PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-12 | QR9.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $1.1050 | $0.0000 | 0 | |
| 2021-04-09 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-08 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-07 | QR9.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-06 | QR9.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-05 | QR9.SI | SGD | $1.1120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-01 | QR9.SI | SGD | $1.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-31 | QR9.SI | SGD | $1.1070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-30 | QR9.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-29 | QR9.SI | SGD | $1.1070 | $1.1070 | $1.1070 | $0.0000 | $0.0000 | 20,200 | |
| 2021-03-26 | QR9.SI | SGD | $1.0980 | $0.0000 | $0.0000 | $0.0000 | $1.0910 | 0 | |
| 2021-03-25 | QR9.SI | SGD | $1.0890 | $0.0000 | $0.0000 | $0.0000 | $1.1100 | 0 | |
| 2021-03-24 | QR9.SI | SGD | $1.0990 | $1.0990 | $1.0990 | $0.0000 | $1.0990 | 900 | |
| 2021-03-23 | QR9.SI | SGD | $1.1070 | $0.0000 | $0.0000 | $1.1050 | $1.1100 | 0 | |
| 2021-03-22 | QR9.SI | SGD | $1.1040 | $0.0000 | $0.0000 | $0.0000 | $1.1100 | 0 | |
| 2021-03-19 | QR9.SI | SGD | $1.0990 | $0.0000 | $0.0000 | $0.0000 | $1.1100 | 0 | |
| 2021-03-18 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | 0 | |
| 2021-03-17 | QR9.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-16 | QR9.SI | SGD | $1.1210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-15 | QR9.SI | SGD | $1.1210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-12 | QR9.SI | SGD | $1.1080 | $0.0000 | $0.0000 | $0.0000 | $1.1130 | 0 | |
| 2021-03-11 | QR9.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-10 | QR9.SI | SGD | $1.1150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-09 | QR9.SI | SGD | $1.1180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-08 | QR9.SI | SGD | $1.1040 | $1.1040 | $1.1040 | $1.0950 | $0.0000 | 100 | |
| 2021-03-05 | QR9.SI | SGD | $1.0940 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-03-04 | QR9.SI | SGD | $1.0920 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-03-03 | QR9.SI | SGD | $1.0980 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-03-02 | QR9.SI | SGD | $1.0910 | $1.0910 | $1.0910 | $1.0800 | $0.0000 | 500 | |
| 2021-03-01 | QR9.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 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 |