PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-02 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7800 | $0.0000 | 0 | |
| 2023-09-29 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7800 | $0.0000 | 0 | |
| 2023-09-28 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7800 | $0.0000 | 0 | |
| 2023-09-27 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7800 | $0.0000 | 0 | |
| 2023-09-26 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-25 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-22 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-21 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-20 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-19 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-18 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-15 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-14 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-13 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-12 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-11 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-08 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8330 | $0.0000 | 0 | |
| 2023-09-07 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-06 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-05 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-09-04 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-31 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-30 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-29 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-28 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-25 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-24 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8500 | $0.0000 | 0 | |
| 2023-08-23 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-08-22 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-21 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-18 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-17 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-16 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-15 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-14 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-11 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-10 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-08 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-07 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-04 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-03 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-08-02 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8590 | $0.0000 | 0 | |
| 2023-08-01 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-31 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.9060 | $0.0000 | 0 | |
| 2023-07-28 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.9020 | $0.0000 | 0 | |
| 2023-07-27 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-26 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-25 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-24 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8550 | $0.0000 | 0 | |
| 2023-07-21 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 |