PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-23 | QR9.SI | SGD | $1.0910 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-07-22 | QR9.SI | SGD | $1.0960 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-07-21 | QR9.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-07-19 | QR9.SI | SGD | $1.0930 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-16 | QR9.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-15 | QR9.SI | SGD | $1.1010 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-14 | QR9.SI | SGD | $1.0950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-13 | QR9.SI | SGD | $1.0970 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-12 | QR9.SI | SGD | $1.0870 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-09 | QR9.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-07-08 | QR9.SI | SGD | $1.0770 | $1.0770 | $1.1150 | $1.0770 | $0.0000 | 1,100 | |
| 2021-07-07 | QR9.SI | SGD | $1.1040 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-07-06 | QR9.SI | SGD | $1.1080 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-07-05 | QR9.SI | SGD | $1.1160 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-07-02 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-07-01 | QR9.SI | SGD | $1.1110 | $0.0000 | $0.0000 | $1.1000 | $0.0000 | 0 | |
| 2021-06-30 | QR9.SI | SGD | $1.1050 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-29 | QR9.SI | SGD | $1.1160 | $0.0000 | $0.0000 | $1.1090 | $1.1250 | 0 | |
| 2021-06-28 | QR9.SI | SGD | $1.1270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-25 | QR9.SI | SGD | $1.1350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-24 | QR9.SI | SGD | $1.1310 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-23 | QR9.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-22 | QR9.SI | SGD | $1.1230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-21 | QR9.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-18 | QR9.SI | SGD | $1.1240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-17 | QR9.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-16 | QR9.SI | SGD | $1.1330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-15 | QR9.SI | SGD | $1.1340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-14 | QR9.SI | SGD | $1.1410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-11 | QR9.SI | SGD | $1.1420 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-10 | QR9.SI | SGD | $1.1350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-09 | QR9.SI | SGD | $1.1360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-08 | QR9.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-07 | QR9.SI | SGD | $1.1320 | $0.0000 | $0.0000 | $1.1160 | $0.0000 | 0 | |
| 2021-06-04 | QR9.SI | SGD | $1.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-03 | QR9.SI | SGD | $1.1290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-02 | QR9.SI | SGD | $1.1300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-01 | QR9.SI | SGD | $1.1230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-31 | QR9.SI | SGD | $1.1160 | $1.1160 | $1.1160 | $0.0000 | $0.0000 | 1,000 | |
| 2021-05-28 | QR9.SI | SGD | $1.1230 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-27 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-25 | QR9.SI | SGD | $1.1160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-24 | QR9.SI | SGD | $1.1160 | $1.1160 | $1.1160 | $0.0000 | $0.0000 | 1,000 | |
| 2021-05-21 | QR9.SI | SGD | $1.1160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-20 | QR9.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-19 | QR9.SI | SGD | $1.1270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-18 | QR9.SI | SGD | $1.1360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-17 | QR9.SI | SGD | $1.1240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-14 | QR9.SI | SGD | $1.1080 | $1.1080 | $1.1080 | $0.0000 | $0.0000 | 100 | |
| 2021-05-12 | QR9.SI | SGD | $1.1430 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |