PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-21 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8800 | $0.0000 | 0 | |
| 2022-07-20 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8800 | $0.0000 | 0 | |
| 2022-07-19 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-07-18 | QR9.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-07-15 | QR9.SI | SGD | $0.9200 | $0.9200 | $0.9200 | $0.8800 | $1.1000 | 50 | |
| 2022-07-14 | QR9.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-13 | QR9.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-12 | QR9.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9200 | $1.1000 | 100 | |
| 2022-07-08 | QR9.SI | SGD | $0.9460 | $0.0000 | $0.0000 | $0.9270 | $1.1000 | 0 | |
| 2022-07-07 | QR9.SI | SGD | $0.9460 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-06 | QR9.SI | SGD | $0.9460 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-05 | QR9.SI | SGD | $0.9460 | $0.9310 | $0.9460 | $0.9200 | $1.1000 | 1,901 | |
| 2022-07-04 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-07-01 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-06-30 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-06-29 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-06-28 | QR9.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9200 | $1.1000 | 0 | |
| 2022-06-27 | QR9.SI | SGD | $0.9330 | $0.9330 | $0.9330 | $0.8800 | $1.1000 | 3,500 | |
| 2022-06-24 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-06-23 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-06-22 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.8800 | $1.1000 | 0 | |
| 2022-06-21 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $1.1000 | 0 | |
| 2022-06-20 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $1.1000 | 0 | |
| 2022-06-17 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-16 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-15 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-14 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-13 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2022-06-10 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 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 |