PHIL AP DIV REIT S$D

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-03-05 BYJ.SI SGD $1.0750 $1.0750 $1.0750 $1.0600 $1.1500 300
2024-03-04 BYJ.SI SGD $1.0800 $1.0800 $1.0800 $1.0750 $1.1500 50,000
2024-03-01 BYJ.SI SGD $1.0790 $0.0000 $0.0000 $1.0600 $1.1500 0
2024-02-29 BYJ.SI SGD $1.0790 $0.0000 $0.0000 $1.0600 $1.1500 0
2024-02-28 BYJ.SI SGD $1.0790 $0.0000 $0.0000 $1.0600 $1.1500 0
2024-02-27 BYJ.SI SGD $1.0790 $1.0790 $1.0790 $1.0600 $1.1500 20,000
2024-02-26 BYJ.SI SGD $1.0960 $1.0960 $1.0960 $1.0600 $1.1500 450
2024-02-23 BYJ.SI SGD $1.1000 $1.1000 $1.1000 $1.0880 $1.1500 91
2024-02-22 BYJ.SI SGD $1.0960 $1.0960 $1.0960 $0.0000 $0.0000 38,000
2024-02-21 BYJ.SI SGD $1.0930 $1.0930 $1.0930 $0.0000 $1.0960 16,000
2024-02-20 BYJ.SI SGD $1.0850 $1.0850 $1.0850 $0.0000 $1.0930 25,000
2024-02-19 BYJ.SI SGD $1.1060 $0.0000 $0.0000 $0.0000 $1.0960 0
2024-02-16 BYJ.SI SGD $1.1060 $0.0000 $0.0000 $0.0000 $1.1160 0
2024-02-15 BYJ.SI SGD $1.1060 $0.0000 $0.0000 $0.0000 $0.0000 0
2024-02-14 BYJ.SI SGD $1.1060 $0.0000 $0.0000 $0.0000 $1.1500 0
2024-02-13 BYJ.SI SGD $1.1060 $1.1060 $1.1060 $0.0000 $1.1500 45
2024-02-09 BYJ.SI SGD $1.0880 $1.0880 $1.0880 $1.0500 $1.1500 366
2024-02-08 BYJ.SI SGD $1.0950 $0.0000 $0.0000 $1.0880 $1.1500 0
2024-02-07 BYJ.SI SGD $1.0950 $1.0950 $1.0950 $1.0500 $1.1500 4,800
2024-02-06 BYJ.SI SGD $1.0800 $0.0000 $0.0000 $1.0500 $1.1500 0
2024-02-05 BYJ.SI SGD $1.0800 $1.0800 $1.0880 $1.0800 $1.1500 980
2024-02-02 BYJ.SI SGD $1.0760 $0.0000 $0.0000 $1.1030 $1.1500 0
2024-02-01 BYJ.SI SGD $1.0760 $1.0760 $1.0760 $1.0500 $1.1500 6,000
2024-01-31 BYJ.SI SGD $1.1000 $1.0960 $1.1000 $1.0500 $1.1500 7,688
2024-01-30 BYJ.SI SGD $1.0800 $0.0000 $0.0000 $1.0800 $1.1500 0
2024-01-29 BYJ.SI SGD $1.0800 $1.0800 $1.0800 $1.0660 $1.1500 2,784
2024-01-26 BYJ.SI SGD $1.0730 $0.0000 $0.0000 $1.0500 $1.1500 0
2024-01-25 BYJ.SI SGD $1.0730 $0.0000 $0.0000 $1.0500 $1.1500 0
2024-01-24 BYJ.SI SGD $1.0730 $0.0000 $0.0000 $1.0500 $1.1500 0
2024-01-23 BYJ.SI SGD $1.0730 $0.0000 $0.0000 $1.0500 $1.1500 0
2024-01-22 BYJ.SI SGD $1.0730 $0.0000 $0.0000 $1.0500 $1.1500 0
2024-01-19 BYJ.SI SGD $1.0730 $1.0730 $1.1500 $1.0500 $1.1500 59
2024-01-18 BYJ.SI SGD $1.0980 $0.0000 $0.0000 $1.0500 $1.1500 0
2024-01-17 BYJ.SI SGD $1.0980 $1.0980 $1.0980 $1.0760 $1.1500 1
2024-01-16 BYJ.SI SGD $1.1050 $1.1050 $1.1100 $1.0500 $1.1110 1,006
2024-01-15 BYJ.SI SGD $1.1160 $0.0000 $0.0000 $1.0500 $1.2000 0
2024-01-12 BYJ.SI SGD $1.1160 $1.1160 $1.1160 $1.0500 $1.2000 100
2024-01-11 BYJ.SI SGD XD $1.1440 $0.0000 $0.0000 $1.0500 $1.2000 0
2024-01-10 BYJ.SI SGD XD $1.1440 $0.0000 $0.0000 $1.0500 $0.0000 0
2024-01-09 BYJ.SI SGD CD $1.1440 $1.1440 $1.1440 $1.0300 $1.1900 494
2024-01-08 BYJ.SI SGD CD $1.1300 $1.1300 $1.1300 $1.0300 $1.1350 1,500
2024-01-05 BYJ.SI SGD CD $1.1300 $1.1260 $1.1300 $1.0300 $1.1300 8,000
2024-01-04 BYJ.SI SGD CD $1.1650 $0.0000 $0.0000 $1.1300 $1.1900 0
2024-01-03 BYJ.SI SGD CD $1.1650 $0.0000 $0.0000 $1.0500 $1.2800 0
2024-01-02 BYJ.SI SGD CD $1.1650 $0.0000 $0.0000 $1.0500 $1.1700 0
2023-12-29 BYJ.SI SGD CD $1.1650 $1.1620 $1.1700 $1.1620 $1.1700 14,000
2023-12-28 BYJ.SI SGD CD $1.1430 $0.0000 $0.0000 $1.1430 $0.0000 0
2023-12-27 BYJ.SI SGD CD $1.1430 $1.0500 $1.1430 $1.0500 $0.0000 399
2023-12-26 BYJ.SI SGD $1.1300 $0.0000 $0.0000 $1.1410 $0.0000 0
2023-12-22 BYJ.SI SGD $1.1300 $0.0000 $0.0000 $1.1360 $0.0000 0