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PHIL AP DIV REIT S$D

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-03-11 BYJ.SI SGD $1.3770 $1.3730 $1.3840 $1.3690 $1.5500 66,600
2020-03-10 BYJ.SI SGD $1.3850 $1.3720 $1.3850 $1.3750 $1.5500 12,500
2020-03-09 BYJ.SI SGD $1.3650 $1.3650 $1.4360 $1.3650 $1.3900 26,100
2020-03-06 BYJ.SI SGD $1.4360 $1.4360 $1.4440 $1.4150 $1.5500 27,500
2020-03-05 BYJ.SI SGD $1.4700 $1.4560 $1.4720 $1.4600 $1.4850 48,000
2020-03-04 BYJ.SI SGD $1.4170 $1.4170 $1.4190 $1.4200 $1.5500 28,000
2020-03-03 BYJ.SI SGD $1.4190 $1.4190 $1.4210 $1.4000 $1.5500 41,600
2020-03-02 BYJ.SI SGD $1.4050 $1.3770 $1.4050 $1.3900 $1.4250 134,700
2020-02-28 BYJ.SI SGD $1.4030 $1.3950 $1.4400 $1.3950 $1.5500 69,600
2020-02-27 BYJ.SI SGD $1.4590 $1.4590 $1.4590 $1.4400 $1.5500 3,500
2020-02-26 BYJ.SI SGD $1.4510 $1.4510 $1.4800 $1.4400 $1.5500 42,800
2020-02-25 BYJ.SI SGD $1.4800 $1.4800 $1.4810 $1.4750 $1.5500 7,000
2020-02-24 BYJ.SI SGD $1.4890 $1.4890 $1.5260 $1.4750 $1.5500 71,000
2020-02-21 BYJ.SI SGD $1.5260 $1.5260 $1.5300 $1.5200 $1.5500 13,000
2020-02-20 BYJ.SI SGD $1.5500 $1.5500 $1.5550 $1.5200 $0.0000 4,100
2020-02-19 BYJ.SI SGD $1.5340 $0.0000 $0.0000 $1.5200 $0.0000 0
2020-02-18 BYJ.SI SGD $1.5320 $1.5280 $1.5320 $1.5200 $0.0000 25,500
2020-02-17 BYJ.SI SGD $1.5400 $1.5370 $1.5400 $1.5310 $0.0000 26,700
2020-02-14 BYJ.SI SGD $1.5310 $0.0000 $0.0000 $1.5270 $0.0000 0
2020-02-13 BYJ.SI SGD $1.5270 $1.5270 $1.5300 $1.5150 $1.5300 60,600
2020-02-12 BYJ.SI SGD $1.5260 $0.0000 $0.0000 $1.5000 $1.5300 0
2020-02-11 BYJ.SI SGD $1.5200 $1.5200 $1.5200 $1.4750 $1.5300 5,900
2020-02-10 BYJ.SI SGD $1.5200 $1.5200 $1.5200 $1.4750 $1.5220 700
2020-02-07 BYJ.SI SGD $1.5180 $0.0000 $0.0000 $1.4750 $1.5200 0
2020-02-06 BYJ.SI SGD $1.5210 $1.5200 $1.5210 $1.4750 $1.5250 57,100
2020-02-05 BYJ.SI SGD $1.5200 $0.0000 $0.0000 $1.5000 $1.5300 0
2020-02-04 BYJ.SI SGD $1.5000 $1.4960 $1.5000 $1.4750 $1.5300 2,100
2020-02-03 BYJ.SI SGD $1.4770 $1.4770 $1.4770 $1.4750 $1.4910 1,000
2020-01-31 BYJ.SI SGD $1.4910 $1.4900 $1.4910 $1.4750 $1.4960 3,600
2020-01-30 BYJ.SI SGD $1.4950 $0.0000 $0.0000 $1.4750 $1.5300 0
2020-01-29 BYJ.SI SGD $1.4940 $1.4900 $1.4940 $1.4750 $1.5300 6,600
2020-01-28 BYJ.SI SGD $1.5000 $1.5000 $1.5000 $1.4750 $1.5300 1,000
2020-01-24 BYJ.SI SGD $1.5170 $1.5170 $1.5200 $1.5000 $1.5200 12,500
2020-01-23 BYJ.SI SGD $1.5140 $1.4750 $1.5140 $1.5000 $1.5200 39,200
2020-01-22 BYJ.SI SGD $1.5090 $1.5090 $1.5090 $1.4750 $1.5110 3,000
2020-01-21 BYJ.SI SGD $1.5100 $1.5100 $1.5100 $1.4750 $1.5190 17,600
2020-01-20 BYJ.SI SGD $1.5230 $1.5230 $1.5230 $1.5150 $0.0000 10,000
2020-01-17 BYJ.SI SGD $1.5250 $0.0000 $0.0000 $1.5150 $0.0000 0
2020-01-16 BYJ.SI SGD $1.5150 $0.0000 $0.0000 $1.5000 $0.0000 0
2020-01-15 BYJ.SI SGD $1.5010 $0.0000 $0.0000 $1.4900 $0.0000 0
2020-01-14 BYJ.SI SGD $1.4940 $0.0000 $0.0000 $1.4850 $0.0000 0
2020-01-13 BYJ.SI SGD $1.4850 $1.4850 $1.4850 $1.4750 $0.0000 2,000
2020-01-10 BYJ.SI SGD $1.4790 $0.0000 $0.0000 $1.4750 $1.4850 0
2020-01-09 BYJ.SI SGD $1.4790 $1.4770 $1.4800 $1.4750 $0.0000 13,400
2020-01-08 BYJ.SI SGD $1.4950 $1.4890 $1.4950 $1.4800 $0.0000 54,700
2020-01-07 BYJ.SI SGD $1.5010 $1.5010 $1.5010 $1.4930 $0.0000 53,600
2020-01-06 BYJ.SI SGD XD $1.4920 $1.4910 $1.4920 $1.4800 $0.0000 62,600
2020-01-03 BYJ.SI SGD XD $1.4800 $1.4800 $1.4880 $1.4770 $0.0000 112,200
2020-01-02 BYJ.SI SGD CD $1.5000 $1.5000 $1.5000 $1.4950 $0.0000 700

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