AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | O5RU.SI | SGD | $1.3200 | $1.3100 | $1.3300 | $1.3100 | $1.3200 | 1,635,900 | |
| 2024-09-10 | O5RU.SI | SGD | $1.3100 | $1.3100 | $1.3200 | $1.3100 | $1.3200 | 314,400 | |
| 2024-09-09 | O5RU.SI | SGD | $1.3100 | $1.3100 | $1.3300 | $1.3100 | $1.3200 | 364,200 | |
| 2024-09-06 | O5RU.SI | SGD | $1.3300 | $1.2900 | $1.3300 | $1.3200 | $1.3300 | 2,367,088 | |
| 2024-09-05 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 364,800 | |
| 2024-09-04 | O5RU.SI | SGD | $1.3000 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 1,413,500 | |
| 2024-09-03 | O5RU.SI | SGD | $1.3100 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 214,300 | |
| 2024-09-02 | O5RU.SI | SGD | $1.3100 | $1.2900 | $1.3100 | $1.3100 | $1.3200 | 741,800 | |
| 2024-08-30 | O5RU.SI | SGD | $1.3000 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 2,361,100 | |
| 2024-08-29 | O5RU.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 1,088,600 | |
| 2024-08-28 | O5RU.SI | SGD | $1.2900 | $1.2800 | $1.3100 | $1.2800 | $1.2900 | 829,300 | |
| 2024-08-27 | O5RU.SI | SGD | $1.3100 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 803,500 | |
| 2024-08-26 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 1,115,400 | |
| 2024-08-23 | O5RU.SI | SGD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 397,800 | |
| 2024-08-22 | O5RU.SI | SGD | $1.3000 | $1.2700 | $1.3000 | $1.2900 | $1.3000 | 699,800 | |
| 2024-08-21 | O5RU.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2600 | $1.2800 | 744,600 | |
| 2024-08-20 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 187,300 | |
| 2024-08-19 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 682,600 | |
| 2024-08-16 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 427,500 | |
| 2024-08-15 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 629,000 | |
| 2024-08-14 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 350,700 | |
| 2024-08-13 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 533,700 | |
| 2024-08-12 | O5RU.SI | SGD | XD | $1.2500 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 644,800 |
| 2024-08-08 | O5RU.SI | SGD | XD | $1.2400 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 729,100 |
| 2024-08-07 | O5RU.SI | SGD | CD | $1.2700 | $1.2500 | $1.2800 | $1.2700 | $1.2800 | 1,759,200 |
| 2024-08-06 | O5RU.SI | SGD | CD | $1.2700 | $1.2700 | $1.2800 | $1.2700 | $1.2800 | 471,100 |
| 2024-08-05 | O5RU.SI | SGD | CD | $1.2700 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 1,211,100 |
| 2024-08-02 | O5RU.SI | SGD | CD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 424,700 |
| 2024-08-01 | O5RU.SI | SGD | CD | $1.3100 | $1.3000 | $1.3100 | $1.3000 | $1.3100 | 392,900 |
| 2024-07-31 | O5RU.SI | SGD | CD | $1.3100 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 1,083,900 |
| 2024-07-30 | O5RU.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3200 | 791,200 | |
| 2024-07-29 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 579,300 | |
| 2024-07-26 | O5RU.SI | SGD | $1.2900 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 182,100 | |
| 2024-07-25 | O5RU.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 1,074,900 | |
| 2024-07-24 | O5RU.SI | SGD | $1.2900 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 254,700 | |
| 2024-07-23 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 141,100 | |
| 2024-07-22 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 586,600 | |
| 2024-07-19 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 164,100 | |
| 2024-07-18 | O5RU.SI | SGD | $1.3100 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 476,000 | |
| 2024-07-17 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.2900 | $1.3000 | 1,037,200 | |
| 2024-07-16 | O5RU.SI | SGD | $1.3100 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 379,000 | |
| 2024-07-15 | O5RU.SI | SGD | $1.3200 | $1.3000 | $1.3400 | $1.3100 | $1.3200 | 2,164,900 | |
| 2024-07-12 | O5RU.SI | SGD | $1.3100 | $1.2800 | $1.3200 | $1.3000 | $1.3100 | 2,442,100 | |
| 2024-07-11 | O5RU.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 643,000 | |
| 2024-07-10 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 458,700 | |
| 2024-07-09 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 513,200 | |
| 2024-07-08 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 474,900 | |
| 2024-07-05 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 451,400 | |
| 2024-07-04 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 716,400 | |
| 2024-07-03 | O5RU.SI | SGD | $1.2600 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 662,400 |