PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-14 | QR9.SI | SGD | $0.9640 | $0.0000 | $0.0000 | $0.9600 | $0.9800 | 0 | |
| 2021-12-13 | QR9.SI | SGD | $0.9690 | $0.9690 | $0.9780 | $0.9600 | $0.9800 | 300 | |
| 2021-12-10 | QR9.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9710 | $0.9800 | 0 | |
| 2021-12-09 | QR9.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9600 | $0.9800 | 0 | |
| 2021-12-08 | QR9.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9670 | $0.9800 | 0 | |
| 2021-12-07 | QR9.SI | SGD | $0.9680 | $0.0000 | $0.0000 | $0.9600 | $0.9800 | 0 | |
| 2021-12-06 | QR9.SI | SGD | $0.9640 | $0.0000 | $0.0000 | $0.0000 | $0.9800 | 0 | |
| 2021-12-03 | QR9.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.0000 | $0.9800 | 1,000 | |
| 2021-12-02 | QR9.SI | SGD | $0.9610 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-12-01 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-30 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-29 | QR9.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-26 | QR9.SI | SGD | $0.9640 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-25 | QR9.SI | SGD | $0.9730 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-24 | QR9.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-23 | QR9.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-22 | QR9.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.0000 | $0.0000 | 3,000 | |
| 2021-11-19 | QR9.SI | SGD | $0.9630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-18 | QR9.SI | SGD | $0.9590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-17 | QR9.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.0000 | $0.0000 | 100 | |
| 2021-11-16 | QR9.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9700 | $0.0000 | 0 | |
| 2021-11-15 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9660 | $0.0000 | 0 | |
| 2021-11-12 | QR9.SI | SGD | $0.9650 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-11 | QR9.SI | SGD | $0.9530 | $0.9530 | $0.9530 | $0.0000 | $0.0000 | 100 | |
| 2021-11-10 | QR9.SI | SGD | $0.9510 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-09 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2021-11-08 | QR9.SI | SGD | $0.9610 | $0.0000 | $0.0000 | $0.9560 | $0.0000 | 0 | |
| 2021-11-05 | QR9.SI | SGD | $0.9560 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2021-11-03 | QR9.SI | SGD | $0.9680 | $0.9680 | $0.9680 | $0.9500 | $0.0000 | 100 | |
| 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 |