PHIL AP DIV REIT S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-05 | BYJ.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0110 | $1.0200 | 10 | |
| 2026-10-02 | BYJ.SI | SGD | $1.0250 | $1.0250 | $1.0260 | $1.0170 | $1.0240 | 364 | |
| 2026-10-01 | BYJ.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0260 | $1.0330 | 0 | |
| 2026-09-30 | BYJ.SI | SGD | $1.0400 | $1.0390 | $1.0400 | $1.0400 | $1.0520 | 1,700 | |
| 2026-09-29 | BYJ.SI | SGD | $1.0300 | $1.0300 | $1.0340 | $1.0270 | $1.0360 | 6,004 | |
| 2026-09-28 | BYJ.SI | SGD | $1.0300 | $1.0250 | $1.0370 | $1.0310 | $1.0410 | 2,675 | |
| 2026-09-25 | BYJ.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0360 | 10,100 | |
| 2026-09-24 | BYJ.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0350 | $1.0420 | 0 | |
| 2026-09-23 | BYJ.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0500 | $1.0610 | 20,000 | |
| 2026-09-22 | BYJ.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0450 | $1.0570 | 0 | |
| 2026-09-21 | BYJ.SI | SGD | $1.0560 | $1.0560 | $1.0800 | $1.0440 | $1.0560 | 109 | |
| 2026-09-18 | BYJ.SI | SGD | $1.0530 | $1.0410 | $1.0570 | $1.0410 | $1.0530 | 99,590 | |
| 2026-09-17 | BYJ.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0500 | $1.0600 | 0 | |
| 2026-09-16 | BYJ.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0500 | $1.0560 | 684 | |
| 2026-09-15 | BYJ.SI | SGD | $1.0640 | $0.0000 | $0.0000 | $1.0500 | $1.0550 | 0 | |
| 2026-09-14 | BYJ.SI | SGD | $1.0640 | $1.0640 | $1.0640 | $1.0510 | $1.0620 | 9 | |
| 2026-09-11 | BYJ.SI | SGD | $1.0570 | $1.0570 | $1.0570 | $1.0510 | $1.0600 | 1,000 | |
| 2026-09-10 | BYJ.SI | SGD | $1.0820 | $0.0000 | $0.0000 | $1.0590 | $1.0710 | 0 | |
| 2026-09-09 | BYJ.SI | SGD | $1.0820 | $1.0820 | $1.0820 | $1.0680 | $1.0800 | 1,157 | |
| 2026-09-08 | BYJ.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0750 | $1.0870 | 300 | |
| 2026-09-07 | BYJ.SI | SGD | $1.0910 | $1.0880 | $1.1000 | $1.0800 | $1.1410 | 111 | |
| 2026-09-04 | BYJ.SI | SGD | $1.0910 | $1.0910 | $1.0910 | $1.0890 | $1.1010 | 4,000 | |
| 2026-09-03 | BYJ.SI | SGD | $1.1180 | $1.0900 | $1.1180 | $1.0500 | $1.1410 | 10,127 | |
| 2026-09-02 | BYJ.SI | SGD | $1.0950 | $1.0950 | $1.0980 | $1.0920 | $1.0970 | 931 | |
| 2026-09-01 | BYJ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0900 | $1.0990 | 100 | |
| 2026-08-31 | BYJ.SI | SGD | $1.1070 | $1.1070 | $1.1070 | $1.1000 | $1.1100 | 114 | |
| 2026-08-28 | BYJ.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $1.0990 | $1.1060 | 0 | |
| 2026-08-27 | BYJ.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $1.1000 | $1.1120 | 0 | |
| 2026-08-26 | BYJ.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $1.1100 | $1.1220 | 0 | |
| 2026-08-25 | BYJ.SI | SGD | $1.1260 | $1.1250 | $1.1260 | $1.1110 | $1.1230 | 1,757 | |
| 2026-08-24 | BYJ.SI | SGD | $1.1280 | $1.1280 | $1.1420 | $1.1150 | $1.1280 | 46 | |
| 2026-08-21 | BYJ.SI | SGD | $1.1170 | $1.1140 | $1.1170 | $1.1170 | $1.1290 | 32,589 | |
| 2026-08-20 | BYJ.SI | SGD | $1.1210 | $0.0000 | $0.0000 | $1.1110 | $1.1190 | 0 | |
| 2026-08-19 | BYJ.SI | SGD | $1.1210 | $0.0000 | $0.0000 | $1.1100 | $1.1500 | 0 | |
| 2026-08-18 | BYJ.SI | SGD | $1.1210 | $1.1200 | $1.1250 | $1.0800 | $1.1500 | 1,832 | |
| 2026-08-17 | BYJ.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $1.1200 | $1.1270 | 0 | |
| 2026-08-14 | BYJ.SI | SGD | $1.0800 | $1.0800 | $1.1240 | $1.1200 | $1.1320 | 169 | |
| 2026-08-13 | BYJ.SI | SGD | $1.1480 | $1.1480 | $1.1480 | $1.0880 | $1.1480 | 2 | |
| 2026-08-12 | BYJ.SI | SGD | $1.1430 | $1.1430 | $1.1430 | $1.1300 | $1.1420 | 1,489 | |
| 2026-08-11 | BYJ.SI | SGD | $1.1480 | $1.1480 | $1.1480 | $1.1390 | $1.1500 | 8 | |
| 2026-08-07 | BYJ.SI | SGD | $1.1400 | $1.1400 | $1.1450 | $1.1200 | $1.1450 | 1,500 | |
| 2026-08-06 | BYJ.SI | SGD | $1.1530 | $1.1530 | $1.1580 | $1.1450 | $1.1550 | 1,045 | |
| 2026-08-05 | BYJ.SI | SGD | $1.1550 | $0.0000 | $0.0000 | $1.1450 | $1.1500 | 0 | |
| 2026-08-04 | BYJ.SI | SGD | $1.1550 | $1.1370 | $1.1550 | $1.1450 | $1.1550 | 779 | |
| 2026-08-03 | BYJ.SI | SGD | $1.1450 | $1.1450 | $1.1700 | $1.1320 | $1.1440 | 608 | |
| 2026-07-31 | BYJ.SI | SGD | $1.1410 | $1.1410 | $1.1410 | $1.1420 | $1.1540 | 5,772 | |
| 2026-07-30 | BYJ.SI | SGD | $1.1490 | $0.0000 | $0.0000 | $1.1390 | $1.1520 | 0 | |
| 2026-07-29 | BYJ.SI | SGD | $1.1490 | $1.1400 | $1.1510 | $1.1480 | $1.1610 | 9,786 | |
| 2026-07-28 | BYJ.SI | SGD | $1.1280 | $1.1280 | $1.1280 | $1.1360 | $1.1400 | 1,536 | |
| 2026-07-27 | BYJ.SI | SGD | $1.1200 | $1.1200 | $1.1280 | $1.1210 | $1.1280 | 58 |