PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |