AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-18 | O5RU.SI | SGD | $1.3100 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 476,000 | |
| 2024-07-17 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.2900 | $1.3000 | 1,037,200 | |
| 2024-07-16 | O5RU.SI | SGD | $1.3100 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 379,000 | |
| 2024-07-15 | O5RU.SI | SGD | $1.3200 | $1.3000 | $1.3400 | $1.3100 | $1.3200 | 2,164,900 | |
| 2024-07-12 | O5RU.SI | SGD | $1.3100 | $1.2800 | $1.3200 | $1.3000 | $1.3100 | 2,442,100 | |
| 2024-07-11 | O5RU.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 643,000 | |
| 2024-07-10 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 458,700 | |
| 2024-07-09 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 513,200 | |
| 2024-07-08 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 474,900 | |
| 2024-07-05 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 451,400 | |
| 2024-07-04 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 716,400 | |
| 2024-07-03 | O5RU.SI | SGD | $1.2600 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 662,400 | |
| 2024-07-02 | O5RU.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 562,800 | |
| 2024-07-01 | O5RU.SI | SGD | $1.2500 | $1.2400 | $1.2500 | $1.2400 | $1.2500 | 480,400 | |
| 2024-06-28 | O5RU.SI | SGD | $1.2500 | $1.2400 | $1.2500 | $1.2400 | $1.2500 | 496,100 | |
| 2024-06-27 | O5RU.SI | SGD | $1.2400 | $1.2400 | $1.2600 | $1.2300 | $1.2400 | 1,187,600 | |
| 2024-06-26 | O5RU.SI | SGD | $1.2500 | $1.2400 | $1.2600 | $1.2500 | $1.2600 | 758,200 | |
| 2024-06-25 | O5RU.SI | SGD | $1.2600 | $1.2400 | $1.2600 | $1.2400 | $1.2600 | 425,000 | |
| 2024-06-24 | O5RU.SI | SGD | $1.2500 | $1.2300 | $1.2600 | $1.2500 | $1.2600 | 1,942,000 | |
| 2024-06-21 | O5RU.SI | SGD | $1.2600 | $1.2100 | $1.2600 | $1.2500 | $1.2600 | 6,124,400 | |
| 2024-06-20 | O5RU.SI | SGD | $1.2100 | $1.2000 | $1.2400 | $1.2100 | $1.2200 | 4,546,100 | |
| 2024-06-19 | O5RU.SI | SGD | $1.2300 | $1.2300 | $1.2700 | $1.2300 | $1.2400 | 3,967,100 | |
| 2024-06-18 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2800 | $1.2600 | $1.2700 | 2,578,200 | |
| 2024-06-14 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 583,300 | |
| 2024-06-13 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2700 | $0.0000 | 342,500 | |
| 2024-06-12 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 308,200 | |
| 2024-06-11 | O5RU.SI | SGD | $1.2800 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 984,800 | |
| 2024-06-10 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 310,100 | |
| 2024-06-07 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 316,600 | |
| 2024-06-06 | O5RU.SI | SGD | $1.2700 | $1.2700 | $1.2800 | $1.2700 | $1.2800 | 75,300 | |
| 2024-06-05 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2700 | $1.2800 | 282,800 | |
| 2024-06-04 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2600 | $1.2800 | 1,274,800 | |
| 2024-06-03 | O5RU.SI | SGD | $1.2700 | $1.2500 | $1.2800 | $1.2700 | $1.2800 | 716,600 | |
| 2024-05-31 | O5RU.SI | SGD | $1.2800 | $1.2500 | $1.2800 | $1.2700 | $1.2800 | 1,554,900 | |
| 2024-05-30 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 1,104,600 | |
| 2024-05-29 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 522,800 | |
| 2024-05-28 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 363,600 | |
| 2024-05-27 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 135,500 | |
| 2024-05-24 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2600 | $1.2800 | 649,200 | |
| 2024-05-23 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 137,100 | |
| 2024-05-21 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 450,300 | |
| 2024-05-20 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 346,900 | |
| 2024-05-17 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 341,000 | |
| 2024-05-16 | O5RU.SI | SGD | XD | $1.2600 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 1,089,800 |
| 2024-05-15 | O5RU.SI | SGD | XD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 472,400 |
| 2024-05-14 | O5RU.SI | SGD | CD | $1.2800 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 1,187,400 |
| 2024-05-13 | O5RU.SI | SGD | CD | $1.3000 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 351,100 |
| 2024-05-10 | O5RU.SI | SGD | CD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 1,050,300 |
| 2024-05-09 | O5RU.SI | SGD | CD | $1.3100 | $1.2700 | $1.3100 | $1.3000 | $1.3100 | 3,901,400 |
| 2024-05-08 | O5RU.SI | SGD | CD | $1.2900 | $1.2600 | $1.3000 | $1.2900 | $1.3000 | 2,709,900 |