PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | QR9.SI | SGD | $0.9600 | $0.9600 | $0.9630 | $0.8880 | $0.9600 | 101 | |
| 2024-12-09 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9550 | $0.9720 | 0 | |
| 2024-12-06 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.8880 | $0.9640 | 0 | |
| 2024-12-05 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.8880 | $0.9640 | 0 | |
| 2024-12-04 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9630 | $0.9800 | 0 | |
| 2024-12-03 | QR9.SI | SGD | $0.9580 | $0.9580 | $0.9650 | $0.8910 | $0.9700 | 127 | |
| 2024-12-02 | QR9.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9560 | $0.9610 | 690 | |
| 2024-11-29 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9540 | $0.9570 | 0 | |
| 2024-11-28 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.8880 | $0.9610 | 0 | |
| 2024-11-27 | QR9.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9540 | $0.9650 | 0 | |
| 2024-11-26 | QR9.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.8880 | $0.9610 | 103 | |
| 2024-11-25 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9550 | $0.9650 | 0 | |
| 2024-11-22 | QR9.SI | SGD | $0.9550 | $0.9550 | $0.9550 | $0.9550 | $0.9590 | 7 | |
| 2024-11-21 | QR9.SI | SGD | $0.9620 | $0.9620 | $0.9620 | $0.8880 | $0.9590 | 5,058 | |
| 2024-11-20 | QR9.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.8880 | $0.9640 | 0 | |
| 2024-11-19 | QR9.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.8880 | $0.9610 | 0 | |
| 2024-11-18 | QR9.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.8880 | $0.9610 | 0 | |
| 2024-11-15 | QR9.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.8880 | $0.9530 | 0 | |
| 2024-11-14 | QR9.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.8880 | $0.9490 | 0 | |
| 2024-11-13 | QR9.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.8880 | $0.9480 | 0 | |
| 2024-11-12 | QR9.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.8880 | $0.9560 | 0 | |
| 2024-11-11 | QR9.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-11-08 | QR9.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.8860 | $0.9650 | 0 | |
| 2024-11-07 | QR9.SI | SGD | $0.9750 | $0.9720 | $0.9750 | $0.8950 | $0.9750 | 5,143 | |
| 2024-11-06 | QR9.SI | SGD | $0.9750 | $0.9750 | $0.9790 | $0.9750 | $1.0270 | 2,057 | |
| 2024-11-05 | QR9.SI | SGD | XD | $0.9750 | $0.0000 | $0.0000 | $0.9460 | $1.0290 | 0 |
| 2024-11-04 | QR9.SI | SGD | XD | $0.9750 | $0.9750 | $1.0000 | $0.9400 | $1.0230 | 54,194 |
| 2024-11-01 | QR9.SI | SGD | CD | $1.0150 | $0.0000 | $0.0000 | $1.0000 | $1.0090 | 0 |
| 2024-10-30 | QR9.SI | SGD | CD | $1.0150 | $0.0000 | $0.0000 | $0.9560 | $1.0080 | 0 |
| 2024-10-29 | QR9.SI | SGD | CD | $1.0150 | $0.0000 | $0.0000 | $0.9670 | $1.0200 | 0 |
| 2024-10-28 | QR9.SI | SGD | CD | $1.0150 | $0.0000 | $0.0000 | $0.9680 | $1.0220 | 0 |
| 2024-10-25 | QR9.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $0.9680 | $1.0220 | 0 | |
| 2024-10-24 | QR9.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $0.9710 | $1.0240 | 0 | |
| 2024-10-23 | QR9.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0180 | $0.0000 | 0 | |
| 2024-10-22 | QR9.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $0.9480 | $0.0000 | 0 | |
| 2024-10-21 | QR9.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $0.9710 | $1.0250 | 0 | |
| 2024-10-18 | QR9.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $0.9760 | $1.0300 | 0 | |
| 2024-10-17 | QR9.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $0.9690 | $1.0230 | 10 | |
| 2024-10-16 | QR9.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $0.9480 | $0.0000 | 10 | |
| 2024-10-15 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.9660 | $1.0200 | 0 | |
| 2024-10-14 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $1.0060 | $1.0260 | 0 | |
| 2024-10-11 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.9570 | $1.0100 | 0 | |
| 2024-10-10 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.9480 | $0.0000 | 0 | |
| 2024-10-09 | QR9.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.9580 | $1.0100 | 0 | |
| 2024-10-08 | QR9.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $0.9550 | $1.0080 | 10 | |
| 2024-10-07 | QR9.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $0.9890 | $1.0430 | 4,000 | |
| 2024-10-04 | QR9.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $0.9870 | $1.0410 | 0 | |
| 2024-10-03 | QR9.SI | SGD | $1.0040 | $0.0000 | $0.0000 | $0.9480 | $0.0000 | 0 | |
| 2024-10-02 | QR9.SI | SGD | $1.0040 | $1.0040 | $1.0040 | $0.9830 | $1.0370 | 50 | |
| 2024-10-01 | QR9.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $0.9570 | $1.0100 | 0 |