PHIL AP DIV REIT S$D

Date Stock Currency Comment Close Low High Bid Ask Volume
2020-06-18 BYJ.SI SGD CD $1.2370 $1.2370 $1.2480 $1.2370 $1.3500 13,500
2020-06-17 BYJ.SI SGD CD $1.2520 $1.2380 $1.2520 $1.2470 $1.3500 1,300
2020-06-16 BYJ.SI SGD CD $1.2000 $1.2000 $1.2000 $1.2300 $1.3500 2,300
2020-06-15 BYJ.SI SGD CD $1.1990 $1.1990 $1.2180 $1.1950 $1.3500 4,200
2020-06-12 BYJ.SI SGD CD $1.2300 $1.1970 $1.2300 $1.2220 $1.3500 103,400
2020-06-11 BYJ.SI SGD $1.2400 $1.2340 $1.3450 $1.2310 $1.3400 13,600
2020-06-10 BYJ.SI SGD $1.2950 $1.2880 $1.2950 $1.2770 $1.2900 12,300
2020-06-09 BYJ.SI SGD $1.3180 $1.2990 $1.3180 $1.2450 $1.3500 6,400
2020-06-08 BYJ.SI SGD $1.2870 $1.2840 $1.2990 $1.2820 $1.3300 97,900
2020-06-05 BYJ.SI SGD $1.2650 $1.2450 $1.2650 $1.2470 $1.3300 53,500
2020-06-04 BYJ.SI SGD $1.2450 $1.2400 $1.2560 $1.2400 $1.3300 18,200
2020-06-03 BYJ.SI SGD $1.2370 $1.2290 $1.2380 $1.2000 $1.3120 20,800
2020-06-02 BYJ.SI SGD $1.2000 $1.1940 $1.2000 $1.2080 $1.2140 35,000
2020-06-01 BYJ.SI SGD $1.1970 $1.1790 $1.1970 $1.1800 $1.2000 9,200
2020-05-29 BYJ.SI SGD $1.1790 $1.1790 $1.1790 $1.1500 $1.2000 1,500
2020-05-28 BYJ.SI SGD $1.1950 $1.1950 $1.1950 $1.1780 $0.0000 6,000
2020-05-27 BYJ.SI SGD $1.1810 $1.1810 $1.1810 $1.1170 $0.0000 3,000
2020-05-26 BYJ.SI SGD $1.1730 $0.0000 $0.0000 $1.1710 $1.1760 0
2020-05-22 BYJ.SI SGD $1.1170 $1.1150 $1.1440 $1.0800 $0.0000 70,300
2020-05-21 BYJ.SI SGD $1.1380 $0.0000 $0.0000 $1.0800 $1.1450 0
2020-05-20 BYJ.SI SGD $1.1400 $1.1400 $1.1400 $1.0800 $0.0000 7,500
2020-05-19 BYJ.SI SGD $1.1400 $1.1340 $1.1410 $1.1300 $0.0000 30,100
2020-05-18 BYJ.SI SGD $1.1060 $1.0980 $1.1100 $1.0880 $0.0000 1,900
2020-05-15 BYJ.SI SGD $1.0880 $1.0880 $1.0880 $1.0800 $1.0950 79,000
2020-05-14 BYJ.SI SGD $1.0790 $1.0790 $1.0850 $1.0780 $0.0000 8,100
2020-05-13 BYJ.SI SGD $1.0950 $1.0950 $1.0950 $1.0900 $0.0000 100
2020-05-12 BYJ.SI SGD $1.1200 $1.1080 $1.1430 $1.1060 $1.1350 37,400
2020-05-11 BYJ.SI SGD $1.1400 $1.1250 $1.1400 $1.1170 $1.1450 2,200
2020-05-08 BYJ.SI SGD $1.1200 $1.1190 $1.1210 $1.1000 $0.0000 1,700
2020-05-06 BYJ.SI SGD $1.0930 $1.0910 $1.1150 $1.0930 $0.0000 16,000
2020-05-05 BYJ.SI SGD $1.1040 $1.0920 $1.1060 $1.0780 $0.0000 91,500
2020-05-04 BYJ.SI SGD $1.0740 $1.0650 $1.1300 $1.0780 $0.0000 34,900
2020-04-30 BYJ.SI SGD $1.1350 $1.1080 $1.1350 $1.1300 $1.1350 3,100
2020-04-29 BYJ.SI SGD $1.1000 $1.0940 $1.1090 $1.1000 $0.0000 31,400
2020-04-28 BYJ.SI SGD $1.0870 $1.0870 $1.0910 $1.0830 $1.0940 27,700
2020-04-27 BYJ.SI SGD $1.0830 $0.0000 $0.0000 $1.0760 $0.0000 0
2020-04-24 BYJ.SI SGD $1.0480 $1.0470 $1.0490 $0.9950 $0.0000 10,300
2020-04-23 BYJ.SI SGD $1.0550 $1.0550 $1.0550 $1.0500 $0.0000 100
2020-04-22 BYJ.SI SGD $1.0620 $1.0380 $1.0620 $1.0380 $1.0640 600
2020-04-21 BYJ.SI SGD $1.0680 $1.0680 $1.1000 $1.0680 $0.0000 128,200
2020-04-20 BYJ.SI SGD $1.1110 $1.1110 $1.1400 $1.1100 $0.0000 7,900
2020-04-17 BYJ.SI SGD $1.1520 $1.1220 $1.1520 $0.9950 $0.0000 15,700
2020-04-16 BYJ.SI SGD $1.0750 $1.0750 $1.0900 $1.0770 $1.1220 4,700
2020-04-15 BYJ.SI SGD $1.0960 $0.0000 $0.0000 $1.0900 $1.1220 0
2020-04-14 BYJ.SI SGD $1.1000 $1.1000 $1.1110 $1.0930 $1.1220 18,000
2020-04-13 BYJ.SI SGD $1.1000 $1.1000 $1.1050 $1.0950 $1.1220 2,000
2020-04-09 BYJ.SI SGD $1.0940 $1.0700 $1.0940 $1.0790 $0.0000 10,500
2020-04-08 BYJ.SI SGD $1.0320 $1.0070 $1.0350 $1.0070 $0.0000 34,100
2020-04-07 BYJ.SI SGD $1.0040 $1.0040 $1.0040 $1.0200 $0.0000 10,000
2020-04-06 BYJ.SI SGD $0.9760 $0.9760 $0.9760 $0.9740 $0.9760 1,000