PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-16 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-15 | QR9.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-14 | QR9.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-11 | QR9.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-10 | QR9.SI | SGD | $1.0380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-09 | QR9.SI | SGD | $1.0370 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-08 | QR9.SI | SGD | $1.0310 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-07 | QR9.SI | SGD | $1.0340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-04 | QR9.SI | SGD | $1.0310 | $1.0280 | $1.0310 | $1.0280 | $0.0000 | 89,800 | |
| 2020-12-03 | QR9.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $0.0000 | $0.0000 | 1,200 | |
| 2020-12-02 | QR9.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-01 | QR9.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-30 | QR9.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-27 | QR9.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $0.0000 | $0.0000 | 1,000 | |
| 2020-11-26 | QR9.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0290 | $0.0000 | 0 | |
| 2020-11-25 | QR9.SI | SGD | $1.0440 | $0.0000 | $0.0000 | $1.0290 | $0.0000 | 0 | |
| 2020-11-24 | QR9.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0200 | $1.0290 | 0 | |
| 2020-11-23 | QR9.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-20 | QR9.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-19 | QR9.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-18 | QR9.SI | SGD | $1.0140 | $0.0000 | $0.0000 | $1.0080 | $1.0220 | 0 | |
| 2020-11-17 | QR9.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-16 | QR9.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-13 | QR9.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.8250 | $0.0000 | 0 | |
| 2020-11-12 | QR9.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.8250 | $0.0000 | 0 | |
| 2020-11-11 | QR9.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $0.8250 | $0.0000 | 0 | |
| 2020-11-10 | QR9.SI | SGD | $0.9720 | $0.9720 | $0.9720 | $0.8250 | $0.0000 | 3,000 | |
| 2020-11-09 | QR9.SI | SGD | $0.9450 | $0.9450 | $0.9450 | $0.8250 | $0.0000 | 1,900 | |
| 2020-11-06 | QR9.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.8250 | $0.0000 | 0 | |
| 2020-11-05 | QR9.SI | SGD | $0.9440 | $0.0000 | $0.0000 | $0.8250 | $0.0000 | 0 | |
| 2020-11-04 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8250 | $0.0000 | 0 | |
| 2020-11-03 | QR9.SI | SGD | $0.9270 | $0.0000 | $0.0000 | $0.8250 | $0.0000 | 0 | |
| 2020-11-02 | QR9.SI | SGD | $0.9060 | $0.0000 | $0.0000 | $0.8250 | $0.0000 | 0 | |
| 2020-10-30 | QR9.SI | SGD | $0.9000 | $0.9000 | $0.9000 | $0.8870 | $0.0000 | 1,500 | |
| 2020-10-29 | QR9.SI | SGD | $0.9050 | $0.9050 | $0.9050 | $0.9050 | $0.0000 | 5,000 | |
| 2020-10-28 | QR9.SI | SGD | $0.9130 | $0.0000 | $0.0000 | $0.9130 | $0.0000 | 0 | |
| 2020-10-27 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9200 | $0.0000 | 0 | |
| 2020-10-26 | QR9.SI | SGD | $0.9310 | $0.0000 | $0.0000 | $0.9260 | $0.0000 | 0 | |
| 2020-10-23 | QR9.SI | SGD | $0.9320 | $0.0000 | $0.0000 | $0.9250 | $0.0000 | 0 | |
| 2020-10-22 | QR9.SI | SGD | $0.9190 | $0.0000 | $0.0000 | $0.9080 | $0.0000 | 0 | |
| 2020-10-21 | QR9.SI | SGD | $0.9120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-20 | QR9.SI | SGD | $0.9130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-19 | QR9.SI | SGD | XD | $0.9220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2020-10-16 | QR9.SI | SGD | XD | $0.9250 | $0.9250 | $0.9250 | $0.9090 | $0.0000 | 200 |
| 2020-10-15 | QR9.SI | SGD | CD | $0.9610 | $0.9610 | $0.9630 | $0.9530 | $0.0000 | 5,200 |
| 2020-10-14 | QR9.SI | SGD | CD | $0.9630 | $0.9630 | $0.9630 | $0.0000 | $0.0000 | 100 |
| 2020-10-13 | QR9.SI | SGD | CD | $0.9690 | $0.0000 | $0.0000 | $0.9450 | $0.0000 | 0 |
| 2020-10-12 | QR9.SI | SGD | CD | $0.9690 | $0.9690 | $0.9690 | $0.9600 | $0.0000 | 100 |
| 2020-10-09 | QR9.SI | SGD | $0.9520 | $0.9380 | $0.9520 | $0.9380 | $0.0000 | 5,900 | |
| 2020-10-08 | QR9.SI | SGD | $0.9540 | $0.0000 | $0.0000 | $0.9380 | $0.0000 | 0 |