PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-19 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-18 | QR9.SI | SGD | $0.8500 | $0.8500 | $0.8500 | $0.8000 | $0.0000 | 100 | |
| 2023-07-17 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8460 | $0.0000 | 0 | |
| 2023-07-14 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8530 | $0.0000 | 0 | |
| 2023-07-13 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-12 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-11 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-10 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-07 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8000 | $0.0000 | 0 | |
| 2023-07-06 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-07-05 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-07-04 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-07-03 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-30 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-28 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-27 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-26 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-23 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-22 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-21 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-20 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-19 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-16 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-15 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-14 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-13 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-12 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-09 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-08 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-07 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2023-06-06 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-06-05 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-06-01 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8170 | $0.0000 | 0 | |
| 2023-05-31 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-05-30 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-05-29 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-05-26 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-05-25 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-24 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-23 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-22 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-19 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8560 | $0.0000 | 0 | |
| 2023-05-18 | QR9.SI | SGD | $0.8910 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-17 | QR9.SI | SGD | $0.8910 | $0.8910 | $0.8910 | $0.8100 | $0.0000 | 80 | |
| 2023-05-16 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-15 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-12 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-11 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 | |
| 2023-05-10 | QR9.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.8100 | $0.0000 | 0 |