PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-24 | QR9.SI | SGD | $0.9310 | $0.0000 | $0.0000 | $0.9200 | $0.9550 | 0 | |
| 2025-02-21 | QR9.SI | SGD | $0.9310 | $0.9310 | $0.9310 | $0.9100 | $0.9480 | 3,100 | |
| 2025-02-20 | QR9.SI | SGD | $0.9400 | $0.9400 | $0.9480 | $0.9200 | $0.9450 | 66 | |
| 2025-02-19 | QR9.SI | SGD | $0.9390 | $0.0000 | $0.0000 | $0.9000 | $0.9460 | 0 | |
| 2025-02-18 | QR9.SI | SGD | $0.9390 | $0.0000 | $0.0000 | $0.9470 | $0.9550 | 0 | |
| 2025-02-17 | QR9.SI | SGD | $0.9390 | $0.9390 | $0.9390 | $0.9390 | $0.9560 | 7,000 | |
| 2025-02-14 | QR9.SI | SGD | $0.9340 | $0.9340 | $0.9350 | $0.8480 | $0.0000 | 3,000 | |
| 2025-02-13 | QR9.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.8720 | $0.9490 | 0 | |
| 2025-02-12 | QR9.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.8480 | $0.0000 | 0 | |
| 2025-02-11 | QR9.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.8680 | $0.9450 | 0 | |
| 2025-02-10 | QR9.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.8690 | $0.9460 | 0 | |
| 2025-02-07 | QR9.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.8690 | $0.9460 | 0 | |
| 2025-02-06 | QR9.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-02-05 | QR9.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.0000 | $0.0000 | 10 | |
| 2025-02-04 | QR9.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.8730 | $0.9500 | 0 | |
| 2025-02-03 | QR9.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.8740 | $0.9500 | 5 | |
| 2025-01-31 | QR9.SI | SGD | $0.9450 | $0.9450 | $0.9450 | $0.9380 | $0.9780 | 35 | |
| 2025-01-28 | QR9.SI | SGD | $0.9540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-27 | QR9.SI | SGD | $0.9540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-24 | QR9.SI | SGD | $0.9540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-23 | QR9.SI | SGD | $0.9540 | $0.0000 | $0.0000 | $0.8750 | $0.9530 | 0 | |
| 2025-01-22 | QR9.SI | SGD | $0.9540 | $0.9540 | $0.9540 | $0.8780 | $0.9550 | 8,035 | |
| 2025-01-21 | QR9.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.8820 | $0.9600 | 0 | |
| 2025-01-20 | QR9.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9500 | $0.0000 | 0 | |
| 2025-01-17 | QR9.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9450 | $0.0000 | 0 | |
| 2025-01-16 | QR9.SI | SGD | $0.9450 | $0.9450 | $0.9450 | $0.8780 | $0.9560 | 150 | |
| 2025-01-15 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2025-01-14 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.8740 | $0.9510 | 0 | |
| 2025-01-13 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.8670 | $0.9440 | 0 | |
| 2025-01-10 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.8750 | $0.9530 | 0 | |
| 2025-01-09 | QR9.SI | SGD | $0.9520 | $0.9500 | $0.9530 | $0.0000 | $0.0000 | 2,010 | |
| 2025-01-08 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.8790 | $0.9570 | 0 | |
| 2025-01-07 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.8820 | $0.9600 | 0 | |
| 2025-01-06 | QR9.SI | SGD | $0.9550 | $0.9550 | $0.9650 | $0.8900 | $0.9690 | 123 | |
| 2025-01-03 | QR9.SI | SGD | $0.9650 | $0.9650 | $0.9650 | $0.8870 | $0.9650 | 3 | |
| 2025-01-02 | QR9.SI | SGD | $0.9560 | $0.9560 | $0.9560 | $0.8810 | $0.9590 | 10 | |
| 2024-12-31 | QR9.SI | SGD | $0.9260 | $0.0000 | $0.0000 | $0.9450 | $0.9650 | 0 | |
| 2024-12-30 | QR9.SI | SGD | $0.9260 | $0.0000 | $0.0000 | $0.9530 | $0.9620 | 0 | |
| 2024-12-27 | QR9.SI | SGD | $0.9260 | $0.0000 | $0.0000 | $0.9450 | $0.9610 | 0 | |
| 2024-12-26 | QR9.SI | SGD | $0.9260 | $0.0000 | $0.0000 | $0.9450 | $0.9580 | 0 | |
| 2024-12-24 | QR9.SI | SGD | $0.9260 | $0.9260 | $0.9260 | $0.9260 | $0.9650 | 1 | |
| 2024-12-23 | QR9.SI | SGD | $0.9270 | $0.0000 | $0.0000 | $0.9280 | $0.9500 | 0 | |
| 2024-12-20 | QR9.SI | SGD | $0.9270 | $0.0000 | $0.0000 | $0.8580 | $0.9340 | 0 | |
| 2024-12-19 | QR9.SI | SGD | $0.9270 | $0.9250 | $0.9400 | $0.9250 | $0.9650 | 251 | |
| 2024-12-18 | QR9.SI | SGD | $0.9390 | $0.9390 | $0.9390 | $0.8740 | $0.9510 | 105 | |
| 2024-12-17 | QR9.SI | SGD | $0.9390 | $0.9390 | $0.9550 | $0.0000 | $0.9650 | 3 | |
| 2024-12-16 | QR9.SI | SGD | $0.9550 | $0.9550 | $0.9570 | $0.0000 | $0.9650 | 42 | |
| 2024-12-13 | QR9.SI | SGD | $0.9570 | $0.9570 | $0.9580 | $0.8880 | $0.9600 | 1,059 | |
| 2024-12-12 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.8880 | $0.9560 | 0 | |
| 2024-12-11 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.8880 | $0.9560 | 0 |