PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-03-25 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-03-24 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-23 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-22 | QR9.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.0000 | $0.0000 | 7 | |
| 2022-03-21 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-03-18 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-03-17 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-03-16 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-03-15 | QR9.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9400 | $1.0500 | 4,000 | |
| 2022-03-14 | QR9.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9600 | $1.0500 | 0 | |
| 2022-03-11 | QR9.SI | SGD | $0.9700 | $0.9600 | $0.9700 | $0.0000 | $1.0500 | 7,000 | |
| 2022-03-10 | QR9.SI | SGD | $0.9840 | $0.0000 | $0.0000 | $0.9600 | $1.0500 | 0 | |
| 2022-03-09 | QR9.SI | SGD | $0.9840 | $0.0000 | $0.0000 | $0.9600 | $1.0500 | 0 | |
| 2022-03-08 | QR9.SI | SGD | $0.9840 | $0.9840 | $0.9860 | $0.9600 | $1.0500 | 10,100 | |
| 2022-03-07 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.9840 | $1.0500 | 0 | |
| 2022-03-04 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.9930 | $1.0120 | 0 | |
| 2022-03-03 | QR9.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $0.9980 | $1.0500 | 7 | |
| 2022-03-02 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.9900 | $1.0500 | 0 | |
| 2022-03-01 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-02-28 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-02-25 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-02-24 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.9680 | $1.0500 | 0 | |
| 2022-02-23 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-02-22 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-02-21 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-02-18 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.0000 | $1.0500 | 0 | |
| 2022-02-17 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $1.0010 | $0.0000 | 0 | |
| 2022-02-16 | QR9.SI | SGD | $1.0120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-15 | QR9.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $0.0000 | $0.0000 | 100 | |
| 2022-02-14 | QR9.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $1.0100 | $0.0000 | 0 | |
| 2022-02-11 | QR9.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-10 | QR9.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-09 | QR9.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-08 | QR9.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.0000 | $0.0000 | 1,000 | |
| 2022-02-07 | QR9.SI | SGD | $0.9870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-04 | QR9.SI | SGD | $0.9870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-03 | QR9.SI | SGD | $0.9870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-31 | QR9.SI | SGD | $0.9870 | $0.9870 | $0.9870 | $0.0000 | $0.0000 | 1,000 | |
| 2022-01-28 | QR9.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-27 | QR9.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2022-01-26 | QR9.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.0000 | $0.0000 | 50,000 | |
| 2022-01-25 | QR9.SI | SGD | $0.9890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-24 | QR9.SI | SGD | $0.9890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-21 | QR9.SI | SGD | $0.9890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-20 | QR9.SI | SGD | $0.9890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-19 | QR9.SI | SGD | $0.9890 | $0.9890 | $0.9890 | $0.0000 | $0.0000 | 10,000 | |
| 2022-01-18 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9800 | $0.0000 | 0 | |
| 2022-01-17 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-14 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-01-13 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |