PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-02 | QR9.SI | SGD | $0.9670 | $0.9670 | $0.9720 | $0.9500 | $0.0000 | 5,400 | |
| 2021-11-01 | QR9.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2021-10-29 | QR9.SI | SGD | $0.9630 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2021-10-28 | QR9.SI | SGD | $0.9630 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2021-10-27 | QR9.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2021-10-26 | QR9.SI | SGD | $0.9790 | $0.0000 | $0.0000 | $0.9750 | $0.0000 | 0 | |
| 2021-10-25 | QR9.SI | SGD | $0.9810 | $0.0000 | $0.0000 | $0.9750 | $0.0000 | 0 | |
| 2021-10-22 | QR9.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9750 | $0.0000 | 0 | |
| 2021-10-21 | QR9.SI | SGD | $0.9850 | $0.0000 | $0.0000 | $0.9760 | $0.0000 | 0 | |
| 2021-10-20 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9700 | $0.0000 | 0 | |
| 2021-10-19 | QR9.SI | SGD | $0.9840 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2021-10-18 | QR9.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.9760 | $0.0000 | 0 | |
| 2021-10-15 | QR9.SI | SGD | XD | $0.9760 | $0.9760 | $0.9760 | $0.9760 | $0.0000 | 100 |
| 2021-10-14 | QR9.SI | SGD | XD | $0.9830 | $0.9830 | $0.9830 | $0.0000 | $0.0000 | 54,000 |
| 2021-10-13 | QR9.SI | SGD | CD | $1.0100 | $0.0000 | $0.0000 | $0.0000 | $1.0150 | 0 |
| 2021-10-12 | QR9.SI | SGD | CD | $1.0110 | $0.0000 | $0.0000 | $0.0000 | $1.0150 | 0 |
| 2021-10-11 | QR9.SI | SGD | CD | $1.0220 | $1.0220 | $1.0220 | $0.0000 | $1.0220 | 10,000 |
| 2021-10-08 | QR9.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-07 | QR9.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-06 | QR9.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.0000 | $1.0030 | 0 | |
| 2021-10-05 | QR9.SI | SGD | $1.0050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-04 | QR9.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-01 | QR9.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $0.0000 | $0.0000 | 100 | |
| 2021-09-30 | QR9.SI | SGD | $1.0080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-29 | QR9.SI | SGD | $0.9850 | $0.9850 | $0.9850 | $0.0000 | $0.0000 | 6,800 | |
| 2021-09-28 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-27 | QR9.SI | SGD | $0.9870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-24 | QR9.SI | SGD | $0.9840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-23 | QR9.SI | SGD | $0.9970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-22 | QR9.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-21 | QR9.SI | SGD | $0.9830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-20 | QR9.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $0.0000 | $0.0000 | 100 | |
| 2021-09-17 | QR9.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $0.0000 | $0.0000 | 53,400 | |
| 2021-09-16 | QR9.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-15 | QR9.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $0.0000 | $0.0000 | 400 | |
| 2021-09-14 | QR9.SI | SGD | $1.0390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-13 | QR9.SI | SGD | $1.0470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-10 | QR9.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-09 | QR9.SI | SGD | $1.0410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-08 | QR9.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-07 | QR9.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-06 | QR9.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-03 | QR9.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-02 | QR9.SI | SGD | $1.0540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-01 | QR9.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-31 | QR9.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-30 | QR9.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $0.0000 | $0.0000 | 300 | |
| 2021-08-27 | QR9.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $0.0000 | $0.0000 | 1,500 | |
| 2021-08-26 | QR9.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-25 | QR9.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |