AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2600 | $1.2200 | $1.2300 | 1,427,500 | |
| 2022-11-22 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2600 | $1.2600 | $1.2700 | 286,800 | |
| 2022-11-21 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 429,700 | |
| 2022-11-18 | O5RU.SI | SGD | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 284,900 | |
| 2022-11-17 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 163,900 | |
| 2022-11-16 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 680,300 | |
| 2022-11-15 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 877,300 | |
| 2022-11-14 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 568,200 | |
| 2022-11-11 | O5RU.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2600 | $1.2700 | 1,390,200 | |
| 2022-11-10 | O5RU.SI | SGD | $1.2200 | $1.2000 | $1.2300 | $1.2200 | $1.2300 | 657,600 | |
| 2022-11-09 | O5RU.SI | SGD | $1.2200 | $1.1600 | $1.2200 | $1.2100 | $1.2200 | 1,833,900 | |
| 2022-11-08 | O5RU.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 294,600 | |
| 2022-11-07 | O5RU.SI | SGD | $1.2100 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 389,500 | |
| 2022-11-04 | O5RU.SI | SGD | XD | $1.2200 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 548,500 |
| 2022-11-03 | O5RU.SI | SGD | XD | $1.2200 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 902,500 |
| 2022-11-02 | O5RU.SI | SGD | CD | $1.2800 | $1.2400 | $1.2800 | $1.2700 | $1.2800 | 1,301,500 |
| 2022-11-01 | O5RU.SI | SGD | CD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2600 | 546,300 |
| 2022-10-31 | O5RU.SI | SGD | CD | $1.2300 | $1.2300 | $1.2800 | $1.2300 | $1.2400 | 1,797,000 |
| 2022-10-28 | O5RU.SI | SGD | CD | $1.2600 | $1.2300 | $1.2600 | $1.2400 | $1.2600 | 1,272,500 |
| 2022-10-27 | O5RU.SI | SGD | CD | $1.2400 | $1.2300 | $1.2600 | $1.2400 | $1.2500 | 1,812,700 |
| 2022-10-26 | O5RU.SI | SGD | CD | $1.2300 | $1.1700 | $1.2400 | $1.2200 | $1.2300 | 3,668,200 |
| 2022-10-25 | O5RU.SI | SGD | $1.1600 | $1.1300 | $1.1600 | $1.1500 | $1.1600 | 1,321,700 | |
| 2022-10-21 | O5RU.SI | SGD | $1.1300 | $1.1100 | $1.1600 | $1.1300 | $1.1400 | 2,792,300 | |
| 2022-10-20 | O5RU.SI | SGD | $1.1500 | $1.1500 | $1.1700 | $1.1500 | $1.1600 | 1,336,100 | |
| 2022-10-19 | O5RU.SI | SGD | $1.1600 | $1.1600 | $1.2000 | $1.1600 | $1.1700 | 1,353,700 | |
| 2022-10-18 | O5RU.SI | SGD | $1.1900 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 1,786,300 | |
| 2022-10-17 | O5RU.SI | SGD | $1.1700 | $1.1600 | $1.2200 | $1.1700 | $1.1800 | 1,857,600 | |
| 2022-10-14 | O5RU.SI | SGD | $1.2000 | $1.2000 | $1.2300 | $1.2000 | $1.2100 | 1,383,700 | |
| 2022-10-13 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2500 | $1.2100 | $1.2200 | 1,774,400 | |
| 2022-10-12 | O5RU.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 1,039,300 | |
| 2022-10-11 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 516,600 | |
| 2022-10-10 | O5RU.SI | SGD | $1.2500 | $1.2500 | $1.2800 | $1.2500 | $1.2600 | 1,268,900 | |
| 2022-10-07 | O5RU.SI | SGD | $1.2900 | $1.2700 | $1.2900 | $1.2800 | $1.2900 | 1,058,800 | |
| 2022-10-06 | O5RU.SI | SGD | $1.2900 | $1.2700 | $1.2900 | $1.2800 | $1.2900 | 481,700 | |
| 2022-10-05 | O5RU.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 889,800 | |
| 2022-10-04 | O5RU.SI | SGD | $1.2800 | $1.2700 | $1.3000 | $1.2700 | $1.2800 | 1,629,300 | |
| 2022-10-03 | O5RU.SI | SGD | $1.2700 | $1.2500 | $1.2900 | $1.2700 | $1.2800 | 2,218,800 | |
| 2022-09-30 | O5RU.SI | SGD | $1.2800 | $1.2400 | $1.2900 | $1.2800 | $1.2900 | 3,151,200 | |
| 2022-09-29 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 2,238,700 | |
| 2022-09-28 | O5RU.SI | SGD | $1.2600 | $1.2300 | $1.2700 | $1.2600 | $1.2700 | 4,372,000 | |
| 2022-09-27 | O5RU.SI | SGD | $1.2500 | $1.2500 | $1.2900 | $1.2500 | $1.2600 | 2,667,200 | |
| 2022-09-26 | O5RU.SI | SGD | $1.2900 | $1.2800 | $1.3200 | $1.2800 | $1.2900 | 2,420,600 | |
| 2022-09-23 | O5RU.SI | SGD | $1.3200 | $1.3200 | $1.3400 | $1.3200 | $1.3300 | 2,076,600 | |
| 2022-09-22 | O5RU.SI | SGD | $1.3400 | $1.3300 | $1.3500 | $1.3300 | $1.3400 | 1,308,100 | |
| 2022-09-21 | O5RU.SI | SGD | $1.3400 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 1,233,900 | |
| 2022-09-20 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 402,700 | |
| 2022-09-19 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 1,207,200 | |
| 2022-09-16 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,550,500 | |
| 2022-09-15 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 1,007,500 | |
| 2022-09-14 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 815,000 |