PHIL AP DIV REIT S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | BYJ.SI | SGD | $1.1330 | $1.1330 | $1.1360 | $1.1200 | $1.1320 | 1,305 | |
| 2025-07-31 | BYJ.SI | SGD | $1.1350 | $0.0000 | $0.0000 | $1.1340 | $1.1360 | 0 | |
| 2025-07-30 | BYJ.SI | SGD | $1.1350 | $0.0000 | $0.0000 | $1.1330 | $1.1360 | 0 | |
| 2025-07-29 | BYJ.SI | SGD | $1.1350 | $1.1350 | $1.1350 | $1.1300 | $1.1360 | 300 | |
| 2025-07-28 | BYJ.SI | SGD | $1.1360 | $1.1360 | $1.1360 | $1.1350 | $1.1360 | 13,827 | |
| 2025-07-25 | BYJ.SI | SGD | $1.1350 | $1.1330 | $1.1350 | $1.1200 | $1.1360 | 22,800 | |
| 2025-07-24 | BYJ.SI | SGD | $1.1340 | $1.1330 | $1.1340 | $1.1340 | $1.1360 | 2,300 | |
| 2025-07-23 | BYJ.SI | SGD | $1.1360 | $1.1360 | $1.1360 | $1.1340 | $1.1360 | 7,708 | |
| 2025-07-22 | BYJ.SI | SGD | $1.1350 | $1.1350 | $1.1360 | $1.1350 | $1.1360 | 7,500 | |
| 2025-07-21 | BYJ.SI | SGD | $1.1320 | $0.0000 | $0.0000 | $1.1270 | $1.1380 | 0 | |
| 2025-07-18 | BYJ.SI | SGD | $1.1320 | $1.1200 | $1.1340 | $1.1200 | $1.1500 | 3,290 | |
| 2025-07-17 | BYJ.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.1100 | $1.1300 | 0 | |
| 2025-07-16 | BYJ.SI | SGD | $1.1200 | $1.1200 | $1.1220 | $1.0800 | $1.1500 | 6,503 | |
| 2025-07-15 | BYJ.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $1.1170 | $1.1500 | 0 | |
| 2025-07-14 | BYJ.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $1.1130 | $1.1380 | 0 | |
| 2025-07-11 | BYJ.SI | SGD | XD | $1.1260 | $0.0000 | $0.0000 | $1.1100 | $1.1300 | 0 |
| 2025-07-10 | BYJ.SI | SGD | XD | $1.1260 | $1.1260 | $1.1260 | $1.1120 | $1.1400 | 400 |
| 2025-07-09 | BYJ.SI | SGD | CD | $1.1380 | $1.1210 | $1.1500 | $1.1230 | $1.1500 | 54,279 |
| 2025-07-08 | BYJ.SI | SGD | CD | $1.1170 | $1.1170 | $1.1220 | $1.1170 | $1.1500 | 141,100 |
| 2025-07-07 | BYJ.SI | SGD | CD | $1.1470 | $1.1450 | $1.1470 | $1.0900 | $1.1500 | 8,901 |
| 2025-07-04 | BYJ.SI | SGD | CD | $1.1450 | $1.1450 | $1.1450 | $1.1450 | $1.1500 | 4,999 |
| 2025-07-03 | BYJ.SI | SGD | CD | $1.1450 | $1.1450 | $1.1450 | $1.1400 | $1.1450 | 1 |
| 2025-07-02 | BYJ.SI | SGD | $1.1450 | $1.1450 | $1.1450 | $1.1300 | $1.1500 | 960 | |
| 2025-07-01 | BYJ.SI | SGD | $1.1250 | $0.0000 | $0.0000 | $1.0900 | $1.1400 | 0 | |
| 2025-06-30 | BYJ.SI | SGD | $1.1250 | $1.1250 | $1.1250 | $1.1200 | $1.1300 | 17 | |
| 2025-06-27 | BYJ.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $1.1110 | $0.0000 | 0 | |
| 2025-06-26 | BYJ.SI | SGD | $1.1190 | $1.1180 | $1.1190 | $1.0900 | $0.0000 | 18,100 | |
| 2025-06-25 | BYJ.SI | SGD | $1.1240 | $1.1240 | $1.1240 | $1.1050 | $0.0000 | 5,000 | |
| 2025-06-24 | BYJ.SI | SGD | $1.1250 | $1.1250 | $1.1250 | $1.1060 | $1.1250 | 709 | |
| 2025-06-23 | BYJ.SI | SGD | $1.1160 | $1.1160 | $1.1180 | $1.1020 | $0.0000 | 500 | |
| 2025-06-20 | BYJ.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $1.1100 | $1.1200 | 0 | |
| 2025-06-19 | BYJ.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $1.1140 | $0.0000 | 0 | |
| 2025-06-18 | BYJ.SI | SGD | $1.1260 | $1.1260 | $1.1260 | $1.1060 | $0.0000 | 970 | |
| 2025-06-17 | BYJ.SI | SGD | $1.1230 | $1.1170 | $1.1230 | $1.1070 | $0.0000 | 356 | |
| 2025-06-16 | BYJ.SI | SGD | $1.1010 | $0.0000 | $0.0000 | $1.1010 | $1.1170 | 0 | |
| 2025-06-13 | BYJ.SI | SGD | $1.1010 | $1.1010 | $1.1170 | $1.1020 | $1.1170 | 5,336 | |
| 2025-06-12 | BYJ.SI | SGD | $1.1170 | $1.1170 | $1.1170 | $1.1160 | $1.1170 | 12,700 | |
| 2025-06-11 | BYJ.SI | SGD | $1.1160 | $1.1160 | $1.1160 | $1.1160 | $1.1170 | 1,000 | |
| 2025-06-10 | BYJ.SI | SGD | $1.1160 | $1.1160 | $1.1160 | $1.1050 | $1.1170 | 358 | |
| 2025-06-09 | BYJ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.1000 | $0.0000 | 1,700 | |
| 2025-06-06 | BYJ.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $1.0940 | $0.0000 | 0 | |
| 2025-06-05 | BYJ.SI | SGD | $1.0900 | $1.0900 | $1.0900 | $1.0910 | $1.1200 | 1,400 | |
| 2025-06-04 | BYJ.SI | SGD | $1.1010 | $0.0000 | $0.0000 | $1.0830 | $1.1200 | 0 | |
| 2025-06-03 | BYJ.SI | SGD | $1.1010 | $1.1010 | $1.1010 | $1.0810 | $1.1200 | 2,691 | |
| 2025-06-02 | BYJ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0750 | $1.1200 | 6,300 | |
| 2025-05-30 | BYJ.SI | SGD | $1.0970 | $0.0000 | $0.0000 | $1.0830 | $1.1200 | 0 | |
| 2025-05-29 | BYJ.SI | SGD | $1.0970 | $1.0970 | $1.1000 | $1.0750 | $1.1200 | 5,001 | |
| 2025-05-28 | BYJ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0750 | $1.1200 | 18 | |
| 2025-05-27 | BYJ.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $1.0750 | $1.1200 | 0 | |
| 2025-05-26 | BYJ.SI | SGD | $1.0900 | $0.0000 | $0.0000 | $1.0750 | $1.1200 | 0 |