PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-08-22 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-19 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-18 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-17 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-16 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-15 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-12 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-11 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-10 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-08 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-05 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2022-08-04 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-03 | QR9.SI | SGD | $0.9230 | $0.9230 | $0.9230 | $0.0000 | $0.0000 | 1 | |
| 2022-08-02 | QR9.SI | SGD | $0.9200 | $0.9200 | $0.9200 | $0.0000 | $0.0000 | 200 | |
| 2022-08-01 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.9200 | $0.0000 | 0 | |
| 2022-07-29 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.9280 | $0.9450 | 0 | |
| 2022-07-28 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2022-07-27 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2022-07-26 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2022-07-25 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2022-07-22 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 |