PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-01-12 | QR9.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.0000 | $0.9970 | 0 | |
| 2022-01-11 | QR9.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.0000 | $0.9970 | 1,000 | |
| 2022-01-10 | QR9.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.0000 | $0.0000 | 1,000 | |
| 2022-01-07 | QR9.SI | SGD | $0.9940 | $0.9940 | $0.9940 | $0.9600 | $0.0000 | 1,000 | |
| 2022-01-06 | QR9.SI | SGD | $0.9940 | $0.0000 | $0.0000 | $0.9600 | $0.0000 | 0 | |
| 2022-01-05 | QR9.SI | SGD | $0.9940 | $0.9750 | $0.9940 | $0.9600 | $0.0000 | 200 | |
| 2022-01-04 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9720 | $0.9750 | 0 | |
| 2022-01-03 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9730 | $0.9750 | 0 | |
| 2021-12-31 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9720 | $0.9750 | 0 | |
| 2021-12-30 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9700 | $0.9750 | 0 | |
| 2021-12-29 | QR9.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9600 | $0.9750 | 0 | |
| 2021-12-28 | QR9.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9680 | $0.9750 | 0 | |
| 2021-12-27 | QR9.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9690 | $0.9750 | 0 | |
| 2021-12-24 | QR9.SI | SGD | $0.9720 | $0.0000 | $0.0000 | $0.9700 | $0.9750 | 0 | |
| 2021-12-23 | QR9.SI | SGD | $0.9660 | $0.0000 | $0.0000 | $0.9600 | $0.9750 | 0 | |
| 2021-12-22 | QR9.SI | SGD | $0.9640 | $0.0000 | $0.0000 | $0.9600 | $0.9750 | 0 | |
| 2021-12-21 | QR9.SI | SGD | $0.9630 | $0.0000 | $0.0000 | $0.9600 | $0.9750 | 0 | |
| 2021-12-20 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9600 | $0.9750 | 0 | |
| 2021-12-17 | QR9.SI | SGD | $0.9650 | $0.0000 | $0.0000 | $0.9600 | $0.9750 | 0 | |
| 2021-12-16 | QR9.SI | SGD | $0.9660 | $0.0000 | $0.0000 | $0.9600 | $0.9750 | 0 | |
| 2021-12-15 | QR9.SI | SGD | $0.9640 | $0.0000 | $0.0000 | $0.9600 | $0.9800 | 0 |