AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | O5RU.SI | SGD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 319,300 | |
| 2022-07-01 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 411,700 | |
| 2022-06-30 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 771,000 | |
| 2022-06-29 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 521,200 | |
| 2022-06-28 | O5RU.SI | SGD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 637,600 | |
| 2022-06-27 | O5RU.SI | SGD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 596,100 | |
| 2022-06-24 | O5RU.SI | SGD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 1,196,700 | |
| 2022-06-23 | O5RU.SI | SGD | $1.3400 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 659,000 | |
| 2022-06-22 | O5RU.SI | SGD | $1.3300 | $1.3300 | $1.3600 | $1.3300 | $1.3400 | 1,013,300 | |
| 2022-06-21 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 773,500 | |
| 2022-06-20 | O5RU.SI | SGD | $1.3400 | $1.3300 | $1.3500 | $1.3400 | $1.3500 | 1,158,300 | |
| 2022-06-17 | O5RU.SI | SGD | $1.3500 | $1.3300 | $1.3700 | $1.3400 | $1.3500 | 5,896,700 | |
| 2022-06-16 | O5RU.SI | SGD | $1.3600 | $1.3600 | $1.3900 | $1.3500 | $1.3600 | 2,660,600 | |
| 2022-06-15 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 1,108,800 | |
| 2022-06-14 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 1,432,000 | |
| 2022-06-13 | O5RU.SI | SGD | $1.3700 | $1.3600 | $1.4000 | $1.3700 | $1.3800 | 3,853,400 | |
| 2022-06-10 | O5RU.SI | SGD | $1.3900 | $1.3900 | $1.4100 | $1.3900 | $1.4000 | 365,200 | |
| 2022-06-09 | O5RU.SI | SGD | $1.4100 | $1.3900 | $1.4100 | $1.4000 | $1.4100 | 1,458,800 | |
| 2022-06-08 | O5RU.SI | SGD | $1.4000 | $1.3800 | $1.4000 | $1.3900 | $1.4000 | 822,100 | |
| 2022-06-07 | O5RU.SI | SGD | $1.3900 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 242,300 | |
| 2022-06-06 | O5RU.SI | SGD | $1.3900 | $1.3800 | $1.3900 | $1.3800 | $1.3900 | 313,700 | |
| 2022-06-03 | O5RU.SI | SGD | $1.3900 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 433,000 | |
| 2022-06-02 | O5RU.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 297,500 | |
| 2022-06-01 | O5RU.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 623,600 | |
| 2022-05-31 | O5RU.SI | SGD | $1.3800 | $1.3700 | $1.3800 | $1.3700 | $1.3800 | 777,100 | |
| 2022-05-30 | O5RU.SI | SGD | $1.3800 | $1.3500 | $1.3800 | $1.3700 | $1.3800 | 1,667,400 | |
| 2022-05-27 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 168,300 | |
| 2022-05-26 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 278,800 | |
| 2022-05-25 | O5RU.SI | SGD | $1.3600 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 619,000 | |
| 2022-05-24 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 831,300 | |
| 2022-05-23 | O5RU.SI | SGD | $1.3700 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 321,900 | |
| 2022-05-20 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3700 | 779,800 | |
| 2022-05-19 | O5RU.SI | SGD | $1.3600 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 720,500 | |
| 2022-05-18 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 302,900 | |
| 2022-05-17 | O5RU.SI | SGD | $1.3600 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 2,170,300 | |
| 2022-05-13 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 1,477,900 | |
| 2022-05-12 | O5RU.SI | SGD | $1.3600 | $1.3400 | $1.3700 | $1.3500 | $1.3600 | 3,906,600 | |
| 2022-05-11 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 2,534,700 | |
| 2022-05-10 | O5RU.SI | SGD | XD | $1.3600 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 2,587,300 |
| 2022-05-09 | O5RU.SI | SGD | XD | $1.3800 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 1,594,600 |
| 2022-05-06 | O5RU.SI | SGD | CD | $1.4100 | $1.4000 | $1.4200 | $1.4100 | $1.4200 | 1,120,500 |
| 2022-05-05 | O5RU.SI | SGD | CD | $1.4100 | $1.4000 | $1.4200 | $1.4100 | $1.4200 | 1,034,600 |
| 2022-05-04 | O5RU.SI | SGD | CD | $1.4000 | $1.4000 | $1.4300 | $1.4000 | $1.4100 | 3,041,300 |
| 2022-04-29 | O5RU.SI | SGD | CD | $1.4200 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 1,577,800 |
| 2022-04-28 | O5RU.SI | SGD | CD | $1.4300 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 648,200 |
| 2022-04-27 | O5RU.SI | SGD | CD | $1.4200 | $1.4100 | $1.4300 | $1.4200 | $1.4300 | 1,439,500 |
| 2022-04-26 | O5RU.SI | SGD | $1.4300 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 1,133,900 | |
| 2022-04-25 | O5RU.SI | SGD | $1.4300 | $1.4000 | $1.4300 | $1.4200 | $1.4300 | 1,886,000 | |
| 2022-04-22 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 630,500 | |
| 2022-04-21 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4100 | $1.4200 | 1,639,300 |