AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-05 | O5RU.SI | SGD | $1.4100 | $1.4100 | $1.4200 | $1.4100 | $1.4200 | 581,900 | |
| 2021-10-04 | O5RU.SI | SGD | $1.4300 | $1.4100 | $1.4400 | $1.4200 | $1.4300 | 1,634,500 | |
| 2021-10-01 | O5RU.SI | SGD | $1.4200 | $1.4100 | $1.4500 | $1.4200 | $1.4300 | 2,749,000 | |
| 2021-09-30 | O5RU.SI | SGD | $1.4400 | $1.4200 | $1.4400 | $1.4300 | $1.4400 | 1,937,300 | |
| 2021-09-29 | O5RU.SI | SGD | $1.4300 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 788,500 | |
| 2021-09-28 | O5RU.SI | SGD | $1.4200 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 1,145,200 | |
| 2021-09-27 | O5RU.SI | SGD | $1.4300 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 1,197,000 | |
| 2021-09-24 | O5RU.SI | SGD | $1.4300 | $1.4300 | $1.4500 | $1.4300 | $1.4400 | 2,715,500 | |
| 2021-09-23 | O5RU.SI | SGD | $1.4300 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 1,268,800 | |
| 2021-09-22 | O5RU.SI | SGD | $1.4200 | $1.4000 | $1.4500 | $1.4100 | $1.4200 | 3,777,500 | |
| 2021-09-21 | O5RU.SI | SGD | $1.4000 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 1,821,700 | |
| 2021-09-20 | O5RU.SI | SGD | $1.4000 | $1.3800 | $1.4200 | $1.3900 | $1.4000 | 5,131,300 | |
| 2021-09-17 | O5RU.SI | SGD | $1.4000 | $1.4000 | $1.4500 | $0.0000 | $1.4100 | 33,597,700 | |
| 2021-09-16 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4300 | $1.4100 | $1.4200 | 4,087,500 | |
| 2021-09-15 | O5RU.SI | SGD | $1.4200 | $1.4000 | $1.4300 | $1.4100 | $1.4200 | 4,162,100 | |
| 2021-09-14 | O5RU.SI | SGD | $1.4100 | $1.4100 | $1.4300 | $1.4100 | $1.4200 | 4,051,700 | |
| 2021-09-13 | O5RU.SI | SGD | $1.4200 | $1.4100 | $1.4400 | $1.4100 | $1.4200 | 5,710,000 | |
| 2021-09-10 | O5RU.SI | SGD | $1.4200 | $1.4100 | $1.4700 | $1.4200 | $1.4300 | 6,061,200 | |
| 2021-09-09 | O5RU.SI | SGD | $1.4500 | $1.4200 | $1.5400 | $1.4400 | $1.4500 | 12,305,200 | |
| 2021-09-08 | O5RU.SI | SGD | $1.5300 | $1.5300 | $1.6000 | $1.5300 | $1.5400 | 6,758,122 | |
| 2021-09-07 | O5RU.SI | SGD | $1.5900 | $1.5800 | $1.6000 | $1.5900 | $1.6000 | 2,166,300 | |
| 2021-09-06 | O5RU.SI | SGD | $1.6000 | $1.5700 | $1.6000 | $1.5900 | $1.6000 | 2,983,000 | |
| 2021-09-03 | O5RU.SI | SGD | $1.5900 | $1.5700 | $1.6000 | $1.5800 | $1.5900 | 4,032,500 | |
| 2021-09-02 | O5RU.SI | SGD | $1.6000 | $1.5400 | $1.6000 | $1.5900 | $1.6000 | 5,694,300 | |
| 2021-09-01 | O5RU.SI | SGD | $1.5400 | $1.5200 | $1.5400 | $1.5300 | $1.5400 | 1,685,300 | |
| 2021-08-31 | O5RU.SI | SGD | $1.5500 | $1.5300 | $1.5600 | $1.5400 | $1.5500 | 1,229,100 | |
| 2021-08-30 | O5RU.SI | SGD | $1.5600 | $1.5200 | $1.5600 | $1.5500 | $1.5600 | 1,540,300 | |
| 2021-08-27 | O5RU.SI | SGD | $1.5200 | $1.5100 | $1.5300 | $1.5200 | $1.5300 | 479,200 | |
| 2021-08-26 | O5RU.SI | SGD | $1.5300 | $1.5000 | $1.5300 | $1.5200 | $1.5300 | 1,613,300 | |
| 2021-08-25 | O5RU.SI | SGD | $1.5200 | $1.5000 | $1.5200 | $1.5000 | $1.5200 | 690,000 | |
| 2021-08-24 | O5RU.SI | SGD | $1.5100 | $1.5000 | $1.5200 | $1.5000 | $1.5100 | 1,135,200 | |
| 2021-08-23 | O5RU.SI | SGD | $1.5000 | $1.4900 | $1.5100 | $1.4900 | $1.5000 | 601,700 | |
| 2021-08-20 | O5RU.SI | SGD | $1.5100 | $1.4800 | $1.5100 | $1.5000 | $1.5100 | 1,926,500 | |
| 2021-08-19 | O5RU.SI | SGD | $1.4900 | $1.4800 | $1.5100 | $1.4800 | $1.4900 | 1,840,000 | |
| 2021-08-18 | O5RU.SI | SGD | $1.5000 | $1.4900 | $1.5100 | $1.5000 | $1.5100 | 2,218,300 | |
| 2021-08-17 | O5RU.SI | SGD | $1.5000 | $1.5000 | $1.5300 | $1.5000 | $1.5100 | 1,372,900 | |
| 2021-08-16 | O5RU.SI | SGD | $1.5300 | $1.5200 | $1.5500 | $1.5200 | $1.5300 | 758,000 | |
| 2021-08-13 | O5RU.SI | SGD | $1.5500 | $1.5300 | $1.5500 | $1.5400 | $1.5500 | 696,600 | |
| 2021-08-12 | O5RU.SI | SGD | $1.5400 | $1.5300 | $1.5500 | $1.5300 | $1.5400 | 500,300 | |
| 2021-08-11 | O5RU.SI | SGD | $1.5400 | $1.5200 | $1.5400 | $1.5300 | $1.5400 | 558,700 | |
| 2021-08-10 | O5RU.SI | SGD | $1.5500 | $1.5300 | $1.5500 | $1.5300 | $1.5500 | 697,900 | |
| 2021-08-06 | O5RU.SI | SGD | XD | $1.5400 | $1.5300 | $1.5500 | $1.5300 | $1.5400 | 632,300 |
| 2021-08-05 | O5RU.SI | SGD | XD | $1.5500 | $1.5300 | $1.5700 | $1.5400 | $1.5500 | 1,946,300 |
| 2021-08-04 | O5RU.SI | SGD | CD | $1.5800 | $1.5700 | $1.6000 | $1.5800 | $1.5900 | 860,200 |
| 2021-08-03 | O5RU.SI | SGD | CD | $1.5900 | $1.5800 | $1.6000 | $1.5800 | $1.5900 | 942,800 |
| 2021-08-02 | O5RU.SI | SGD | CD | $1.6000 | $1.5800 | $1.6000 | $1.5900 | $1.6000 | 1,301,300 |
| 2021-07-30 | O5RU.SI | SGD | CD | $1.5800 | $1.5600 | $1.5900 | $1.5700 | $1.5800 | 1,895,600 |
| 2021-07-29 | O5RU.SI | SGD | CD | $1.5700 | $1.5500 | $1.5800 | $1.5600 | $1.5700 | 2,548,200 |
| 2021-07-28 | O5RU.SI | SGD | CD | $1.5500 | $1.5500 | $1.5700 | $1.5500 | $1.5600 | 947,700 |
| 2021-07-27 | O5RU.SI | SGD | $1.5500 | $1.5500 | $1.5700 | $1.5500 | $1.5600 | 1,400,300 |