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PHIL AP DIV REIT US$

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-03-12 BYI.SI USD $0.9150 $0.9150 $0.9820 $0.8950 $1.0000 133,400
2020-03-11 BYI.SI USD $0.9920 $0.9900 $0.9920 $0.9820 $1.0000 98,600
2020-03-10 BYI.SI USD $1.0000 $0.9850 $1.0030 $0.9820 $1.0600 29,000
2020-03-09 BYI.SI USD $0.9800 $0.9800 $1.0300 $0.9800 $1.0200 19,700
2020-03-06 BYI.SI USD $1.0400 $1.0350 $1.0400 $0.0000 $0.0000 22,000
2020-03-05 BYI.SI USD $1.0500 $1.0500 $1.0500 $1.0100 $0.0000 10,000
2020-03-04 BYI.SI USD $1.0170 $1.0130 $1.0170 $1.0170 $0.0000 61,600
2020-03-03 BYI.SI USD $1.0220 $0.0000 $0.0000 $1.0100 $0.0000 0
2020-03-02 BYI.SI USD $1.0100 $0.9870 $1.0100 $0.9900 $0.0000 193,000
2020-02-28 BYI.SI USD $0.9990 $0.0000 $0.0000 $0.0000 $1.0050 0
2020-02-27 BYI.SI USD $1.0420 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-02-26 BYI.SI USD $1.0370 $0.0000 $0.0000 $0.0000 $1.0580 0
2020-02-25 BYI.SI USD $1.0580 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-02-24 BYI.SI USD $1.0610 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-02-21 BYI.SI USD $1.0870 $0.0000 $0.0000 $0.0000 $1.1060 0
2020-02-20 BYI.SI USD $1.1030 $1.1030 $1.1070 $0.0000 $1.1100 25,300
2020-02-19 BYI.SI USD $1.1030 $0.0000 $0.0000 $0.0000 $1.1050 0
2020-02-18 BYI.SI USD $1.1010 $0.0000 $0.0000 $0.0000 $1.1070 0
2020-02-17 BYI.SI USD $1.1070 $1.1060 $1.1070 $0.0000 $1.1100 57,300
2020-02-14 BYI.SI USD $1.1020 $0.0000 $0.0000 $0.0000 $1.1100 0
2020-02-13 BYI.SI USD $1.1010 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-02-12 BYI.SI USD $1.1010 $1.0940 $1.1010 $0.0000 $0.0000 92,400
2020-02-11 BYI.SI USD $1.0930 $1.0890 $1.0930 $0.0000 $0.0000 22,000
2020-02-10 BYI.SI USD $1.0920 $1.0920 $1.0920 $0.0000 $0.0000 300
2020-02-07 BYI.SI USD $1.1000 $1.1000 $1.1000 $0.0000 $0.0000 23,000
2020-02-06 BYI.SI USD $1.0990 $1.0990 $1.0990 $0.0000 $0.0000 53,600
2020-02-05 BYI.SI USD $1.1010 $0.0000 $0.0000 $0.0000 $0.0000 0
2020-02-04 BYI.SI USD $1.0900 $1.0890 $1.0900 $1.0890 $0.0000 15,000
2020-02-03 BYI.SI USD $1.0800 $1.0800 $1.0800 $0.0000 $0.0000 50,000
2020-01-31 BYI.SI USD $1.0940 $0.0000 $0.0000 $1.0930 $1.1000 0
2020-01-30 BYI.SI USD $1.0950 $1.0950 $1.0950 $0.0000 $1.1000 3,000
2020-01-29 BYI.SI USD $1.0970 $1.0950 $1.0970 $0.0000 $1.1050 12,400
2020-01-28 BYI.SI USD $1.0960 $1.0950 $1.0960 $0.0000 $0.0000 2,500
2020-01-24 BYI.SI USD $1.1210 $1.1210 $1.1210 $0.0000 $0.0000 900
2020-01-23 BYI.SI USD $1.1210 $0.0000 $0.0000 $1.1100 $1.1310 0
2020-01-22 BYI.SI USD $1.1180 $1.1170 $1.1180 $0.0000 $0.0000 7,000
2020-01-21 BYI.SI USD $1.1180 $1.1180 $1.1280 $1.1170 $1.1330 124,200
2020-01-20 BYI.SI USD $1.1280 $1.1280 $1.1330 $0.0000 $0.0000 17,200
2020-01-17 BYI.SI USD $1.1300 $1.1260 $1.1300 $1.1280 $0.0000 7,000
2020-01-16 BYI.SI USD $1.1200 $1.1140 $1.1200 $1.0900 $1.1260 10,900
2020-01-15 BYI.SI USD $1.1130 $0.0000 $0.0000 $1.0900 $1.1140 0
2020-01-14 BYI.SI USD $1.1080 $1.1080 $1.1080 $1.0900 $1.1150 40,000
2020-01-13 BYI.SI USD $1.1020 $0.0000 $0.0000 $1.0940 $1.1150 0
2020-01-10 BYI.SI USD $1.1000 $1.1000 $1.1000 $1.0900 $1.0980 10,000
2020-01-09 BYI.SI USD $1.0960 $0.0000 $0.0000 $1.0900 $1.1150 0
2020-01-08 BYI.SI USD $1.1080 $0.0000 $0.0000 $1.0900 $1.1150 0
2020-01-07 BYI.SI USD $1.1120 $1.1070 $1.1120 $1.1000 $1.1150 61,700
2020-01-06 BYI.SI USD XD $1.1030 $1.0950 $1.1030 $1.0950 $1.1150 7,500
2020-01-03 BYI.SI USD XD $1.0950 $1.0950 $1.1150 $1.0900 $1.1000 121,100
2020-01-02 BYI.SI USD CD $1.1150 $1.1150 $1.1150 $1.1150 $0.0000 100

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