AIMS APAC Reit
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-21 | O5RU.SI | SGD | $1.2800 | $1.2800 | $1.2900 | $1.2800 | $1.2900 | 375,000 | |
| 2024-02-20 | O5RU.SI | SGD | $1.2900 | $1.2700 | $1.3000 | $1.2800 | $1.2900 | 1,112,300 | |
| 2024-02-19 | O5RU.SI | SGD | $1.2900 | $1.2600 | $1.3000 | $1.2800 | $1.2900 | 1,914,600 | |
| 2024-02-16 | O5RU.SI | SGD | $1.2800 | $1.2600 | $1.3000 | $1.2700 | $1.2800 | 3,450,800 | |
| 2024-02-15 | O5RU.SI | SGD | $1.2700 | $1.2500 | $1.2800 | $1.2700 | $1.2800 | 925,000 | |
| 2024-02-14 | O5RU.SI | SGD | $1.2600 | $1.2500 | $1.2700 | $1.2600 | $1.2700 | 1,734,300 | |
| 2024-02-13 | O5RU.SI | SGD | $1.2700 | $1.2500 | $1.2800 | $1.2600 | $1.2700 | 1,163,100 | |
| 2024-02-09 | O5RU.SI | SGD | XD | $1.2600 | $1.2600 | $1.2700 | $1.2600 | $1.2700 | 393,500 |
| 2024-02-08 | O5RU.SI | SGD | XD | $1.2700 | $1.2600 | $1.2800 | $1.2600 | $1.2700 | 905,900 |
| 2024-02-07 | O5RU.SI | SGD | CD | $1.2900 | $1.2800 | $1.3000 | $1.2800 | $1.2900 | 1,260,000 |
| 2024-02-06 | O5RU.SI | SGD | CD | $1.2900 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 1,612,700 |
| 2024-02-05 | O5RU.SI | SGD | CD | $1.2900 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 836,900 |
| 2024-02-02 | O5RU.SI | SGD | CD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 741,100 |
| 2024-02-01 | O5RU.SI | SGD | CD | $1.2900 | $1.2800 | $1.3100 | $1.2900 | $1.3000 | 1,226,300 |
| 2024-01-31 | O5RU.SI | SGD | CD | $1.3100 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 1,122,600 |
| 2024-01-30 | O5RU.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 647,800 | |
| 2024-01-29 | O5RU.SI | SGD | $1.2800 | $1.2800 | $1.3100 | $1.2800 | $1.3000 | 1,307,700 | |
| 2024-01-26 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 1,447,900 | |
| 2024-01-25 | O5RU.SI | SGD | $1.3100 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 1,051,700 | |
| 2024-01-24 | O5RU.SI | SGD | $1.3200 | $1.3100 | $1.3200 | $1.3100 | $1.3200 | 731,000 | |
| 2024-01-23 | O5RU.SI | SGD | $1.3100 | $1.3000 | $1.3100 | $1.3000 | $1.3100 | 326,100 | |
| 2024-01-22 | O5RU.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 445,300 | |
| 2024-01-19 | O5RU.SI | SGD | $1.3100 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 445,700 | |
| 2024-01-18 | O5RU.SI | SGD | $1.3200 | $1.2900 | $1.3300 | $1.3100 | $1.3200 | 1,204,400 | |
| 2024-01-17 | O5RU.SI | SGD | $1.3200 | $1.3200 | $1.3400 | $1.3200 | $1.3300 | 538,700 | |
| 2024-01-16 | O5RU.SI | SGD | $1.3400 | $1.3300 | $1.3400 | $1.3300 | $1.3400 | 686,700 | |
| 2024-01-15 | O5RU.SI | SGD | $1.3400 | $1.3300 | $1.3500 | $1.3300 | $1.3400 | 596,800 | |
| 2024-01-12 | O5RU.SI | SGD | $1.3400 | $1.3300 | $1.3500 | $1.3300 | $1.3400 | 646,600 | |
| 2024-01-11 | O5RU.SI | SGD | $1.3400 | $1.3300 | $1.3400 | $1.3300 | $1.3500 | 598,000 | |
| 2024-01-10 | O5RU.SI | SGD | $1.3400 | $1.3200 | $1.3400 | $1.3300 | $1.3400 | 504,500 | |
| 2024-01-09 | O5RU.SI | SGD | $1.3400 | $1.3200 | $1.3400 | $1.3300 | $1.3400 | 1,026,900 | |
| 2024-01-08 | O5RU.SI | SGD | $1.3200 | $1.3200 | $1.3300 | $1.3200 | $1.3300 | 557,900 | |
| 2024-01-05 | O5RU.SI | SGD | $1.3300 | $1.3100 | $1.3400 | $1.3200 | $1.3300 | 922,100 | |
| 2024-01-04 | O5RU.SI | SGD | $1.3200 | $1.3200 | $1.3300 | $1.3200 | $1.3300 | 309,300 | |
| 2024-01-03 | O5RU.SI | SGD | $1.3300 | $1.3100 | $1.3300 | $1.3200 | $1.3300 | 893,800 | |
| 2024-01-02 | O5RU.SI | SGD | $1.3200 | $1.3000 | $1.3200 | $1.3100 | $1.3200 | 850,200 | |
| 2023-12-29 | O5RU.SI | SGD | $1.3000 | $1.3000 | $1.3100 | $1.2900 | $1.3000 | 1,043,700 | |
| 2023-12-28 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.3000 | $1.3100 | 2,597,100 | |
| 2023-12-27 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 1,143,600 | |
| 2023-12-26 | O5RU.SI | SGD | $1.2900 | $1.2800 | $1.3000 | $1.2900 | $1.3000 | 965,300 | |
| 2023-12-22 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 230,100 | |
| 2023-12-21 | O5RU.SI | SGD | $1.3000 | $1.2700 | $1.3000 | $1.2900 | $1.3000 | 1,748,200 | |
| 2023-12-20 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3100 | $1.2900 | $1.3000 | 845,900 | |
| 2023-12-19 | O5RU.SI | SGD | $1.3000 | $1.2900 | $1.3200 | $1.3000 | $1.3100 | 1,109,900 | |
| 2023-12-18 | O5RU.SI | SGD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3100 | 1,134,600 | |
| 2023-12-15 | O5RU.SI | SGD | $1.3300 | $1.3000 | $1.3300 | $1.3200 | $1.3300 | 2,875,100 | |
| 2023-12-14 | O5RU.SI | SGD | $1.3100 | $1.3000 | $1.3400 | $1.3100 | $1.3200 | 2,753,200 | |
| 2023-12-13 | O5RU.SI | SGD | $1.2900 | $1.2800 | $1.3100 | $1.2900 | $1.3000 | 1,472,700 | |
| 2023-12-12 | O5RU.SI | SGD | $1.3100 | $1.2900 | $1.3100 | $1.3000 | $1.3100 | 839,100 | |
| 2023-12-11 | O5RU.SI | SGD | $1.2900 | $1.2900 | $1.3200 | $1.2900 | $1.3000 | 1,735,200 |