PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |