AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-22 | O5RU.SI | SGD | $1.5500 | $1.5400 | $1.5700 | $1.5400 | $1.5500 | 896,200 | |
| 2021-07-21 | O5RU.SI | SGD | $1.5700 | $1.5300 | $1.5700 | $1.5600 | $1.5700 | 1,435,200 | |
| 2021-07-19 | O5RU.SI | SGD | $1.5500 | $1.5400 | $1.5700 | $1.5400 | $1.5500 | 753,000 | |
| 2021-07-16 | O5RU.SI | SGD | $1.5800 | $1.5600 | $1.5800 | $1.5700 | $1.5800 | 831,700 | |
| 2021-07-15 | O5RU.SI | SGD | $1.5700 | $1.5500 | $1.5700 | $1.5500 | $1.5700 | 1,450,300 | |
| 2021-07-14 | O5RU.SI | SGD | $1.5500 | $1.5500 | $1.5900 | $1.5500 | $1.5600 | 2,227,100 | |
| 2021-07-13 | O5RU.SI | SGD | $1.5900 | $1.5800 | $1.6000 | $1.5800 | $1.5900 | 1,399,400 | |
| 2021-07-12 | O5RU.SI | SGD | $1.5800 | $1.5500 | $1.6000 | $1.5600 | $1.5800 | 1,460,900 | |
| 2021-07-09 | O5RU.SI | SGD | $1.5700 | $1.5200 | $1.5700 | $1.5600 | $1.5700 | 2,136,200 | |
| 2021-07-08 | O5RU.SI | SGD | $1.5300 | $1.5100 | $1.5600 | $1.5200 | $1.5300 | 1,404,000 | |
| 2021-07-07 | O5RU.SI | SGD | $1.5600 | $1.5400 | $1.5600 | $1.5400 | $1.5600 | 1,398,200 | |
| 2021-07-06 | O5RU.SI | SGD | $1.5500 | $1.5300 | $1.5600 | $1.5400 | $1.5500 | 1,832,600 | |
| 2021-07-05 | O5RU.SI | SGD | $1.5300 | $1.5200 | $1.5500 | $1.5300 | $1.5400 | 1,374,100 | |
| 2021-07-02 | O5RU.SI | SGD | $1.5400 | $1.4900 | $1.5400 | $1.5300 | $1.5400 | 3,681,300 | |
| 2021-07-01 | O5RU.SI | SGD | $1.5000 | $1.4700 | $1.5000 | $1.4900 | $1.5000 | 2,166,700 | |
| 2021-06-30 | O5RU.SI | SGD | $1.4700 | $1.4700 | $1.4800 | $1.4700 | $1.4800 | 459,400 | |
| 2021-06-29 | O5RU.SI | SGD | $1.4800 | $1.4700 | $1.4800 | $1.4700 | $1.4800 | 288,400 | |
| 2021-06-28 | O5RU.SI | SGD | $1.4700 | $1.4600 | $1.4900 | $1.4700 | $1.4800 | 1,251,200 | |
| 2021-06-25 | O5RU.SI | SGD | $1.4600 | $1.4500 | $1.4800 | $1.4500 | $1.4600 | 1,529,900 | |
| 2021-06-24 | O5RU.SI | SGD | $1.4600 | $1.4400 | $1.4600 | $1.4500 | $1.4600 | 1,325,300 | |
| 2021-06-23 | O5RU.SI | SGD | $1.4400 | $1.4300 | $1.4400 | $1.4300 | $1.4400 | 306,800 | |
| 2021-06-22 | O5RU.SI | SGD | $1.4300 | $1.4200 | $1.4400 | $1.4300 | $1.4400 | 328,500 | |
| 2021-06-21 | O5RU.SI | SGD | $1.4200 | $1.4200 | $1.4300 | $1.4100 | $1.4200 | 752,000 | |
| 2021-06-18 | O5RU.SI | SGD | $1.4200 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 825,700 | |
| 2021-06-17 | O5RU.SI | SGD | $1.4200 | $1.4200 | $1.4500 | $1.4200 | $1.4300 | 1,169,300 | |
| 2021-06-16 | O5RU.SI | SGD | $1.4300 | $1.4300 | $1.4500 | $1.4300 | $1.4500 | 937,000 | |
| 2021-06-15 | O5RU.SI | SGD | $1.4600 | $1.4400 | $1.4600 | $1.4500 | $1.4600 | 943,300 | |
| 2021-06-14 | O5RU.SI | SGD | $1.4400 | $1.4400 | $1.4500 | $1.4400 | $1.4500 | 323,700 | |
| 2021-06-11 | O5RU.SI | SGD | $1.4500 | $1.4200 | $1.4500 | $1.4400 | $1.4500 | 1,365,800 | |
| 2021-06-10 | O5RU.SI | SGD | $1.4300 | $1.4200 | $1.4400 | $1.4200 | $1.4300 | 1,654,500 | |
| 2021-06-09 | O5RU.SI | SGD | $1.4200 | $1.4200 | $1.4300 | $1.4200 | $1.4300 | 455,300 | |
| 2021-06-08 | O5RU.SI | SGD | $1.4300 | $1.4200 | $1.4400 | $1.4300 | $1.4400 | 731,000 | |
| 2021-06-07 | O5RU.SI | SGD | $1.4400 | $1.4100 | $1.4400 | $1.4200 | $1.4400 | 1,135,300 | |
| 2021-06-04 | O5RU.SI | SGD | $1.4200 | $1.4100 | $1.4200 | $1.4100 | $1.4200 | 233,400 | |
| 2021-06-03 | O5RU.SI | SGD | $1.4200 | $1.4100 | $1.4200 | $1.4100 | $1.4200 | 264,600 | |
| 2021-06-02 | O5RU.SI | SGD | $1.4200 | $1.4000 | $1.4200 | $1.4100 | $1.4200 | 888,100 | |
| 2021-06-01 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 586,400 | |
| 2021-05-31 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 1,084,500 | |
| 2021-05-28 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4100 | $1.4200 | 746,900 | |
| 2021-05-27 | O5RU.SI | SGD | $1.4100 | $1.3900 | $1.4100 | $1.4000 | $1.4100 | 1,761,300 | |
| 2021-05-25 | O5RU.SI | SGD | $1.4000 | $1.3900 | $1.4100 | $1.3900 | $1.4000 | 336,800 | |
| 2021-05-24 | O5RU.SI | SGD | $1.3900 | $1.3900 | $1.4100 | $1.3900 | $1.4000 | 225,800 | |
| 2021-05-21 | O5RU.SI | SGD | $1.4100 | $1.3900 | $1.4200 | $1.3900 | $1.4100 | 651,000 | |
| 2021-05-20 | O5RU.SI | SGD | $1.4100 | $1.4000 | $1.4200 | $1.4000 | $1.4100 | 780,900 | |
| 2021-05-19 | O5RU.SI | SGD | $1.4100 | $1.3900 | $1.4200 | $1.4000 | $1.4100 | 1,538,200 | |
| 2021-05-18 | O5RU.SI | SGD | $1.4200 | $1.3800 | $1.4200 | $1.4100 | $1.4200 | 1,617,600 | |
| 2021-05-17 | O5RU.SI | SGD | $1.3900 | $1.3500 | $1.3900 | $1.3800 | $1.3900 | 847,000 | |
| 2021-05-14 | O5RU.SI | SGD | XD | $1.3400 | $1.3300 | $1.3900 | $1.3400 | $1.3600 | 4,737,000 |
| 2021-05-12 | O5RU.SI | SGD | XD | $1.3800 | $1.3700 | $1.3900 | $1.3800 | $1.3900 | 669,100 |
| 2021-05-11 | O5RU.SI | SGD | CD | $1.4100 | $1.4100 | $1.4300 | $1.4100 | $1.4200 | 722,900 |