PHIL AP DIV REIT S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-17 | BYJ.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.1030 | $1.1150 | 0 | |
| 2024-07-16 | BYJ.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.1000 | $1.1060 | 0 | |
| 2024-07-15 | BYJ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.1000 | $1.1120 | 39,900 | |
| 2024-07-12 | BYJ.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0950 | $1.1080 | 3,500 | |
| 2024-07-11 | BYJ.SI | SGD | XD | $1.0600 | $1.0600 | $1.0600 | $1.0580 | $1.0710 | 553 |
| 2024-07-10 | BYJ.SI | SGD | XD | $1.0460 | $1.0460 | $1.0460 | $1.0280 | $1.0600 | 35 |
| 2024-07-09 | BYJ.SI | SGD | CD | $1.0590 | $1.0590 | $1.0600 | $1.0480 | $1.0550 | 247 |
| 2024-07-08 | BYJ.SI | SGD | CD | $1.0590 | $0.0000 | $0.0000 | $1.0500 | $1.0570 | 0 |
| 2024-07-05 | BYJ.SI | SGD | CD | $1.0590 | $1.0590 | $1.0590 | $1.0480 | $1.0590 | 200 |
| 2024-07-04 | BYJ.SI | SGD | CD | $1.0430 | $0.0000 | $0.0000 | $1.0510 | $1.1300 | 0 |
| 2024-07-03 | BYJ.SI | SGD | CD | $1.0430 | $1.0420 | $1.0430 | $1.0440 | $1.0560 | 27,000 |
| 2024-07-02 | BYJ.SI | SGD | CD | $1.0540 | $1.0540 | $1.0540 | $1.0350 | $1.0450 | 19,000 |
| 2024-07-01 | BYJ.SI | SGD | CD | $1.0410 | $0.0000 | $0.0000 | $1.0430 | $1.0550 | 0 |
| 2024-06-28 | BYJ.SI | SGD | CD | $1.0410 | $1.0410 | $1.0410 | $1.0410 | $1.1300 | 600 |
| 2024-06-27 | BYJ.SI | SGD | CD | $1.0410 | $1.0400 | $1.0500 | $1.0350 | $1.0460 | 243,059 |
| 2024-06-26 | BYJ.SI | SGD | CD | $1.0670 | $0.0000 | $0.0000 | $1.0500 | $0.0000 | 0 |
| 2024-06-25 | BYJ.SI | SGD | $1.0670 | $1.0670 | $1.0670 | $1.0570 | $1.0700 | 147 | |
| 2024-06-24 | BYJ.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0450 | $1.0580 | 3,000 | |
| 2024-06-21 | BYJ.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0430 | $1.0550 | 0 | |
| 2024-06-20 | BYJ.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0350 | $0.0000 | 0 | |
| 2024-06-19 | BYJ.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0420 | $1.0530 | 212 | |
| 2024-06-18 | BYJ.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0350 | $0.0000 | 2,000 | |
| 2024-06-14 | BYJ.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0350 | $0.0000 | 0 | |
| 2024-06-13 | BYJ.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0430 | $1.0550 | 0 | |
| 2024-06-12 | BYJ.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0360 | $1.0480 | 0 | |
| 2024-06-11 | BYJ.SI | SGD | $1.0500 | $1.0500 | $1.0600 | $1.0360 | $1.0480 | 45,048 | |
| 2024-06-10 | BYJ.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0600 | $1.0640 | 400 | |
| 2024-06-07 | BYJ.SI | SGD | $1.0800 | $1.0700 | $1.0800 | $1.0670 | $1.0790 | 150 | |
| 2024-06-06 | BYJ.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0680 | $1.0810 | 0 | |
| 2024-06-05 | BYJ.SI | SGD | $1.0700 | $1.0700 | $1.0820 | $1.0550 | $1.1000 | 54,400 | |
| 2024-06-04 | BYJ.SI | SGD | $1.0770 | $1.0770 | $1.0770 | $1.0560 | $1.0640 | 1,000 | |
| 2024-06-03 | BYJ.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0650 | $1.0750 | 0 | |
| 2024-05-31 | BYJ.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0500 | $1.0620 | 0 | |
| 2024-05-30 | BYJ.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0500 | $1.0630 | 1,000 | |
| 2024-05-29 | BYJ.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0540 | $1.0660 | 0 | |
| 2024-05-28 | BYJ.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-05-27 | BYJ.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0590 | $1.0710 | 0 | |
| 2024-05-24 | BYJ.SI | SGD | $1.0600 | $1.0600 | $1.0660 | $1.0300 | $1.1000 | 7,450 | |
| 2024-05-23 | BYJ.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0700 | $1.1000 | 1,852 | |
| 2024-05-21 | BYJ.SI | SGD | $1.0800 | $1.0800 | $1.0940 | $1.0790 | $1.0910 | 11,400 | |
| 2024-05-20 | BYJ.SI | SGD | $1.0970 | $1.0970 | $1.0970 | $1.0300 | $0.0000 | 10 | |
| 2024-05-17 | BYJ.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0300 | $0.0000 | 551 | |
| 2024-05-16 | BYJ.SI | SGD | $1.1090 | $1.1090 | $1.1090 | $1.0960 | $1.1090 | 302 | |
| 2024-05-15 | BYJ.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0750 | $1.0820 | 0 | |
| 2024-05-14 | BYJ.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0600 | $0.0000 | 0 | |
| 2024-05-13 | BYJ.SI | SGD | $1.0760 | $1.0760 | $1.0760 | $1.0690 | $1.0820 | 50,000 | |
| 2024-05-10 | BYJ.SI | SGD | $1.0750 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-05-09 | BYJ.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0600 | $1.0710 | 47 | |
| 2024-05-08 | BYJ.SI | SGD | $1.0710 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2024-05-07 | BYJ.SI | SGD | $1.0710 | $1.0700 | $1.0750 | $1.0500 | $0.0000 | 501 |