PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-11 | QR9.SI | SGD | $1.1460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-10 | QR9.SI | SGD | $1.1550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-07 | QR9.SI | SGD | $1.1380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-06 | QR9.SI | SGD | $1.1360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-05 | QR9.SI | SGD | $1.1280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-04 | QR9.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-03 | QR9.SI | SGD | $1.1120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-30 | QR9.SI | SGD | $1.1160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-29 | QR9.SI | SGD | $1.1250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-28 | QR9.SI | SGD | $1.1120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-27 | QR9.SI | SGD | $1.1110 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-26 | QR9.SI | SGD | $1.1150 | $0.0000 | $0.0000 | $1.1070 | $0.0000 | 0 | |
| 2021-04-23 | QR9.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-22 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-21 | QR9.SI | SGD | $1.1120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-20 | QR9.SI | SGD | $1.1260 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-19 | QR9.SI | SGD | $1.1220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-16 | QR9.SI | SGD | $1.1210 | $0.0000 | $0.0000 | $1.0900 | $0.0000 | 0 | |
| 2021-04-15 | QR9.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-14 | QR9.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-13 | QR9.SI | SGD | $1.1120 | $0.0000 | $0.0000 | $1.1030 | $0.0000 | 0 | |
| 2021-04-12 | QR9.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $1.1050 | $0.0000 | 0 | |
| 2021-04-09 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-08 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-07 | QR9.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-06 | QR9.SI | SGD | $1.1060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-05 | QR9.SI | SGD | $1.1120 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-01 | QR9.SI | SGD | $1.1090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-31 | QR9.SI | SGD | $1.1070 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-30 | QR9.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-29 | QR9.SI | SGD | $1.1070 | $1.1070 | $1.1070 | $0.0000 | $0.0000 | 20,200 | |
| 2021-03-26 | QR9.SI | SGD | $1.0980 | $0.0000 | $0.0000 | $0.0000 | $1.0910 | 0 | |
| 2021-03-25 | QR9.SI | SGD | $1.0890 | $0.0000 | $0.0000 | $0.0000 | $1.1100 | 0 | |
| 2021-03-24 | QR9.SI | SGD | $1.0990 | $1.0990 | $1.0990 | $0.0000 | $1.0990 | 900 | |
| 2021-03-23 | QR9.SI | SGD | $1.1070 | $0.0000 | $0.0000 | $1.1050 | $1.1100 | 0 | |
| 2021-03-22 | QR9.SI | SGD | $1.1040 | $0.0000 | $0.0000 | $0.0000 | $1.1100 | 0 | |
| 2021-03-19 | QR9.SI | SGD | $1.0990 | $0.0000 | $0.0000 | $0.0000 | $1.1100 | 0 | |
| 2021-03-18 | QR9.SI | SGD | $1.1140 | $0.0000 | $0.0000 | $0.0000 | $1.1200 | 0 | |
| 2021-03-17 | QR9.SI | SGD | $1.1190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-16 | QR9.SI | SGD | $1.1210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-15 | QR9.SI | SGD | $1.1210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-12 | QR9.SI | SGD | $1.1080 | $0.0000 | $0.0000 | $0.0000 | $1.1130 | 0 | |
| 2021-03-11 | QR9.SI | SGD | $1.1130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-10 | QR9.SI | SGD | $1.1150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-09 | QR9.SI | SGD | $1.1180 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-08 | QR9.SI | SGD | $1.1040 | $1.1040 | $1.1040 | $1.0950 | $0.0000 | 100 | |
| 2021-03-05 | QR9.SI | SGD | $1.0940 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-03-04 | QR9.SI | SGD | $1.0920 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-03-03 | QR9.SI | SGD | $1.0980 | $0.0000 | $0.0000 | $1.0800 | $0.0000 | 0 | |
| 2021-03-02 | QR9.SI | SGD | $1.0910 | $1.0910 | $1.0910 | $1.0800 | $0.0000 | 500 |