AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-11 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 2,534,700 | |
| 2022-05-10 | O5RU.SI | SGD | XD | $1.3600 | $1.3600 | $1.3800 | $1.3600 | $1.3700 | 2,587,300 |
| 2022-05-09 | O5RU.SI | SGD | XD | $1.3800 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 1,594,600 |
| 2022-05-06 | O5RU.SI | SGD | CD | $1.4100 | $1.4000 | $1.4200 | $1.4100 | $1.4200 | 1,120,500 |
| 2022-05-05 | O5RU.SI | SGD | CD | $1.4100 | $1.4000 | $1.4200 | $1.4100 | $1.4200 | 1,034,600 |
| 2022-05-04 | O5RU.SI | SGD | CD | $1.4000 | $1.4000 | $1.4300 | $1.4000 | $1.4100 | 3,041,300 |
| 2022-04-29 | O5RU.SI | SGD | CD | $1.4200 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 1,577,800 |
| 2022-04-28 | O5RU.SI | SGD | CD | $1.4300 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 648,200 |
| 2022-04-27 | O5RU.SI | SGD | CD | $1.4200 | $1.4100 | $1.4300 | $1.4200 | $1.4300 | 1,439,500 |
| 2022-04-26 | O5RU.SI | SGD | $1.4300 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 1,133,900 | |
| 2022-04-25 | O5RU.SI | SGD | $1.4300 | $1.4000 | $1.4300 | $1.4200 | $1.4300 | 1,886,000 | |
| 2022-04-22 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 630,500 | |
| 2022-04-21 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4100 | $1.4200 | 1,639,300 | |
| 2022-04-20 | O5RU.SI | SGD | $1.3900 | $1.3900 | $1.4000 | $1.3900 | $1.4000 | 524,700 | |
| 2022-04-19 | O5RU.SI | SGD | $1.3900 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 533,800 | |
| 2022-04-18 | O5RU.SI | SGD | $1.3900 | $1.3800 | $1.4000 | $1.3900 | $1.4000 | 715,700 | |
| 2022-04-14 | O5RU.SI | SGD | $1.3800 | $1.3800 | $1.4100 | $1.3800 | $1.3900 | 1,682,800 | |
| 2022-04-13 | O5RU.SI | SGD | $1.3900 | $1.3800 | $1.4000 | $1.3900 | $1.4000 | 1,550,700 | |
| 2022-04-12 | O5RU.SI | SGD | $1.3800 | $1.3800 | $1.3900 | $1.3800 | $1.3900 | 769,300 | |
| 2022-04-11 | O5RU.SI | SGD | $1.3900 | $1.3900 | $1.4000 | $1.3900 | $1.4000 | 656,300 | |
| 2022-04-08 | O5RU.SI | SGD | $1.4000 | $1.3900 | $1.4200 | $1.3900 | $1.4000 | 852,200 | |
| 2022-04-07 | O5RU.SI | SGD | $1.4100 | $1.3900 | $1.4200 | $1.4100 | $1.4200 | 1,528,200 | |
| 2022-04-06 | O5RU.SI | SGD | $1.4200 | $1.4100 | $1.4200 | $1.4100 | $1.4200 | 550,300 | |
| 2022-04-05 | O5RU.SI | SGD | $1.4200 | $1.4000 | $1.4300 | $1.4100 | $1.4200 | 2,057,700 | |
| 2022-04-04 | O5RU.SI | SGD | $1.4000 | $1.4000 | $1.4100 | $1.4000 | $1.4100 | 230,400 | |
| 2022-04-01 | O5RU.SI | SGD | $1.3900 | $1.3800 | $1.4100 | $1.3900 | $1.4000 | 828,500 | |
| 2022-03-31 | O5RU.SI | SGD | $1.3900 | $1.3900 | $1.4100 | $1.3900 | $0.0000 | 1,203,300 | |
| 2022-03-30 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 581,700 | |
| 2022-03-29 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 1,349,600 | |
| 2022-03-28 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 996,900 | |
| 2022-03-25 | O5RU.SI | SGD | $1.4100 | $1.3900 | $1.4200 | $1.4000 | $1.4100 | 3,698,400 | |
| 2022-03-24 | O5RU.SI | SGD | $1.4000 | $1.3700 | $1.4000 | $1.3900 | $1.4000 | 3,452,300 | |
| 2022-03-23 | O5RU.SI | SGD | $1.3800 | $1.3700 | $1.3900 | $1.3700 | $1.3800 | 1,113,400 | |
| 2022-03-22 | O5RU.SI | SGD | $1.3800 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 2,250,100 | |
| 2022-03-21 | O5RU.SI | SGD | $1.3900 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 1,518,500 | |
| 2022-03-18 | O5RU.SI | SGD | $1.3800 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 1,622,200 | |
| 2022-03-17 | O5RU.SI | SGD | $1.3900 | $1.3600 | $1.4000 | $1.3800 | $1.3900 | 2,768,300 | |
| 2022-03-16 | O5RU.SI | SGD | $1.3600 | $1.3500 | $1.3700 | $1.3600 | $1.3700 | 1,519,900 | |
| 2022-03-15 | O5RU.SI | SGD | $1.3700 | $1.3400 | $1.3700 | $1.3600 | $1.3700 | 1,688,800 | |
| 2022-03-14 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 987,900 | |
| 2022-03-11 | O5RU.SI | SGD | $1.3700 | $1.3500 | $1.3700 | $0.0000 | $1.3700 | 743,288 | |
| 2022-03-10 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 1,545,800 | |
| 2022-03-09 | O5RU.SI | SGD | $1.3600 | $1.3400 | $1.3700 | $1.3500 | $1.3600 | 1,872,300 | |
| 2022-03-08 | O5RU.SI | SGD | $1.3400 | $1.3300 | $1.3600 | $1.3400 | $1.3500 | 2,088,600 | |
| 2022-03-07 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3800 | $1.3500 | $1.3600 | 1,044,400 | |
| 2022-03-04 | O5RU.SI | SGD | $1.3800 | $1.3700 | $1.3800 | $1.3700 | $1.3800 | 597,100 | |
| 2022-03-03 | O5RU.SI | SGD | $1.3800 | $1.3800 | $1.4000 | $1.3800 | $1.3900 | 2,598,900 | |
| 2022-03-02 | O5RU.SI | SGD | $1.3700 | $1.3500 | $1.3800 | $1.3700 | $1.3800 | 1,452,800 | |
| 2022-03-01 | O5RU.SI | SGD | $1.3500 | $1.3500 | $1.3700 | $1.3500 | $1.3600 | 1,953,000 | |
| 2022-02-28 | O5RU.SI | SGD | $1.3500 | $1.3300 | $1.3600 | $1.3400 | $1.3500 | 1,853,000 |