PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-01 | QR9.SI | SGD | CD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 |
| 2022-10-31 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-28 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-27 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-26 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-25 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-21 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-20 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-19 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-18 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.7300 | $0.8800 | 0 | |
| 2022-10-17 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-14 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-13 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-12 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-11 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-10 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8230 | $0.9300 | 0 | |
| 2022-10-07 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-06 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-05 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-04 | QR9.SI | SGD | $0.8250 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-10-03 | QR9.SI | SGD | $0.8250 | $0.8250 | $0.8250 | $0.8000 | $0.9300 | 1 | |
| 2022-09-30 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-09-29 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-09-28 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-09-27 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-09-26 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9300 | 0 | |
| 2022-09-23 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-22 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-21 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-20 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-19 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-16 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-15 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-14 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-13 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-12 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-09 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-08 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-07 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-06 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2022-09-05 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | 0 | |
| 2022-09-02 | QR9.SI | SGD | $0.8970 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | 0 | |
| 2022-09-01 | QR9.SI | SGD | $0.8970 | $0.8970 | $0.8970 | $0.8300 | $0.0000 | 1 | |
| 2022-08-31 | QR9.SI | SGD | $0.9100 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | 0 | |
| 2022-08-30 | QR9.SI | SGD | $0.9100 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | 0 | |
| 2022-08-29 | QR9.SI | SGD | $0.9100 | $0.9100 | $0.9100 | $0.8500 | $0.0000 | 100 | |
| 2022-08-26 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-25 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-24 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-23 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 |