PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-05-14 | QR9.SI | SGD | $0.9470 | $0.9470 | $0.9470 | $0.0000 | $0.0000 | 3,000 | |
| 2020-05-13 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2020-05-12 | QR9.SI | SGD | $0.9660 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-11 | QR9.SI | SGD | $0.9780 | $0.0000 | $0.0000 | $0.9780 | $0.0000 | 0 | |
| 2020-05-08 | QR9.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.0000 | $0.0000 | 100 | |
| 2020-05-06 | QR9.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.9620 | $0.0000 | 2,000 | |
| 2020-05-05 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-04 | QR9.SI | SGD | $0.9390 | $0.9390 | $0.9900 | $0.9390 | $0.0000 | 20,000 | |
| 2020-04-30 | QR9.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.0000 | $0.0000 | 11,000 | |
| 2020-04-29 | QR9.SI | SGD | $0.9760 | $0.0000 | $0.0000 | $0.0000 | $0.9900 | 0 | |
| 2020-04-28 | QR9.SI | SGD | $0.9660 | $0.0000 | $0.0000 | $0.0000 | $0.9900 | 0 | |
| 2020-04-27 | QR9.SI | SGD | $0.9590 | $0.0000 | $0.0000 | $0.0000 | $0.9900 | 0 | |
| 2020-04-24 | QR9.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.0000 | $0.0000 | 200 | |
| 2020-04-23 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.0000 | $0.9780 | 0 | |
| 2020-04-22 | QR9.SI | SGD | $0.9870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-21 | QR9.SI | SGD | $1.0070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-20 | QR9.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-17 | QR9.SI | SGD | $1.0680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-16 | QR9.SI | SGD | $0.9610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-15 | QR9.SI | SGD | $0.9790 | $0.9790 | $0.9790 | $0.0000 | $0.0000 | 2,000 | |
| 2020-04-14 | QR9.SI | SGD | $0.9760 | $0.0000 | $0.0000 | $0.9600 | $0.0000 | 0 | |
| 2020-04-13 | QR9.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.0000 | $0.0000 | 11,000 | |
| 2020-04-09 | QR9.SI | SGD | $0.9550 | $0.9550 | $0.9580 | $0.9080 | $0.0000 | 21,600 | |
| 2020-04-08 | QR9.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9080 | $0.0000 | 100 | |
| 2020-04-07 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-06 | QR9.SI | SGD | $0.9050 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2020-04-03 | QR9.SI | SGD | $0.9050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-02 | QR9.SI | SGD | $0.9080 | $0.9080 | $0.9080 | $0.0000 | $0.0000 | 1,000 | |
| 2020-04-01 | QR9.SI | SGD | $0.9060 | $0.0000 | $0.0000 | $0.8900 | $0.0000 | 0 | |
| 2020-03-31 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8900 | $0.0000 | 0 | |
| 2020-03-30 | QR9.SI | SGD | $0.9020 | $0.9020 | $0.9260 | $0.0000 | $0.0000 | 300 | |
| 2020-03-27 | QR9.SI | SGD | $0.9030 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-26 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-25 | QR9.SI | SGD | $0.9100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-24 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-23 | QR9.SI | SGD | $0.8170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-20 | QR9.SI | SGD | $0.8860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-19 | QR9.SI | SGD | $0.8330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-18 | QR9.SI | SGD | $0.8670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-17 | QR9.SI | SGD | $0.8900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-16 | QR9.SI | SGD | $0.9260 | $0.9260 | $0.9260 | $0.0000 | $0.0000 | 100 | |
| 2020-03-13 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9490 | $0.0000 | 0 | |
| 2020-03-12 | QR9.SI | SGD | $0.9700 | $0.9700 | $0.9840 | $0.9630 | $0.0000 | 5,900 | |
| 2020-03-11 | QR9.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-10 | QR9.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-09 | QR9.SI | SGD | $1.0790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-06 | QR9.SI | SGD | $1.0790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-05 | QR9.SI | SGD | $1.1080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-04 | QR9.SI | SGD | $1.0980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-03 | QR9.SI | SGD | $1.1010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |