PHIL AP DIV REIT S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-24 | BYJ.SI | SGD | $1.1270 | $1.1270 | $1.1280 | $1.1160 | $1.1270 | 2,565 | |
| 2026-07-23 | BYJ.SI | SGD | $1.1290 | $1.1290 | $1.1390 | $1.1280 | $1.1390 | 84,549 | |
| 2026-07-22 | BYJ.SI | SGD | $1.1310 | $0.0000 | $0.0000 | $1.1240 | $1.1310 | 0 | |
| 2026-07-21 | BYJ.SI | SGD | $1.1310 | $1.1310 | $1.1310 | $1.1310 | $1.1410 | 99,999 | |
| 2026-07-20 | BYJ.SI | SGD | $1.1330 | $1.1330 | $1.1380 | $1.1270 | $1.1330 | 1,028 | |
| 2026-07-17 | BYJ.SI | SGD | $1.1270 | $1.1220 | $1.1270 | $1.1200 | $1.1270 | 51 | |
| 2026-07-16 | BYJ.SI | SGD | $1.1260 | $1.1250 | $1.1260 | $1.0090 | $1.1260 | 1,109 | |
| 2026-07-15 | BYJ.SI | SGD | $1.0090 | $1.0090 | $1.1090 | $1.1070 | $1.1400 | 72,799 | |
| 2026-07-14 | BYJ.SI | SGD | $1.1210 | $0.0000 | $0.0000 | $1.0880 | $1.1220 | 0 | |
| 2026-07-13 | BYJ.SI | SGD | $1.1210 | $1.1210 | $1.1400 | $1.1210 | $1.1400 | 408 | |
| 2026-07-10 | BYJ.SI | SGD | XD | $1.1210 | $0.0000 | $0.0000 | $1.1080 | $1.1400 | 0 |
| 2026-07-09 | BYJ.SI | SGD | XD | $1.1210 | $1.1190 | $1.1210 | $1.1000 | $1.1400 | 962 |
| 2026-07-08 | BYJ.SI | SGD | CD | $1.1320 | $0.0000 | $0.0000 | $1.1090 | $1.1400 | 0 |
| 2026-07-07 | BYJ.SI | SGD | CD | $1.1320 | $0.0000 | $0.0000 | $1.1100 | $1.1250 | 0 |
| 2026-07-06 | BYJ.SI | SGD | CD | $1.1320 | $1.1080 | $1.1320 | $1.1190 | $1.1320 | 1,826 |
| 2026-07-03 | BYJ.SI | SGD | CD | $1.1320 | $1.1300 | $1.1320 | $1.1110 | $1.1500 | 2,101 |
| 2026-07-02 | BYJ.SI | SGD | CD | $1.1170 | $1.1170 | $1.1180 | $1.1090 | $1.1500 | 1,493 |
| 2026-07-01 | BYJ.SI | SGD | CD | $1.1200 | $0.0000 | $0.0000 | $1.1090 | $1.1500 | 0 |
| 2026-06-30 | BYJ.SI | SGD | CD | $1.1200 | $1.1170 | $1.1370 | $1.1100 | $1.1500 | 6,807 |
| 2026-06-29 | BYJ.SI | SGD | CD | $1.1350 | $1.1350 | $1.1500 | $1.1330 | $1.1500 | 4,158 |
| 2026-06-26 | BYJ.SI | SGD | $1.1330 | $1.1330 | $1.1380 | $1.1330 | $1.1500 | 8,050 | |
| 2026-06-25 | BYJ.SI | SGD | $1.1160 | $0.0000 | $0.0000 | $1.1220 | $1.1380 | 0 | |
| 2026-06-24 | BYJ.SI | SGD | $1.1160 | $1.1160 | $1.1230 | $1.1160 | $1.1500 | 150 | |
| 2026-06-23 | BYJ.SI | SGD | $1.1500 | $1.1320 | $1.1500 | $1.1080 | $1.1230 | 1,279 | |
| 2026-06-22 | BYJ.SI | SGD | $1.1300 | $1.1300 | $1.1500 | $1.1140 | $1.1500 | 325 | |
| 2026-06-19 | BYJ.SI | SGD | $1.1300 | $1.1300 | $1.1300 | $1.1080 | $1.1500 | 200 | |
| 2026-06-18 | BYJ.SI | SGD | $1.1290 | $1.1290 | $1.1390 | $1.1200 | $1.1500 | 1,360 | |
| 2026-06-17 | BYJ.SI | SGD | $1.1400 | $1.1400 | $1.1480 | $1.1400 | $1.1500 | 2,301 | |
| 2026-06-16 | BYJ.SI | SGD | $1.1450 | $1.1450 | $1.1450 | $1.1330 | $1.1500 | 1,220 | |
| 2026-06-15 | BYJ.SI | SGD | $1.1500 | $1.1320 | $1.1500 | $1.1340 | $1.1500 | 1,100 | |
| 2026-06-12 | BYJ.SI | SGD | $1.1260 | $1.1130 | $1.1300 | $1.1270 | $1.1500 | 128,775 | |
| 2026-06-11 | BYJ.SI | SGD | $1.1110 | $1.1000 | $1.1110 | $1.1130 | $1.1500 | 4,075 | |
| 2026-06-10 | BYJ.SI | SGD | $1.1200 | $1.1170 | $1.1200 | $1.0800 | $1.1500 | 583 | |
| 2026-06-09 | BYJ.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.0950 | $1.1500 | 980 | |
| 2026-06-08 | BYJ.SI | SGD | $1.0800 | $1.0800 | $1.0910 | $1.0800 | $1.1500 | 2,839 | |
| 2026-06-05 | BYJ.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0920 | $1.1500 | 0 | |
| 2026-06-04 | BYJ.SI | SGD | $1.1000 | $1.0950 | $1.1000 | $1.0910 | $1.1500 | 4,299 | |
| 2026-06-03 | BYJ.SI | SGD | $1.1250 | $1.1000 | $1.1250 | $1.0910 | $1.1500 | 9,246 | |
| 2026-06-02 | BYJ.SI | SGD | $1.1080 | $1.1000 | $1.1280 | $1.0970 | $1.1500 | 29,693 | |
| 2026-05-29 | BYJ.SI | SGD | $1.1090 | $0.0000 | $0.0000 | $1.0910 | $1.1500 | 0 | |
| 2026-05-28 | BYJ.SI | SGD | $1.1090 | $1.1090 | $1.1200 | $1.1080 | $1.1500 | 6,747 | |
| 2026-05-26 | BYJ.SI | SGD | $1.1390 | $0.0000 | $0.0000 | $1.1130 | $1.1500 | 0 | |
| 2026-05-25 | BYJ.SI | SGD | $1.1390 | $1.1380 | $1.1500 | $1.1210 | $1.1500 | 1,134 | |
| 2026-05-22 | BYJ.SI | SGD | $1.1300 | $1.1300 | $1.1300 | $1.1120 | $1.1500 | 100 | |
| 2026-05-21 | BYJ.SI | SGD | $1.1190 | $1.1190 | $1.1200 | $1.1200 | $1.1500 | 5,100 | |
| 2026-05-20 | BYJ.SI | SGD | $1.1100 | $1.1100 | $1.1190 | $1.1010 | $1.2100 | 400 | |
| 2026-05-19 | BYJ.SI | SGD | $1.1220 | $1.1220 | $1.1220 | $1.1110 | $1.1300 | 49 | |
| 2026-05-18 | BYJ.SI | SGD | $1.1000 | $1.0930 | $1.1130 | $1.0940 | $1.2280 | 26,956 | |
| 2026-05-15 | BYJ.SI | SGD | $1.1130 | $1.1120 | $1.1130 | $1.1100 | $1.2280 | 3,439 | |
| 2026-05-14 | BYJ.SI | SGD | $1.1080 | $0.0000 | $0.0000 | $1.1200 | $1.2280 | 0 |