SGTRADES        
AIMS APAC Reit

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-10-26 O5RU.SI SGD $1.2100 $1.2000 $1.2100 $1.2000 $1.2100 525,300
2020-10-23 O5RU.SI SGD $1.2100 $1.2000 $1.2200 $1.2000 $1.2100 674,800
2020-10-22 O5RU.SI SGD $1.2000 $1.2000 $1.2100 $1.2000 $1.2100 189,400
2020-10-21 O5RU.SI SGD $1.2100 $1.2000 $1.2100 $1.2000 $1.2100 240,400
2020-10-20 O5RU.SI SGD $1.2000 $1.2000 $1.2100 $1.2000 $1.2100 189,900
2020-10-19 O5RU.SI SGD $1.2000 $1.2000 $1.2200 $1.2000 $1.2100 924,800
2020-10-16 O5RU.SI SGD $1.2300 $1.2000 $1.2300 $1.2200 $1.2300 841,100
2020-10-15 O5RU.SI SGD $1.2000 $1.1900 $1.2200 $1.2000 $1.2100 2,245,000
2020-10-14 O5RU.SI SGD $1.1900 $1.1900 $1.2000 $1.1900 $1.2000 243,300
2020-10-13 O5RU.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 1,438,100
2020-10-12 O5RU.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 552,100
2020-10-09 O5RU.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 621,900
2020-10-08 O5RU.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 540,200
2020-10-07 O5RU.SI SGD $1.1900 $1.1900 $1.2000 $1.1900 $1.2000 694,600
2020-10-06 O5RU.SI SGD $1.1900 $1.1900 $1.2000 $1.1900 $1.2000 364,800
2020-10-05 O5RU.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 443,900
2020-10-02 O5RU.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 547,200
2020-10-01 O5RU.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.2000 186,800
2020-09-30 O5RU.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,017,500
2020-09-29 O5RU.SI SGD $1.1800 $1.1800 $1.1900 $1.1800 $1.1900 411,600
2020-09-28 O5RU.SI SGD $1.1800 $1.1800 $1.1900 $1.1800 $1.1900 731,500
2020-09-25 O5RU.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 613,300
2020-09-24 O5RU.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 318,200
2020-09-23 O5RU.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,160,400
2020-09-22 O5RU.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 571,200
2020-09-21 O5RU.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 456,600
2020-09-18 O5RU.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 1,155,100
2020-09-17 O5RU.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 2,566,200
2020-09-16 O5RU.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 1,909,300
2020-09-15 O5RU.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 1,565,400
2020-09-14 O5RU.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 328,200
2020-09-11 O5RU.SI SGD $1.1800 $1.1800 $1.2000 $1.1800 $1.1900 687,000
2020-09-10 O5RU.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 225,000
2020-09-09 O5RU.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 380,300
2020-09-08 O5RU.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 111,700
2020-09-07 O5RU.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 763,500
2020-09-04 O5RU.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 635,800
2020-09-03 O5RU.SI SGD $1.1900 $1.1800 $1.2000 $1.1800 $1.1900 936,500
2020-09-02 O5RU.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 689,200
2020-09-01 O5RU.SI SGD $1.1900 $1.1900 $1.2000 $1.1800 $1.1900 1,049,300
2020-08-31 O5RU.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 1,858,800
2020-08-28 O5RU.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 1,232,100
2020-08-27 O5RU.SI SGD $1.1700 $1.1700 $1.2000 $1.1700 $1.1800 1,858,800
2020-08-26 O5RU.SI SGD $1.2000 $1.1900 $1.2100 $1.1900 $1.2000 866,000
2020-08-25 O5RU.SI SGD $1.2000 $1.1800 $1.2000 $1.1900 $1.2000 949,000
2020-08-24 O5RU.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 917,500
2020-08-21 O5RU.SI SGD $1.1900 $1.1800 $1.1900 $1.1800 $1.1900 550,900
2020-08-20 O5RU.SI SGD $1.1800 $1.1800 $1.1900 $1.1800 $1.1900 536,800
2020-08-19 O5RU.SI SGD $1.1800 $1.1800 $1.1900 $1.1800 $1.1900 274,800
2020-08-18 O5RU.SI SGD $1.1800 $1.1700 $1.1900 $1.1800 $1.1900 486,700