PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-08-24 | QR9.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-23 | QR9.SI | SGD | $1.0440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-20 | QR9.SI | SGD | $1.0450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-19 | QR9.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-18 | QR9.SI | SGD | $1.0670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-17 | QR9.SI | SGD | $1.0620 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-16 | QR9.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $0.0000 | $0.0000 | 300 | |
| 2021-08-13 | QR9.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $0.0000 | $0.0000 | 100 | |
| 2021-08-12 | QR9.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0750 | $0.0000 | 0 | |
| 2021-08-11 | QR9.SI | SGD | $1.0820 | $1.0820 | $1.0820 | $1.0710 | $0.0000 | 6,000 | |
| 2021-08-10 | QR9.SI | SGD | $1.0730 | $0.0000 | $0.0000 | $1.0700 | $0.0000 | 0 | |
| 2021-08-06 | QR9.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-05 | QR9.SI | SGD | $1.0630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-04 | QR9.SI | SGD | $1.0680 | $1.0680 | $1.0680 | $1.0680 | $0.0000 | 3,800 | |
| 2021-08-03 | QR9.SI | SGD | $1.0660 | $0.0000 | $0.0000 | $0.0000 | $1.0720 | 0 | |
| 2021-08-02 | QR9.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $0.0000 | $1.0800 | 0 | |
| 2021-07-30 | QR9.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $0.0000 | $0.0000 | 1,900 | |
| 2021-07-29 | QR9.SI | SGD | $1.0840 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-07-28 | QR9.SI | SGD | $1.0840 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-07-27 | QR9.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0800 | $0.0000 | 100 | |
| 2021-07-26 | QR9.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-07-23 | QR9.SI | SGD | $1.0910 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-07-22 | QR9.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-07-21 | QR9.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-07-19 | QR9.SI | SGD | $1.0930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-16 | QR9.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-15 | QR9.SI | SGD | $1.1010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-14 | QR9.SI | SGD | $1.0950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-13 | QR9.SI | SGD | $1.0970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-12 | QR9.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-09 | QR9.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-08 | QR9.SI | SGD | $1.0770 | $1.0770 | $1.1150 | $1.0770 | $0.0000 | 1,100 | |
| 2021-07-07 | QR9.SI | SGD | $1.1040 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-07-06 | QR9.SI | SGD | $1.1080 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-07-05 | QR9.SI | SGD | $1.1160 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-07-02 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-07-01 | QR9.SI | SGD | $1.1110 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-06-30 | QR9.SI | SGD | $1.1050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-29 | QR9.SI | SGD | $1.1160 | $0.0000 | $0.0000 | $1.1090 | $1.1250 | 0 | |
| 2021-06-28 | QR9.SI | SGD | $1.1270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-25 | QR9.SI | SGD | $1.1350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-24 | QR9.SI | SGD | $1.1310 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-23 | QR9.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-22 | QR9.SI | SGD | $1.1230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-21 | QR9.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-18 | QR9.SI | SGD | $1.1240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-17 | QR9.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-16 | QR9.SI | SGD | $1.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-15 | QR9.SI | SGD | $1.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-14 | QR9.SI | SGD | $1.1410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |