AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | O5RU.SI | SGD | $1.3100 | $1.3100 | $1.3300 | $1.3100 | $1.3200 | 3,688,900 | |
| 2023-09-12 | O5RU.SI | SGD | $1.3200 | $1.2900 | $1.3200 | $1.3100 | $1.3200 | 3,885,200 | |
| 2023-09-11 | O5RU.SI | SGD | $1.2900 | $1.2800 | $1.2900 | $1.2800 | $1.2900 | 962,400 | |
| 2023-09-08 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2900 | $1.2700 | $1.2800 | 1,727,800 | |
| 2023-09-07 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 1,470,900 | |
| 2023-09-06 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.3000 | $1.2600 | $1.2700 | 4,807,600 | |
| 2023-09-05 | O5RU.SI | SGD | $1.2700 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 428,500 | |
| 2023-09-04 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2500 | $1.2600 | 1,569,300 | |
| 2023-08-31 | O5RU.SI | SGD | $1.2600 | $1.2600 | $1.2800 | $1.2500 | $1.2600 | 2,415,800 | |
| 2023-08-30 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 897,000 | |
| 2023-08-29 | O5RU.SI | SGD | $1.2700 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 1,505,300 | |
| 2023-08-28 | O5RU.SI | SGD | $1.2700 | $1.2400 | $1.2700 | $1.2600 | $1.2700 | 2,762,600 | |
| 2023-08-25 | O5RU.SI | SGD | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 1,128,300 | |
| 2023-08-24 | O5RU.SI | SGD | $1.2300 | $1.2300 | $1.2400 | $1.2200 | $1.2300 | 969,400 | |
| 2023-08-23 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 1,054,400 | |
| 2023-08-22 | O5RU.SI | SGD | $1.2300 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 625,000 | |
| 2023-08-21 | O5RU.SI | SGD | $1.2100 | $1.2100 | $1.2200 | $1.2100 | $1.2200 | 604,000 | |
| 2023-08-18 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 509,800 | |
| 2023-08-17 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 1,092,800 | |
| 2023-08-16 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 254,700 | |
| 2023-08-15 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2400 | $1.2200 | $1.2300 | 1,293,500 | |
| 2023-08-14 | O5RU.SI | SGD | $1.2200 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 694,800 | |
| 2023-08-11 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 648,700 | |
| 2023-08-10 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 1,080,500 | |
| 2023-08-08 | O5RU.SI | SGD | $1.2300 | $1.2300 | $1.2400 | $1.2300 | $1.2400 | 413,600 | |
| 2023-08-07 | O5RU.SI | SGD | XD | $1.2300 | $1.2200 | $1.2500 | $1.2300 | $1.2400 | 706,000 |
| 2023-08-04 | O5RU.SI | SGD | XD | $1.2300 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 401,100 |
| 2023-08-03 | O5RU.SI | SGD | CD | $1.2300 | $1.2300 | $1.2400 | $1.2300 | $1.2400 | 289,100 |
| 2023-08-02 | O5RU.SI | SGD | CD | $1.2300 | $1.2300 | $1.2400 | $1.2200 | $1.2300 | 1,467,000 |
| 2023-08-01 | O5RU.SI | SGD | CD | $1.2400 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 451,000 |
| 2023-07-31 | O5RU.SI | SGD | CD | $1.2500 | $1.2300 | $1.2500 | $1.2400 | $0.0000 | 1,607,100 |
| 2023-07-28 | O5RU.SI | SGD | CD | $1.2400 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 595,700 |
| 2023-07-27 | O5RU.SI | SGD | CD | $1.2500 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 1,005,800 |
| 2023-07-26 | O5RU.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 297,800 | |
| 2023-07-25 | O5RU.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 891,300 | |
| 2023-07-24 | O5RU.SI | SGD | $1.2500 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 498,900 | |
| 2023-07-21 | O5RU.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 604,100 | |
| 2023-07-20 | O5RU.SI | SGD | $1.2500 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 580,600 | |
| 2023-07-19 | O5RU.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 847,800 | |
| 2023-07-18 | O5RU.SI | SGD | $1.2300 | $1.2300 | $1.2400 | $1.2300 | $1.2400 | 335,200 | |
| 2023-07-17 | O5RU.SI | SGD | $1.2400 | $1.2300 | $1.2400 | $1.2300 | $1.2400 | 145,500 | |
| 2023-07-14 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 799,800 | |
| 2023-07-13 | O5RU.SI | SGD | $1.2400 | $1.2300 | $1.2400 | $1.2300 | $1.2400 | 438,900 | |
| 2023-07-12 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 904,700 | |
| 2023-07-11 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2300 | $1.2200 | $1.2300 | 324,900 | |
| 2023-07-10 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 623,300 | |
| 2023-07-07 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2400 | $1.2200 | $1.2300 | 1,188,900 | |
| 2023-07-06 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2100 | $1.2200 | 701,500 | |
| 2023-07-05 | O5RU.SI | SGD | $1.2200 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 868,500 | |
| 2023-07-04 | O5RU.SI | SGD | $1.2300 | $1.2200 | $1.2500 | $1.2200 | $1.2300 | 6,552,400 |