PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-07 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9380 | $0.0000 | 0 | |
| 2020-10-06 | QR9.SI | SGD | $0.9450 | $0.9450 | $0.9450 | $0.9380 | $0.0000 | 6,400 | |
| 2020-10-05 | QR9.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9220 | $0.0000 | 0 | |
| 2020-10-02 | QR9.SI | SGD | $0.9380 | $0.0000 | $0.0000 | $0.9220 | $0.0000 | 0 | |
| 2020-10-01 | QR9.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9220 | $0.0000 | 0 | |
| 2020-09-30 | QR9.SI | SGD | $0.9380 | $0.0000 | $0.0000 | $0.9220 | $0.0000 | 0 | |
| 2020-09-29 | QR9.SI | SGD | $0.9430 | $0.0000 | $0.0000 | $0.9220 | $0.0000 | 0 | |
| 2020-09-28 | QR9.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9220 | $0.0000 | 0 | |
| 2020-09-25 | QR9.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9220 | $0.0000 | 0 | |
| 2020-09-24 | QR9.SI | SGD | $0.9380 | $0.0000 | $0.0000 | $0.9220 | $0.0000 | 0 | |
| 2020-09-23 | QR9.SI | SGD | $0.9510 | $0.9510 | $0.9510 | $0.9220 | $0.0000 | 3,100 | |
| 2020-09-22 | QR9.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9510 | $0.0000 | 0 | |
| 2020-09-21 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9510 | $0.9600 | 0 | |
| 2020-09-18 | QR9.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9510 | $0.0000 | 0 | |
| 2020-09-17 | QR9.SI | SGD | $0.9730 | $0.0000 | $0.0000 | $0.9510 | $0.0000 | 0 | |
| 2020-09-16 | QR9.SI | SGD | $0.9810 | $0.0000 | $0.0000 | $0.9510 | $0.0000 | 0 | |
| 2020-09-15 | QR9.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9510 | $0.0000 | 0 | |
| 2020-09-14 | QR9.SI | SGD | $0.9840 | $0.9840 | $0.9850 | $0.9740 | $0.0000 | 3,200 | |
| 2020-09-11 | QR9.SI | SGD | $0.9740 | $0.0000 | $0.0000 | $0.9600 | $0.0000 | 0 | |
| 2020-09-10 | QR9.SI | SGD | $0.9780 | $0.0000 | $0.0000 | $0.9600 | $0.0000 | 0 | |
| 2020-09-09 | QR9.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9600 | $0.0000 | 3,100 | |
| 2020-09-08 | QR9.SI | SGD | $0.9850 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2020-09-07 | QR9.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9800 | $0.0000 | 3,000 | |
| 2020-09-04 | QR9.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9730 | $0.0000 | 0 | |
| 2020-09-03 | QR9.SI | SGD | $0.9970 | $0.9970 | $0.9970 | $0.0000 | $0.0000 | 4,000 | |
| 2020-09-02 | QR9.SI | SGD | $0.9980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-01 | QR9.SI | SGD | $0.9920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-31 | QR9.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-28 | QR9.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-27 | QR9.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-26 | QR9.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-25 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $1.0080 | $1.0150 | 0 | |
| 2020-08-24 | QR9.SI | SGD | $1.0060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-21 | QR9.SI | SGD | $0.9980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-20 | QR9.SI | SGD | $0.9930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-19 | QR9.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-18 | QR9.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-17 | QR9.SI | SGD | $1.0200 | $1.0170 | $1.0200 | $0.0000 | $0.0000 | 12,200 | |
| 2020-08-14 | QR9.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-13 | QR9.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0000 | $0.0000 | 1,900 | |
| 2020-08-12 | QR9.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-11 | QR9.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $0.9900 | $0.0000 | 0 | |
| 2020-08-07 | QR9.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-06 | QR9.SI | SGD | $0.9930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-05 | QR9.SI | SGD | $0.9960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-04 | QR9.SI | SGD | $0.9890 | $0.9890 | $0.9890 | $0.0000 | $0.0000 | 2,000 | |
| 2020-08-03 | QR9.SI | SGD | $0.9730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-30 | QR9.SI | SGD | $0.9870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-29 | QR9.SI | SGD | $0.9980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-28 | QR9.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |