AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | O5RU.SI | SGD | $1.6400 | $1.6400 | $1.6600 | $1.6400 | $1.6500 | 1,734,500 | |
| 2026-07-23 | O5RU.SI | SGD | $1.6500 | $1.6500 | $1.6700 | $1.6500 | $1.6600 | 986,400 | |
| 2026-07-22 | O5RU.SI | SGD | $1.6600 | $1.6400 | $1.6600 | $1.6500 | $1.6600 | 990,900 | |
| 2026-07-21 | O5RU.SI | SGD | $1.6600 | $1.6500 | $1.6600 | $1.6500 | $1.6600 | 462,500 | |
| 2026-07-20 | O5RU.SI | SGD | $1.6600 | $1.6500 | $1.6600 | $1.6500 | $1.6600 | 740,600 | |
| 2026-07-17 | O5RU.SI | SGD | $1.6500 | $1.6400 | $1.6700 | $1.6500 | $1.6600 | 2,508,200 | |
| 2026-07-16 | O5RU.SI | SGD | $1.6700 | $1.6400 | $1.6700 | $1.6600 | $1.6700 | 2,806,300 | |
| 2026-07-15 | O5RU.SI | SGD | $1.6500 | $1.6400 | $1.6500 | $1.6400 | $1.6500 | 769,600 | |
| 2026-07-14 | O5RU.SI | SGD | $1.6400 | $1.6300 | $1.6500 | $1.6400 | $1.6500 | 840,700 | |
| 2026-07-13 | O5RU.SI | SGD | $1.6400 | $1.6300 | $1.6500 | $1.6400 | $1.6500 | 627,300 | |
| 2026-07-10 | O5RU.SI | SGD | $1.6400 | $1.6300 | $1.6500 | $1.6400 | $1.6500 | 930,700 | |
| 2026-07-09 | O5RU.SI | SGD | $1.6300 | $1.6200 | $1.6400 | $1.6300 | $1.6400 | 782,300 | |
| 2026-07-08 | O5RU.SI | SGD | $1.6400 | $1.6200 | $1.6500 | $1.6400 | $1.6500 | 1,736,900 | |
| 2026-07-07 | O5RU.SI | SGD | $1.6300 | $1.6300 | $1.6400 | $1.6300 | $1.6400 | 976,900 | |
| 2026-07-06 | O5RU.SI | SGD | $1.6300 | $1.6300 | $1.6600 | $1.6300 | $1.6400 | 2,615,900 | |
| 2026-07-03 | O5RU.SI | SGD | $1.6500 | $1.5700 | $1.6500 | $1.6400 | $1.6500 | 4,480,900 | |
| 2026-07-02 | O5RU.SI | SGD | $1.5800 | $1.5700 | $1.5800 | $1.5700 | $1.5800 | 1,152,900 | |
| 2026-07-01 | O5RU.SI | SGD | $1.5800 | $1.5700 | $1.5900 | $1.5700 | $1.5800 | 2,017,000 | |
| 2026-06-30 | O5RU.SI | SGD | $1.6000 | $1.5800 | $1.6000 | $1.5900 | $1.6000 | 788,800 | |
| 2026-06-29 | O5RU.SI | SGD | $1.5900 | $1.5800 | $1.6000 | $1.5900 | $1.6000 | 894,500 | |
| 2026-06-26 | O5RU.SI | SGD | $1.6000 | $1.5800 | $1.6000 | $1.5900 | $1.6000 | 1,251,900 | |
| 2026-06-25 | O5RU.SI | SGD | $1.6000 | $1.5800 | $1.6000 | $1.5900 | $1.6000 | 1,056,700 | |
| 2026-06-24 | O5RU.SI | SGD | $1.5800 | $1.5800 | $1.5900 | $1.5800 | $1.5900 | 1,070,900 | |
| 2026-06-23 | O5RU.SI | SGD | $1.5900 | $1.5700 | $1.5900 | $1.5800 | $1.5900 | 1,263,000 | |
| 2026-06-22 | O5RU.SI | SGD | $1.5800 | $1.5600 | $1.5800 | $1.5700 | $1.5800 | 758,000 | |
| 2026-06-19 | O5RU.SI | SGD | $1.5800 | $1.5600 | $1.5800 | $1.5700 | $1.5800 | 1,265,600 | |
| 2026-06-18 | O5RU.SI | SGD | $1.5800 | $1.5700 | $1.6000 | $1.5700 | $1.5800 | 1,726,200 | |
| 2026-06-17 | O5RU.SI | SGD | $1.6000 | $1.5900 | $1.6000 | $1.5900 | $1.6000 | 815,600 | |
| 2026-06-16 | O5RU.SI | SGD | $1.6000 | $1.5800 | $1.6000 | $1.5900 | $1.6000 | 1,130,300 | |
| 2026-06-15 | O5RU.SI | SGD | $1.5900 | $1.5800 | $1.6000 | $1.5800 | $1.5900 | 1,498,600 | |
| 2026-06-12 | O5RU.SI | SGD | $1.6000 | $1.5900 | $1.6000 | $1.5900 | $1.6000 | 857,900 | |
| 2026-06-11 | O5RU.SI | SGD | $1.6000 | $1.5800 | $1.6000 | $1.5900 | $1.6000 | 1,296,600 | |
| 2026-06-10 | O5RU.SI | SGD | $1.5900 | $1.5600 | $1.6000 | $1.5800 | $1.5900 | 4,707,700 | |
| 2026-06-09 | O5RU.SI | SGD | $1.5600 | $1.5500 | $1.5800 | $1.5600 | $1.5700 | 2,431,500 | |
| 2026-06-08 | O5RU.SI | SGD | $1.5600 | $1.5400 | $1.5600 | $1.5500 | $1.5600 | 1,415,000 | |
| 2026-06-05 | O5RU.SI | SGD | $1.5600 | $1.5500 | $1.5800 | $1.5500 | $1.5600 | 1,650,300 | |
| 2026-06-04 | O5RU.SI | SGD | $1.5600 | $1.5600 | $1.5800 | $1.5600 | $1.5700 | 1,843,900 | |
| 2026-06-03 | O5RU.SI | SGD | $1.5700 | $1.5600 | $1.5800 | $1.5600 | $1.5700 | 1,416,300 | |
| 2026-06-02 | O5RU.SI | SGD | $1.5700 | $1.5600 | $1.5900 | $1.5700 | $1.5800 | 3,367,900 | |
| 2026-05-29 | O5RU.SI | SGD | $1.5800 | $1.5700 | $1.5900 | $1.5800 | $1.5900 | 2,399,800 | |
| 2026-05-28 | O5RU.SI | SGD | $1.5800 | $1.5700 | $1.5900 | $1.5700 | $1.5800 | 1,876,200 | |
| 2026-05-26 | O5RU.SI | SGD | $1.5800 | $1.5600 | $1.5900 | $1.5700 | $1.5800 | 2,406,600 | |
| 2026-05-25 | O5RU.SI | SGD | $1.5900 | $1.5800 | $1.6000 | $1.5800 | $1.5900 | 1,382,500 | |
| 2026-05-22 | O5RU.SI | SGD | $1.5900 | $1.5600 | $1.6000 | $1.5800 | $1.5900 | 2,467,000 | |
| 2026-05-21 | O5RU.SI | SGD | $1.6000 | $1.5600 | $1.6000 | $1.5900 | $1.6000 | 3,325,000 | |
| 2026-05-20 | O5RU.SI | SGD | $1.5700 | $1.5400 | $1.5700 | $1.5600 | $1.5700 | 1,641,400 | |
| 2026-05-19 | O5RU.SI | SGD | $1.5500 | $1.5300 | $1.5600 | $1.5400 | $1.5500 | 1,620,100 | |
| 2026-05-18 | O5RU.SI | SGD | XD | $1.5400 | $1.5100 | $1.5500 | $1.5300 | $1.5400 | 3,068,800 |
| 2026-05-15 | O5RU.SI | SGD | XD | $1.5400 | $1.5300 | $1.5500 | $1.5400 | $1.5500 | 1,543,400 |
| 2026-05-14 | O5RU.SI | SGD | CD | $1.5700 | $1.5600 | $1.5700 | $1.5600 | $1.5700 | 1,336,400 |