AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-03 | O5RU.SI | SGD | $1.2300 | $1.2300 | $1.2400 | $1.2300 | $1.2400 | 1,074,200 | |
| 2023-06-30 | O5RU.SI | SGD | $1.2400 | $1.2300 | $1.2500 | $1.2300 | $1.2400 | 2,117,500 | |
| 2023-06-28 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 1,256,900 | |
| 2023-06-27 | O5RU.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 505,500 | |
| 2023-06-26 | O5RU.SI | SGD | $1.2100 | $1.2000 | $1.2100 | $1.2000 | $1.2100 | 431,900 | |
| 2023-06-23 | O5RU.SI | SGD | $1.2000 | $1.2000 | $1.2300 | $1.2000 | $1.2100 | 3,545,800 | |
| 2023-06-22 | O5RU.SI | SGD | $1.2200 | $1.2000 | $1.2300 | $1.2100 | $1.2200 | 3,980,700 | |
| 2023-06-21 | O5RU.SI | SGD | $1.2200 | $1.2100 | $1.2300 | $1.2200 | $1.2300 | 6,221,000 | |
| 2023-06-20 | O5RU.SI | SGD | $1.2100 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 2,515,600 | |
| 2023-06-19 | O5RU.SI | SGD | $1.2000 | $1.2000 | $1.2200 | $1.2000 | $1.2100 | 806,200 | |
| 2023-06-16 | O5RU.SI | SGD | $1.2200 | $1.2000 | $1.2200 | $1.2100 | $1.2200 | 4,467,800 | |
| 2023-06-15 | O5RU.SI | SGD | $1.2100 | $1.1900 | $1.2100 | $1.2000 | $1.2100 | 3,422,600 | |
| 2023-06-14 | O5RU.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1800 | $1.1900 | 5,270,700 | |
| 2023-06-13 | O5RU.SI | SGD | $1.1800 | $1.1700 | $1.1900 | $1.1700 | $1.1800 | 7,287,000 | |
| 2023-06-12 | O5RU.SI | SGD | $1.1900 | $1.1600 | $1.2000 | $1.1800 | $1.1900 | 10,245,800 | |
| 2023-06-09 | O5RU.SI | SGD | XDXR | $1.2100 | $1.2000 | $1.2300 | $1.2000 | $1.2100 | 2,752,800 |
| 2023-06-08 | O5RU.SI | SGD | XDXR | $1.2200 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 1,400,800 |
| 2023-06-07 | O5RU.SI | SGD | CDCR | $1.2500 | $1.2400 | $1.2600 | $1.2400 | $1.2500 | 2,169,600 |
| 2023-06-06 | O5RU.SI | SGD | CDCR | $1.2400 | $1.2300 | $1.2500 | $1.2400 | $1.2500 | 2,769,600 |
| 2023-06-05 | O5RU.SI | SGD | CDCR | $1.2400 | $1.2200 | $1.2400 | $1.2300 | $1.2400 | 7,706,800 |
| 2023-06-01 | O5RU.SI | SGD | CDCR | $1.2200 | $1.2200 | $1.2400 | $1.2200 | $1.2300 | 15,158,500 |
| 2023-05-31 | O5RU.SI | SGD | CRCD | $1.3100 | $0.0000 | $0.0000 | $1.4300 | $1.0400 | 0 |
| 2023-05-30 | O5RU.SI | SGD | $1.3100 | $1.3100 | $1.3300 | $1.3100 | $1.3200 | 374,900 | |
| 2023-05-29 | O5RU.SI | SGD | $1.3300 | $1.3100 | $1.3300 | $1.3200 | $1.3300 | 622,500 | |
| 2023-05-26 | O5RU.SI | SGD | $1.3100 | $1.3100 | $1.3200 | $1.3100 | $1.3200 | 198,500 | |
| 2023-05-25 | O5RU.SI | SGD | $1.3100 | $1.3100 | $1.3300 | $1.3100 | $1.3200 | 667,000 | |
| 2023-05-24 | O5RU.SI | SGD | $1.3200 | $1.3100 | $1.3200 | $1.3200 | $1.3300 | 432,100 | |
| 2023-05-23 | O5RU.SI | SGD | $1.3200 | $1.3100 | $1.3200 | $1.3100 | $1.3200 | 620,400 | |
| 2023-05-22 | O5RU.SI | SGD | $1.3100 | $1.3100 | $1.3300 | $1.3100 | $1.3200 | 413,800 | |
| 2023-05-19 | O5RU.SI | SGD | $1.3200 | $1.3000 | $1.3400 | $1.3100 | $1.3200 | 2,311,300 | |
| 2023-05-18 | O5RU.SI | SGD | $1.3300 | $1.3300 | $1.3400 | $1.3300 | $1.3400 | 1,067,400 | |
| 2023-05-17 | O5RU.SI | SGD | $1.3200 | $1.3100 | $1.3400 | $1.3200 | $1.3300 | 738,600 | |
| 2023-05-16 | O5RU.SI | SGD | $1.3200 | $1.3100 | $1.3400 | $1.3100 | $1.3200 | 2,674,400 | |
| 2023-05-15 | O5RU.SI | SGD | XD | $1.3300 | $1.3200 | $1.3400 | $1.3200 | $1.3300 | 1,008,800 |
| 2023-05-12 | O5RU.SI | SGD | XD | $1.3400 | $1.3400 | $1.3600 | $1.3400 | $1.3500 | 1,800,000 |
| 2023-05-11 | O5RU.SI | SGD | CD | $1.3900 | $1.3900 | $1.4000 | $1.3900 | $1.4000 | 832,600 |
| 2023-05-10 | O5RU.SI | SGD | CD | $1.3900 | $1.3900 | $1.4100 | $1.3900 | $1.4000 | 656,500 |
| 2023-05-09 | O5RU.SI | SGD | CD | $1.4000 | $1.3900 | $1.4200 | $1.3900 | $1.4000 | 1,331,300 |
| 2023-05-08 | O5RU.SI | SGD | CD | $1.4300 | $1.4000 | $1.4300 | $1.4200 | $1.4300 | 2,808,000 |
| 2023-05-05 | O5RU.SI | SGD | CD | $1.4000 | $1.3900 | $1.4000 | $1.3900 | $1.4000 | 907,300 |
| 2023-05-04 | O5RU.SI | SGD | $1.3900 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 1,125,900 | |
| 2023-05-03 | O5RU.SI | SGD | $1.3600 | $1.3600 | $1.3700 | $1.3600 | $1.3700 | 210,300 | |
| 2023-05-02 | O5RU.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 669,900 | |
| 2023-04-28 | O5RU.SI | SGD | $1.3700 | $1.3500 | $1.3800 | $1.3600 | $1.3700 | 869,100 | |
| 2023-04-27 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 750,500 | |
| 2023-04-26 | O5RU.SI | SGD | $1.3600 | $1.3400 | $1.3600 | $1.3500 | $1.3600 | 492,400 | |
| 2023-04-25 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3800 | $1.3500 | $1.3600 | 791,000 | |
| 2023-04-24 | O5RU.SI | SGD | $1.3800 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 326,300 | |
| 2023-04-21 | O5RU.SI | SGD | $1.3700 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 679,800 | |
| 2023-04-20 | O5RU.SI | SGD | $1.3700 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 697,700 |