AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-04-24 | O5RU.SI | SGD | $1.1400 | $1.1300 | $1.1600 | $1.1300 | $1.1400 | 1,116,400 | |
| 2020-04-23 | O5RU.SI | SGD | $1.1500 | $1.1300 | $1.1600 | $1.1400 | $1.1500 | 353,100 | |
| 2020-04-22 | O5RU.SI | SGD | $1.1500 | $1.1200 | $1.1700 | $1.1500 | $1.1600 | 862,700 | |
| 2020-04-21 | O5RU.SI | SGD | $1.1500 | $1.1300 | $1.1800 | $1.1400 | $1.1600 | 1,101,700 | |
| 2020-04-20 | O5RU.SI | SGD | $1.1700 | $1.1700 | $1.2000 | $1.1700 | $1.1800 | 907,000 | |
| 2020-04-17 | O5RU.SI | SGD | $1.1800 | $1.1700 | $1.2100 | $0.0000 | $1.1800 | 1,916,100 | |
| 2020-04-16 | O5RU.SI | SGD | $1.1600 | $1.1100 | $1.1700 | $1.1600 | $1.1700 | 1,026,800 | |
| 2020-04-15 | O5RU.SI | SGD | $1.1600 | $1.1400 | $1.2000 | $1.1500 | $1.1600 | 1,604,700 | |
| 2020-04-14 | O5RU.SI | SGD | $1.1700 | $1.1300 | $1.1900 | $1.1700 | $1.1800 | 2,120,600 | |
| 2020-04-13 | O5RU.SI | SGD | $1.1300 | $1.0900 | $1.1300 | $1.1200 | $1.1300 | 463,000 | |
| 2020-04-09 | O5RU.SI | SGD | $1.1100 | $1.0900 | $1.1500 | $1.1100 | $1.1300 | 3,057,700 | |
| 2020-04-08 | O5RU.SI | SGD | $1.0800 | $1.0500 | $1.0900 | $1.0700 | $1.0800 | 1,312,400 | |
| 2020-04-07 | O5RU.SI | SGD | $1.0700 | $1.0400 | $1.0800 | $1.0700 | $1.0800 | 1,186,200 | |
| 2020-04-06 | O5RU.SI | SGD | $1.0200 | $0.9900 | $1.0300 | $1.0200 | $1.0300 | 901,600 | |
| 2020-04-03 | O5RU.SI | SGD | $0.9850 | $0.9800 | $1.0500 | $0.9800 | $0.9850 | 1,146,900 | |
| 2020-04-02 | O5RU.SI | SGD | $1.0300 | $1.0200 | $1.0500 | $1.0300 | $1.0400 | 720,900 | |
| 2020-04-01 | O5RU.SI | SGD | $1.0300 | $1.0200 | $1.0800 | $1.0300 | $1.0500 | 979,000 | |
| 2020-03-31 | O5RU.SI | SGD | $1.0400 | $1.0400 | $1.0900 | $1.0400 | $1.0500 | 1,577,300 | |
| 2020-03-30 | O5RU.SI | SGD | $1.0600 | $1.0200 | $1.0700 | $1.0400 | $1.0600 | 1,477,500 | |
| 2020-03-27 | O5RU.SI | SGD | $1.0600 | $1.0500 | $1.1000 | $1.0600 | $1.0700 | 1,722,300 | |
| 2020-03-26 | O5RU.SI | SGD | $1.0500 | $1.0200 | $1.1400 | $1.0500 | $1.0600 | 3,071,000 | |
| 2020-03-25 | O5RU.SI | SGD | $1.1200 | $1.0100 | $1.1400 | $1.1200 | $1.1300 | 2,490,100 | |
| 2020-03-24 | O5RU.SI | SGD | $0.9800 | $0.9300 | $1.0000 | $0.9800 | $0.9850 | 1,841,100 | |
| 2020-03-23 | O5RU.SI | SGD | $0.9300 | $0.9000 | $0.9450 | $0.9200 | $0.9300 | 1,664,600 | |
| 2020-03-20 | O5RU.SI | SGD | $0.9900 | $0.9250 | $0.9900 | $0.9700 | $0.9900 | 3,735,500 |