SGTRADES        
AIMS APAC Reit

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-08-17 O5RU.SI SGD $1.1800 $1.1800 $1.1900 $1.1800 $1.1900 716,000
2020-08-14 O5RU.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 709,500
2020-08-13 O5RU.SI SGD $1.1800 $1.1700 $1.1900 $1.1700 $1.1800 1,840,500
2020-08-12 O5RU.SI SGD $1.1800 $1.1600 $1.1800 $1.1700 $1.1800 593,800
2020-08-11 O5RU.SI SGD $1.1700 $1.1700 $1.1900 $1.1700 $1.1800 1,610,700
2020-08-07 O5RU.SI SGD $1.1900 $1.1700 $1.2200 $1.1800 $1.1900 2,862,000
2020-08-06 O5RU.SI SGD $1.2100 $1.2000 $1.2200 $1.2000 $1.2100 699,300
2020-08-05 O5RU.SI SGD $1.2100 $1.2000 $1.2200 $1.2000 $1.2100 993,500
2020-08-04 O5RU.SI SGD XD $1.2100 $1.2000 $1.2100 $1.2000 $1.2100 968,000
2020-08-03 O5RU.SI SGD XD $1.2100 $1.1900 $1.2200 $1.2000 $1.2100 4,997,400
2020-07-30 O5RU.SI SGD CD $1.2000 $1.2000 $1.2200 $1.2000 $1.2100 723,300
2020-07-29 O5RU.SI SGD CD $1.2100 $1.2000 $1.2200 $1.2100 $1.2200 366,300
2020-07-28 O5RU.SI SGD CD $1.2100 $1.1900 $1.2300 $1.2100 $1.2200 2,474,700
2020-07-27 O5RU.SI SGD CD $1.2000 $1.1900 $1.2200 $1.1900 $1.2000 1,877,200
2020-07-24 O5RU.SI SGD CD $1.2200 $1.2100 $1.2300 $1.2100 $1.2200 1,268,600
2020-07-23 O5RU.SI SGD CD $1.2300 $1.2100 $1.2400 $1.2200 $1.2300 1,786,000
2020-07-22 O5RU.SI SGD $1.2100 $1.2100 $1.2200 $1.2000 $1.2100 730,000
2020-07-21 O5RU.SI SGD $1.2200 $1.1900 $1.2200 $1.2100 $1.2200 1,328,600
2020-07-20 O5RU.SI SGD $1.1900 $1.1900 $1.2000 $1.1900 $1.2000 463,600
2020-07-17 O5RU.SI SGD $1.2000 $1.1900 $1.2000 $1.1900 $1.2000 352,600
2020-07-16 O5RU.SI SGD $1.2000 $1.1900 $1.2000 $1.1900 $1.2000 1,271,800
2020-07-15 O5RU.SI SGD $1.2000 $1.2000 $1.2100 $1.2000 $1.2100 354,700
2020-07-14 O5RU.SI SGD $1.2000 $1.1800 $1.2100 $1.1900 $1.2000 1,240,500
2020-07-13 O5RU.SI SGD $1.2100 $1.1800 $1.2100 $1.2000 $1.2100 1,219,000
2020-07-09 O5RU.SI SGD $1.1800 $1.1700 $1.2100 $1.1800 $1.1900 3,262,500
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