PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-09 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-08 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-05 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-04 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-03 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-02 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-04-28 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-04-27 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-04-26 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-04-25 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-04-24 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-04-21 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-04-20 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-04-19 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-04-18 | QR9.SI | SGD | $0.9230 | $0.9140 | $0.9230 | $0.8700 | $0.0000 | 6,500 | |
| 2023-04-17 | QR9.SI | SGD | $0.8900 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-04-14 | QR9.SI | SGD | $0.8900 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-04-13 | QR9.SI | SGD | $0.8900 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-04-12 | QR9.SI | SGD | $0.8900 | $0.8900 | $0.8900 | $0.8000 | $0.0000 | 5,500 | |
| 2023-04-11 | QR9.SI | SGD | $0.8820 | $0.8820 | $0.8820 | $0.8000 | $0.0000 | 20,000 | |
| 2023-04-10 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8800 | $0.8820 | 0 | |
| 2023-04-06 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-04-05 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-04-04 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8730 | $0.8890 | 0 | |
| 2023-04-03 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-03-31 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-03-30 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-03-29 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2023-03-28 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.8700 | 0 | |
| 2023-03-27 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.8760 | 0 | |
| 2023-03-24 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2023-03-23 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2023-03-22 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2023-03-21 | QR9.SI | SGD | $0.8810 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2023-03-20 | QR9.SI | SGD | $0.8810 | $0.8810 | $0.9040 | $0.8000 | $0.8810 | 101 | |
| 2023-03-17 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2023-03-16 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2023-03-15 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8000 | $0.9600 | 0 | |
| 2023-03-14 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-03-13 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-03-10 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-03-09 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-03-08 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-03-07 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-03-06 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-03-03 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-03-02 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-03-01 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 | |
| 2023-02-28 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.8820 | 0 | |
| 2023-02-27 | QR9.SI | SGD | $0.9040 | $0.0000 | $0.0000 | $0.8300 | $0.9600 | 0 |