AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | O5RU.SI | SGD | $1.2000 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 1,386,100 | |
| 2020-07-07 | O5RU.SI | SGD | $1.2100 | $1.2000 | $1.2400 | $1.2000 | $1.2100 | 3,040,900 | |
| 2020-07-06 | O5RU.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 831,800 | |
| 2020-07-03 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 559,600 | |
| 2020-07-02 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 726,700 | |
| 2020-07-01 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 807,600 | |
| 2020-06-30 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2200 | $1.2100 | $1.2200 | 1,385,200 | |
| 2020-06-29 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 1,586,700 | |
| 2020-06-26 | O5RU.SI | SGD | $1.2400 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 1,126,000 | |
| 2020-06-25 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 349,700 | |
| 2020-06-24 | O5RU.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 143,600 | |
| 2020-06-23 | O5RU.SI | SGD | $1.2500 | $1.2100 | $1.2600 | $1.2300 | $1.2500 | 867,000 | |
| 2020-06-22 | O5RU.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 356,000 | |
| 2020-06-19 | O5RU.SI | SGD | $1.2500 | $1.2500 | $1.2800 | $1.2500 | $1.2600 | 1,096,100 | |
| 2020-06-18 | O5RU.SI | SGD | $1.2700 | $1.2500 | $1.2800 | $1.2600 | $1.2700 | 798,100 | |
| 2020-06-17 | O5RU.SI | SGD | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 633,200 | |
| 2020-06-16 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2700 | 498,300 | |
| 2020-06-15 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2600 | $1.2300 | $1.2400 | 515,200 | |
| 2020-06-12 | O5RU.SI | SGD | $1.2400 | $1.2000 | $1.2400 | $1.2400 | $1.2500 | 2,019,900 | |
| 2020-06-11 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2800 | $1.2600 | $1.2700 | 2,294,600 | |
| 2020-06-10 | O5RU.SI | SGD | $1.2800 | $1.2500 | $1.2800 | $1.2700 | $1.2800 | 940,800 | |
| 2020-06-09 | O5RU.SI | SGD | $1.2500 | $1.2400 | $1.2800 | $1.2500 | $1.2600 | 2,461,300 | |
| 2020-06-08 | O5RU.SI | SGD | $1.2800 | $1.2700 | $1.2900 | $1.2700 | $1.2800 | 1,583,900 | |
| 2020-06-05 | O5RU.SI | SGD | $1.2700 | $1.2500 | $1.2800 | $1.2700 | $1.2800 | 662,400 | |
| 2020-06-04 | O5RU.SI | SGD | $1.2500 | $1.2500 | $1.2900 | $1.2500 | $1.2600 | 1,542,200 | |
| 2020-06-03 | O5RU.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 1,357,200 | |
| 2020-06-02 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 1,571,600 | |
| 2020-06-01 | O5RU.SI | SGD | $1.2600 | $1.2400 | $1.2700 | $1.2500 | $1.2600 | 2,214,400 | |
| 2020-05-29 | O5RU.SI | SGD | $1.2700 | $1.2400 | $1.3200 | $1.2600 | $1.2700 | 13,793,700 | |
| 2020-05-28 | O5RU.SI | SGD | $1.2600 | $1.2300 | $1.2700 | $1.2500 | $1.2600 | 2,139,200 | |
| 2020-05-27 | O5RU.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2100 | $1.2200 | 1,589,800 | |
| 2020-05-26 | O5RU.SI | SGD | $1.2200 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 1,442,400 | |
| 2020-05-22 | O5RU.SI | SGD | $1.2200 | $1.1900 | $1.2200 | $1.2100 | $1.2200 | 1,900,400 | |
| 2020-05-21 | O5RU.SI | SGD | $1.2000 | $1.1800 | $1.2100 | $1.2000 | $1.2100 | 1,693,000 | |
| 2020-05-20 | O5RU.SI | SGD | XD | $1.1900 | $1.1800 | $1.2100 | $1.1800 | $1.1900 | 1,368,400 |
| 2020-05-19 | O5RU.SI | SGD | XD | $1.1900 | $1.1900 | $1.2500 | $1.1900 | $1.2000 | 1,903,300 |
| 2020-05-18 | O5RU.SI | SGD | CD | $1.2300 | $1.1700 | $1.2300 | $1.2000 | $1.2300 | 3,158,100 |
| 2020-05-15 | O5RU.SI | SGD | CD | $1.1800 | $1.1700 | $1.2000 | $1.1700 | $1.1800 | 1,693,100 |
| 2020-05-14 | O5RU.SI | SGD | CD | $1.1800 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 2,030,300 |
| 2020-05-13 | O5RU.SI | SGD | CD | $1.1800 | $1.1700 | $1.2000 | $1.1800 | $1.1900 | 2,214,200 |
| 2020-05-12 | O5RU.SI | SGD | CD | $1.1900 | $1.1700 | $1.2100 | $1.1900 | $1.2000 | 3,310,300 |
| 2020-05-11 | O5RU.SI | SGD | $1.1700 | $1.1600 | $1.1900 | $1.1600 | $1.1700 | 7,715,700 | |
| 2020-05-08 | O5RU.SI | SGD | $1.1400 | $1.1400 | $1.1600 | $1.1300 | $1.1400 | 1,642,600 | |
| 2020-05-06 | O5RU.SI | SGD | $1.1500 | $1.1400 | $1.1500 | $1.1400 | $1.1500 | 705,000 | |
| 2020-05-05 | O5RU.SI | SGD | $1.1400 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 773,300 | |
| 2020-05-04 | O5RU.SI | SGD | $1.1400 | $1.1300 | $1.1500 | $1.1300 | $1.1400 | 789,600 | |
| 2020-04-30 | O5RU.SI | SGD | $1.1500 | $1.1500 | $1.1800 | $1.1500 | $1.1600 | 1,519,800 | |
| 2020-04-29 | O5RU.SI | SGD | $1.1500 | $1.1400 | $1.1700 | $1.1500 | $1.1600 | 1,123,600 | |
| 2020-04-28 | O5RU.SI | SGD | $1.1500 | $1.1400 | $1.1600 | $1.1400 | $1.1500 | 675,500 | |
| 2020-04-27 | O5RU.SI | SGD | $1.1600 | $1.1300 | $1.1600 | $1.1500 | $1.1600 | 902,100 |