PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |