AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-04-19 | O5RU.SI | SGD | $1.3900 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 1,323,800 | |
| 2023-04-18 | O5RU.SI | SGD | $1.4000 | $1.3700 | $1.4000 | $1.3900 | $1.4000 | 2,415,300 | |
| 2023-04-17 | O5RU.SI | SGD | $1.3800 | $1.3700 | $1.3800 | $1.3700 | $1.3800 | 450,900 | |
| 2023-04-14 | O5RU.SI | SGD | $1.3800 | $1.3600 | $1.3800 | $1.3700 | $1.3800 | 1,602,000 | |
| 2023-04-13 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3600 | $1.3700 | 462,000 | |
| 2023-04-12 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 589,000 | |
| 2023-04-11 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 397,800 | |
| 2023-04-10 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 585,300 | |
| 2023-04-06 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3500 | $1.3400 | $1.3500 | 1,151,100 | |
| 2023-04-05 | O5RU.SI | SGD | $1.3500 | $1.3300 | $1.3500 | $1.3400 | $1.3500 | 594,200 | |
| 2023-04-04 | O5RU.SI | SGD | $1.3500 | $1.3300 | $1.3500 | $1.3400 | $1.3500 | 548,300 | |
| 2023-04-03 | O5RU.SI | SGD | $1.3300 | $1.3200 | $1.3400 | $1.3300 | $1.3400 | 453,900 | |
| 2023-03-31 | O5RU.SI | SGD | $1.3200 | $1.3100 | $1.3300 | $1.3200 | $1.3300 | 811,100 | |
| 2023-03-30 | O5RU.SI | SGD | $1.3200 | $1.3000 | $1.3200 | $1.3200 | $1.3300 | 984,000 | |
| 2023-03-29 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 496,000 | |
| 2023-03-28 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.3000 | $1.3100 | 1,247,900 | |
| 2023-03-27 | O5RU.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 892,800 | |
| 2023-03-24 | O5RU.SI | SGD | $1.2900 | $1.2900 | $1.3200 | $1.2900 | $1.3000 | 1,504,500 | |
| 2023-03-23 | O5RU.SI | SGD | $1.3000 | $1.3000 | $1.3100 | $1.3000 | $1.3100 | 779,000 | |
| 2023-03-22 | O5RU.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 1,202,000 | |
| 2023-03-21 | O5RU.SI | SGD | $1.3100 | $1.3100 | $1.3300 | $1.3000 | $1.3100 | 2,481,800 | |
| 2023-03-20 | O5RU.SI | SGD | $1.3200 | $1.3100 | $1.3500 | $1.3100 | $1.3200 | 753,400 | |
| 2023-03-17 | O5RU.SI | SGD | $1.3500 | $1.3200 | $1.3500 | $1.3400 | $1.3500 | 1,948,400 | |
| 2023-03-16 | O5RU.SI | SGD | $1.3300 | $1.3100 | $1.3300 | $1.3200 | $1.3300 | 232,100 | |
| 2023-03-15 | O5RU.SI | SGD | $1.3300 | $1.3000 | $1.3300 | $1.3200 | $1.3300 | 522,300 | |
| 2023-03-14 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 1,095,900 | |
| 2023-03-13 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.2900 | $1.3000 | 1,183,800 | |
| 2023-03-10 | O5RU.SI | SGD | $1.3100 | $1.3000 | $1.3300 | $1.3100 | $1.3200 | 1,101,400 | |
| 2023-03-09 | O5RU.SI | SGD | $1.3300 | $1.3300 | $1.3500 | $1.3300 | $1.3400 | 468,400 | |
| 2023-03-08 | O5RU.SI | SGD | $1.3300 | $1.3300 | $1.3500 | $1.3300 | $1.3400 | 477,700 | |
| 2023-03-07 | O5RU.SI | SGD | $1.3500 | $1.3400 | $1.3600 | $1.3400 | $1.3600 | 422,600 | |
| 2023-03-06 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 643,200 | |
| 2023-03-03 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3600 | 282,800 | |
| 2023-03-02 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 346,900 | |
| 2023-03-01 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3800 | $1.3600 | $1.3700 | 612,600 | |
| 2023-02-28 | O5RU.SI | SGD | $1.3800 | $1.3400 | $1.3800 | $1.3700 | $1.3800 | 2,760,500 |