PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-27 | QR9.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-24 | QR9.SI | SGD | $1.0030 | $1.0030 | $1.0030 | $0.0000 | $0.0000 | 5,000 | |
| 2020-07-23 | QR9.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-22 | QR9.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-21 | QR9.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-20 | QR9.SI | SGD | $1.0070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-17 | QR9.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-16 | QR9.SI | SGD | $1.0030 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2020-07-15 | QR9.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-14 | QR9.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-13 | QR9.SI | SGD | $1.0190 | $1.0190 | $1.0270 | $0.0000 | $0.0000 | 800 | |
| 2020-07-09 | QR9.SI | SGD | $1.0250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-08 | QR9.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-07 | QR9.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $1.0230 | $0.0000 | 0 | |
| 2020-07-06 | QR9.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-03 | QR9.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-02 | QR9.SI | SGD | $1.0200 | $1.0080 | $1.0200 | $0.0000 | $0.0000 | 50,000 | |
| 2020-07-01 | QR9.SI | SGD | $0.9910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-30 | QR9.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-29 | QR9.SI | SGD | $0.9810 | $0.9810 | $0.9810 | $0.0000 | $0.0000 | 2,000 | |
| 2020-06-26 | QR9.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.0000 | $0.0000 | 3,000 | |
| 2020-06-25 | QR9.SI | SGD | $0.9820 | $0.9820 | $0.9920 | $0.0000 | $0.0000 | 3,200 | |
| 2020-06-24 | QR9.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-23 | QR9.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-22 | QR9.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $0.0000 | $0.0000 | 10,000 | |
| 2020-06-19 | QR9.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-18 | QR9.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0000 | $0.0000 | 0 | |
| 2020-06-17 | QR9.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-16 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-15 | QR9.SI | SGD | $1.0000 | $1.0000 | $1.0080 | $0.0000 | $0.0000 | 2,500 | |
| 2020-06-12 | QR9.SI | SGD | $1.0080 | $1.0080 | $1.0080 | $0.0000 | $0.0000 | 5,000 | |
| 2020-06-11 | QR9.SI | SGD | $1.0190 | $1.0190 | $1.0380 | $0.0000 | $0.0000 | 64,800 | |
| 2020-06-10 | QR9.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-09 | QR9.SI | SGD | $1.0530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-08 | QR9.SI | SGD | $1.0530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-05 | QR9.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-04 | QR9.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-03 | QR9.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-02 | QR9.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9990 | $1.0050 | 0 | |
| 2020-06-01 | QR9.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-29 | QR9.SI | SGD | $0.9640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-28 | QR9.SI | SGD | $0.9740 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-27 | QR9.SI | SGD | $0.9730 | $0.9730 | $0.9770 | $0.0000 | $0.0000 | 4,500 | |
| 2020-05-26 | QR9.SI | SGD | $0.9730 | $0.0000 | $0.0000 | $0.9710 | $0.9770 | 0 | |
| 2020-05-22 | QR9.SI | SGD | $0.9590 | $0.9590 | $0.9740 | $0.0000 | $0.0000 | 200 | |
| 2020-05-21 | QR9.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.0000 | $0.0000 | 65,000 | |
| 2020-05-20 | QR9.SI | SGD | $0.9810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-19 | QR9.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-18 | QR9.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9490 | $0.0000 | 0 | |
| 2020-05-15 | QR9.SI | SGD | $0.9490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |