SGTRADES        
AIMS APAC Reit

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-02-09 O5RU.SI SGD $1.3300 $1.3200 $1.3400 $1.3300 $1.3400 866,200
2021-02-08 O5RU.SI SGD $1.3300 $1.3000 $1.3300 $1.3200 $1.3300 1,044,800
2021-02-05 O5RU.SI SGD XD $1.3000 $1.2800 $1.3100 $1.3000 $1.3100 963,600
2021-02-04 O5RU.SI SGD XD $1.2800 $1.2800 $1.3000 $1.2800 $1.2900 909,500
2021-02-03 O5RU.SI SGD CD $1.3200 $1.3100 $1.3400 $1.3100 $1.3200 1,546,400
2021-02-02 O5RU.SI SGD CD $1.3200 $1.3000 $1.3200 $1.3100 $1.3300 520,400
2021-02-01 O5RU.SI SGD CD $1.3100 $1.2600 $1.3100 $1.3000 $1.3100 1,513,700
2021-01-29 O5RU.SI SGD CD $1.2900 $1.2700 $1.2900 $1.2800 $1.2900 1,145,900
2021-01-28 O5RU.SI SGD CD $1.2700 $1.2500 $1.3000 $1.2600 $1.2700 2,781,100
2021-01-27 O5RU.SI SGD $1.2900 $1.2800 $1.3000 $1.2900 $1.3000 732,300
2021-01-26 O5RU.SI SGD $1.3000 $1.2800 $1.3000 $1.2800 $1.3000 507,400
2021-01-25 O5RU.SI SGD $1.3000 $1.2900 $1.3000 $1.2900 $1.3000 154,000
2021-01-22 O5RU.SI SGD $1.3000 $1.2800 $1.3000 $1.2900 $1.3000 1,200,800
2021-01-21 O5RU.SI SGD $1.3000 $1.3000 $1.3300 $1.3000 $1.3100 648,800
2021-01-20 O5RU.SI SGD $1.3200 $1.3200 $1.3400 $1.3200 $1.3300 1,308,700
2021-01-19 O5RU.SI SGD $1.3300 $1.3200 $1.3300 $1.3300 $1.3400 614,000
2021-01-18 O5RU.SI SGD $1.3300 $1.3000 $1.3300 $1.3200 $1.3300 1,521,500
2021-01-15 O5RU.SI SGD $1.3000 $1.2800 $1.3100 $1.3000 $1.3100 442,100
2021-01-14 O5RU.SI SGD $1.2900 $1.2700 $1.2900 $1.2800 $1.2900 305,200
2021-01-13 O5RU.SI SGD $1.2700 $1.2700 $1.2800 $1.2700 $1.2800 112,200
2021-01-12 O5RU.SI SGD $1.2700 $1.2700 $1.2800 $1.2700 $1.2800 483,100
2021-01-11 O5RU.SI SGD $1.2800 $1.2600 $1.2800 $1.2700 $1.2800 382,300
2021-01-08 O5RU.SI SGD $1.2700 $1.2600 $1.2800 $1.2600 $1.2700 319,900
2021-01-07 O5RU.SI SGD $1.2700 $1.2400 $1.2800 $1.2600 $1.2700 1,263,900
2021-01-06 O5RU.SI SGD $1.2500 $1.2400 $1.2600 $1.2400 $1.2500 1,129,900
2021-01-05 O5RU.SI SGD $1.2500 $1.2400 $1.2600 $1.2500 $1.2600 546,800
2021-01-04 O5RU.SI SGD $1.2600 $1.2500 $1.2600 $1.2500 $1.2600 497,300
2020-12-31 O5RU.SI SGD $1.2500 $1.2500 $1.2600 $1.2500 $1.2600 301,600
2020-12-30 O5RU.SI SGD $1.2500 $1.2500 $1.2600 $1.2500 $1.2600 462,900
2020-12-29 O5RU.SI SGD $1.2600 $1.2400 $1.2600 $1.2500 $1.2600 1,058,700
2020-12-28 O5RU.SI SGD $1.2400 $1.2400 $1.2500 $1.2400 $1.2500 450,900
2020-12-24 O5RU.SI SGD $1.2500 $1.2400 $1.2500 $1.2400 $1.2500 245,200
2020-12-23 O5RU.SI SGD $1.2500 $1.2300 $1.2500 $1.2400 $1.2500 307,200
2020-12-22 O5RU.SI SGD $1.2400 $1.2400 $1.2500 $1.2400 $1.2500 545,600
2020-12-21 O5RU.SI SGD $1.2400 $1.2300 $1.2600 $1.2300 $1.2400 776,000
2020-12-18 O5RU.SI SGD $1.2600 $1.2200 $1.2600 $1.2600 $1.2700 3,252,900
2020-12-17 O5RU.SI SGD $1.2200 $1.2100 $1.2300 $1.2100 $1.2200 917,800
2020-12-16 O5RU.SI SGD $1.2200 $1.2000 $1.2200 $1.2100 $1.2200 1,277,100
2020-12-15 O5RU.SI SGD $1.2000 $1.2000 $1.2300 $1.1900 $1.2000 2,960,500
2020-12-14 O5RU.SI SGD $1.2300 $1.2100 $1.2300 $1.2200 $1.2300 1,302,500
2020-12-11 O5RU.SI SGD $1.2100 $1.2000 $1.2100 $1.2000 $1.2100 358,200
2020-12-10 O5RU.SI SGD $1.2000 $1.1900 $1.2100 $1.2000 $1.2100 1,538,200
2020-12-09 O5RU.SI SGD $1.2000 $1.1900 $1.2000 $1.1900 $1.2000 465,500
2020-12-08 O5RU.SI SGD $1.1900 $1.1900 $1.2100 $1.1900 $1.2000 1,487,400
2020-12-07 O5RU.SI SGD $1.1900 $1.1800 $1.2000 $1.1900 $1.2000 1,653,100
2020-12-04 O5RU.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 901,300
2020-12-03 O5RU.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 2,005,800
2020-12-02 O5RU.SI SGD $1.1800 $1.1800 $1.2100 $1.1800 $1.1900 2,219,900
2020-12-01 O5RU.SI SGD $1.2200 $1.2000 $1.2200 $1.2100 $1.2200 469,500
2020-11-30 O5RU.SI SGD $1.2000 $1.2000 $1.2200 $1.2000 $1.2100 783,100