PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-06-09 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9870 | $1.0060 | 0 | |
| 2022-06-08 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-07 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9770 | $0.9950 | 0 | |
| 2022-06-06 | QR9.SI | SGD | $0.9940 | $0.9940 | $0.9940 | $0.9900 | $1.0090 | 1 | |
| 2022-06-03 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-02 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-01 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-05-31 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-30 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-27 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9740 | $0.9930 | 0 | |
| 2022-05-26 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-25 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-24 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-23 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-20 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-19 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-18 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-17 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-13 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-12 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-11 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.0000 | 0 | |
| 2022-05-10 | QR9.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9400 | $0.0000 | 150 | |
| 2022-05-09 | QR9.SI | SGD | $0.9920 | $0.9920 | $1.0000 | $0.9800 | $0.0000 | 20,000 | |
| 2022-05-06 | QR9.SI | SGD | $0.9970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-05 | QR9.SI | SGD | $0.9970 | $0.9970 | $0.9970 | $0.0000 | $0.0000 | 2 | |
| 2022-05-04 | QR9.SI | SGD | $1.0110 | $1.0110 | $1.0110 | $0.0000 | $0.0000 | 3 | |
| 2022-04-29 | QR9.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-28 | QR9.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-27 | QR9.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-26 | QR9.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-25 | QR9.SI | SGD | $1.0010 | $1.0010 | $1.0310 | $0.0000 | $1.0310 | 27 | |
| 2022-04-22 | QR9.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-21 | QR9.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-20 | QR9.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-19 | QR9.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-18 | QR9.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-04-14 | QR9.SI | SGD | $1.0320 | $1.0320 | $1.0500 | $0.0000 | $0.0000 | 97,118 | |
| 2022-04-13 | QR9.SI | SGD | $1.0330 | $1.0330 | $1.0330 | $1.0240 | $1.0330 | 1 | |
| 2022-04-12 | QR9.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-04-11 | QR9.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $0.0000 | $1.0500 | 3 | |
| 2022-04-08 | QR9.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $0.0000 | $1.0500 | 100 | |
| 2022-04-07 | QR9.SI | SGD | $1.0410 | $0.0000 | $0.0000 | $1.0300 | $1.0500 | 0 | |
| 2022-04-06 | QR9.SI | SGD | $1.0410 | $1.0410 | $1.0410 | $1.0300 | $1.0500 | 1 | |
| 2022-04-05 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $1.0350 | $1.0500 | 0 | |
| 2022-04-04 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9600 | $1.0500 | 0 | |
| 2022-04-01 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9600 | $0.0000 | 0 | |
| 2022-03-31 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9600 | $1.0500 | 0 | |
| 2022-03-30 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-03-29 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-03-28 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 |