PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-26 | QR9.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0800 | $0.0000 | 100 | |
| 2021-02-25 | QR9.SI | SGD | $1.1080 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-02-24 | QR9.SI | SGD | $1.0820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-23 | QR9.SI | SGD | $1.0920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-22 | QR9.SI | SGD | $1.0800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-19 | QR9.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $0.0000 | $0.0000 | 13,000 | |
| 2021-02-18 | QR9.SI | SGD | $1.0830 | $0.0000 | $0.0000 | $1.0750 | $0.0000 | 0 | |
| 2021-02-17 | QR9.SI | SGD | $1.0820 | $0.0000 | $0.0000 | $1.0750 | $0.0000 | 0 | |
| 2021-02-16 | QR9.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2021-02-15 | QR9.SI | SGD | $1.0650 | $0.0000 | $0.0000 | $1.0300 | $0.0000 | 0 | |
| 2021-02-11 | QR9.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-10 | QR9.SI | SGD | $1.0640 | $1.0640 | $1.0640 | $0.0000 | $0.0000 | 200 | |
| 2021-02-09 | QR9.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-08 | QR9.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-05 | QR9.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-04 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-03 | QR9.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $0.0000 | $0.0000 | 4,000 | |
| 2021-02-02 | QR9.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-01 | QR9.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $0.0000 | $1.1000 | 0 | |
| 2021-01-29 | QR9.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-28 | QR9.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-27 | QR9.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-26 | QR9.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $0.0000 | $0.0000 | 19,000 | |
| 2021-01-25 | QR9.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $0.0000 | $1.0650 | 0 | |
| 2021-01-22 | QR9.SI | SGD | $1.0680 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-21 | QR9.SI | SGD | $1.0860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-20 | QR9.SI | SGD | $1.0880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-19 | QR9.SI | SGD | $1.0910 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-18 | QR9.SI | SGD | $1.0790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-15 | QR9.SI | SGD | $1.0840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-14 | QR9.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-13 | QR9.SI | SGD | $1.0790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-12 | QR9.SI | SGD | $1.0670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-11 | QR9.SI | SGD | $1.0630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-08 | QR9.SI | SGD | $1.0640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-07 | QR9.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-06 | QR9.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-05 | QR9.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $0.0000 | $0.0000 | 3,400 | |
| 2021-01-04 | QR9.SI | SGD | $1.0360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-31 | QR9.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-30 | QR9.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-29 | QR9.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $1.0200 | $0.0000 | 0 | |
| 2020-12-28 | QR9.SI | SGD | $1.0370 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-24 | QR9.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-23 | QR9.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-22 | QR9.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-21 | QR9.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-18 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-17 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-16 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |