PHIL AP DIV REIT S$D

Date Stock Currency Comment Close Low High Bid Ask Volume
2024-07-03 BYJ.SI SGD CD $1.0430 $1.0420 $1.0430 $1.0440 $1.0560 27,000
2024-07-02 BYJ.SI SGD CD $1.0540 $1.0540 $1.0540 $1.0350 $1.0450 19,000
2024-07-01 BYJ.SI SGD CD $1.0410 $0.0000 $0.0000 $1.0430 $1.0550 0
2024-06-28 BYJ.SI SGD CD $1.0410 $1.0410 $1.0410 $1.0410 $1.1300 600
2024-06-27 BYJ.SI SGD CD $1.0410 $1.0400 $1.0500 $1.0350 $1.0460 243,059
2024-06-26 BYJ.SI SGD CD $1.0670 $0.0000 $0.0000 $1.0500 $0.0000 0
2024-06-25 BYJ.SI SGD $1.0670 $1.0670 $1.0670 $1.0570 $1.0700 147
2024-06-24 BYJ.SI SGD $1.0450 $1.0450 $1.0450 $1.0450 $1.0580 3,000
2024-06-21 BYJ.SI SGD $1.0560 $0.0000 $0.0000 $1.0430 $1.0550 0
2024-06-20 BYJ.SI SGD $1.0560 $0.0000 $0.0000 $1.0350 $0.0000 0
2024-06-19 BYJ.SI SGD $1.0560 $1.0560 $1.0560 $1.0420 $1.0530 212
2024-06-18 BYJ.SI SGD $1.0430 $1.0430 $1.0430 $1.0350 $0.0000 2,000
2024-06-14 BYJ.SI SGD $1.0500 $0.0000 $0.0000 $1.0350 $0.0000 0
2024-06-13 BYJ.SI SGD $1.0500 $0.0000 $0.0000 $1.0430 $1.0550 0
2024-06-12 BYJ.SI SGD $1.0500 $0.0000 $0.0000 $1.0360 $1.0480 0
2024-06-11 BYJ.SI SGD $1.0500 $1.0500 $1.0600 $1.0360 $1.0480 45,048
2024-06-10 BYJ.SI SGD $1.0690 $1.0690 $1.0690 $1.0600 $1.0640 400
2024-06-07 BYJ.SI SGD $1.0800 $1.0700 $1.0800 $1.0670 $1.0790 150
2024-06-06 BYJ.SI SGD $1.0700 $0.0000 $0.0000 $1.0680 $1.0810 0
2024-06-05 BYJ.SI SGD $1.0700 $1.0700 $1.0820 $1.0550 $1.1000 54,400
2024-06-04 BYJ.SI SGD $1.0770 $1.0770 $1.0770 $1.0560 $1.0640 1,000
2024-06-03 BYJ.SI SGD $1.0500 $0.0000 $0.0000 $1.0650 $1.0750 0
2024-05-31 BYJ.SI SGD $1.0500 $0.0000 $0.0000 $1.0500 $1.0620 0
2024-05-30 BYJ.SI SGD $1.0500 $1.0500 $1.0500 $1.0500 $1.0630 1,000
2024-05-29 BYJ.SI SGD $1.0600 $0.0000 $0.0000 $1.0540 $1.0660 0
2024-05-28 BYJ.SI SGD $1.0600 $0.0000 $0.0000 $1.0300 $0.0000 0
2024-05-27 BYJ.SI SGD $1.0600 $0.0000 $0.0000 $1.0590 $1.0710 0
2024-05-24 BYJ.SI SGD $1.0600 $1.0600 $1.0660 $1.0300 $1.1000 7,450
2024-05-23 BYJ.SI SGD $1.0800 $1.0800 $1.0800 $1.0700 $1.1000 1,852
2024-05-21 BYJ.SI SGD $1.0800 $1.0800 $1.0940 $1.0790 $1.0910 11,400
2024-05-20 BYJ.SI SGD $1.0970 $1.0970 $1.0970 $1.0300 $0.0000 10
2024-05-17 BYJ.SI SGD $1.0600 $1.0600 $1.0600 $1.0300 $0.0000 551
2024-05-16 BYJ.SI SGD $1.1090 $1.1090 $1.1090 $1.0960 $1.1090 302
2024-05-15 BYJ.SI SGD $1.0760 $0.0000 $0.0000 $1.0750 $1.0820 0
2024-05-14 BYJ.SI SGD $1.0760 $0.0000 $0.0000 $1.0600 $0.0000 0
2024-05-13 BYJ.SI SGD $1.0760 $1.0760 $1.0760 $1.0690 $1.0820 50,000
2024-05-10 BYJ.SI SGD $1.0750 $0.0000 $0.0000 $1.0300 $0.0000 0
2024-05-09 BYJ.SI SGD $1.0750 $1.0750 $1.0750 $1.0600 $1.0710 47
2024-05-08 BYJ.SI SGD $1.0710 $0.0000 $0.0000 $1.0300 $0.0000 0
2024-05-07 BYJ.SI SGD $1.0710 $1.0700 $1.0750 $1.0500 $0.0000 501
2024-05-06 BYJ.SI SGD $1.0560 $0.0000 $0.0000 $1.0300 $0.0000 0
2024-05-03 BYJ.SI SGD $1.0560 $0.0000 $0.0000 $1.0300 $0.0000 0
2024-05-02 BYJ.SI SGD $1.0560 $1.0560 $1.0560 $1.0300 $0.0000 2,000
2024-04-30 BYJ.SI SGD $1.0600 $1.0600 $1.0600 $1.0100 $1.1500 600
2024-04-29 BYJ.SI SGD $1.0670 $1.0670 $1.0670 $1.0540 $1.1000 1,000
2024-04-26 BYJ.SI SGD $1.0530 $0.0000 $0.0000 $1.0370 $1.1500 0
2024-04-25 BYJ.SI SGD $1.0530 $1.0530 $1.0530 $1.0000 $1.1500 95
2024-04-24 BYJ.SI SGD $1.0500 $0.0000 $0.0000 $1.0000 $1.1500 0
2024-04-23 BYJ.SI SGD $1.0500 $1.0500 $1.0500 $1.0000 $1.1500 48
2024-04-22 BYJ.SI SGD $1.0280 $1.0280 $1.0280 $1.0000 $1.1500 20,000