O5RU.SI | SGD | $1.3600 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 1,188,200 | |
| 2025-08-22 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3500 | $1.3400 | $1.3500 | 472,600 | |
| 2025-08-21 | O5RU.SI | SGD | $1.3400 | $1.3400 | $1.3500 | $1.3300 | $1.3400 | 903,900 | |
| 2025-08-20 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 1,140,400 | |
| 2025-08-19 | O5RU.SI | SGD | $1.3500 | $1.3300 | $1.3500 | $1.3400 | $1.3500 | 1,025,300 | |
| 2025-08-18 | O5RU.SI | SGD | $1.3500 | $1.3300 | $1.3500 | $1.3400 | $1.3500 | 2,174,300 | |
| 2025-08-15 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3500 | $1.3400 | $1.3500 | 899,900 | |
| 2025-08-14 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3500 | $1.3400 | $1.3500 | 449,700 | |
| 2025-08-13 | O5RU.SI | SGD | $1.3400 | $1.3400 | $1.3500 | $1.3400 | $1.3500 | 1,119,100 | |
| 2025-08-12 | O5RU.SI | SGD | $1.3400 | $1.3400 | $1.3500 | $1.3400 | $1.3500 | 547,100 | |
| 2025-08-11 | O5RU.SI | SGD | XD | $1.3500 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 1,610,300 |
| 2025-08-08 | O5RU.SI | SGD | XD | $1.3500 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 821,500 |
| 2025-08-07 | O5RU.SI | SGD | CD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 2,007,900 |
| 2025-08-06 | O5RU.SI | SGD | CD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,279,700 |
| 2025-08-05 | O5RU.SI | SGD | CD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,554,500 |
| 2025-08-04 | O5RU.SI | SGD | CD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,603,100 |
| 2025-08-01 | O5RU.SI | SGD | CD | $1.3500 | $1.3500 | $1.3900 | $1.3500 | $1.3600 | 3,960,200 |
| 2025-07-31 | O5RU.SI | SGD | CD | $1.3900 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 2,644,300 |
| 2025-07-30 | O5RU.SI | SGD | $1.4000 | $1.3900 | $1.4000 | $1.4000 | $1.4100 | 1,879,800 | |
| 2025-07-29 | O5RU.SI | SGD | $1.3800 | $1.3800 | $1.3900 | $1.3800 | $1.3900 | 394,700 | |
| 2025-07-28 | O5RU.SI | SGD | $1.3900 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 1,048,300 | |
| 2025-07-25 | O5RU.SI | SGD | $1.3700 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 1,016,000 | |
| 2025-07-24 | O5RU.SI | SGD | $1.3800 | $1.3700 | $1.4000 | $1.3800 | $1.3900 | 1,127,000 | |
| 2025-07-23 | O5RU.SI | SGD | $1.3900 | $1.3900 | $1.4000 | $1.3900 | $1.4000 | 772,100 | |
| 2025-07-22 | O5RU.SI | SGD | $1.4000 | $1.3700 | $1.4000 | $1.3900 | $1.4000 | 2,798,700 | |
| 2025-07-21 | O5RU.SI | SGD | $1.3900 | $1.3600 | $1.3900 | $1.3800 | $1.3900 | 4,743,900 | |
| 2025-07-18 | O5RU.SI | SGD | $1.3600 | $1.3600 | $1.3700 | $1.3600 | $1.3700 | 338,700 | |
| 2025-07-17 | O5RU.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 556,800 | |
| 2025-07-16 | O5RU.SI | SGD | $1.3600 | $1.3400 | $1.3800 | $1.3600 | $1.3700 | 2,576,800 | |
| 2025-07-15 | O5RU.SI | SGD | $1.3500 | $1.3300 | $1.3600 | $1.3400 | $1.3500 | 1,779,400 | |
| 2025-07-14 | O5RU.SI | SGD | $1.3400 | $1.3300 | $1.3400 | $1.3300 | $1.3400 | 57,878,398 | |
| 2025-07-11 | O5RU.SI | SGD | $1.3300 | $1.3200 | $1.3400 | $1.3200 | $1.3400 | 1,141,600 | |
| 2025-07-10 | O5RU.SI | SGD | $1.3200 | $1.3100 | $1.3200 | $1.3100 | $1.3200 | 802,500 |