PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | QR9.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $0.9660 | $1.0190 | 2 | |
| 2024-09-27 | QR9.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $0.9770 | $1.0310 | 0 | |
| 2024-09-26 | QR9.SI | SGD | $1.0160 | $1.0160 | $1.0160 | $1.0110 | $1.0310 | 8,500 | |
| 2024-09-25 | QR9.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $1.0040 | $1.0180 | 0 | |
| 2024-09-24 | QR9.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9950 | $1.0160 | 0 | |
| 2024-09-23 | QR9.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9940 | $0.9960 | 200 | |
| 2024-09-20 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9900 | $0.9970 | 0 | |
| 2024-09-19 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9850 | $0.0000 | 0 | |
| 2024-09-18 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9820 | $0.0000 | 0 | |
| 2024-09-17 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9400 | $0.9920 | 0 | |
| 2024-09-16 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9280 | $0.0000 | 0 | |
| 2024-09-13 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9280 | $0.9780 | 0 | |
| 2024-09-12 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9280 | $0.9690 | 0 | |
| 2024-09-11 | QR9.SI | SGD | $0.9690 | $0.0000 | $0.0000 | $0.9280 | $0.9590 | 0 | |
| 2024-09-10 | QR9.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.9280 | $0.9700 | 1 | |
| 2024-09-09 | QR9.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9670 | $0.0000 | 0 | |
| 2024-09-06 | QR9.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9300 | $0.9710 | 0 | |
| 2024-09-05 | QR9.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9300 | $0.0000 | 0 | |
| 2024-09-04 | QR9.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9300 | $0.0000 | 0 | |
| 2024-09-03 | QR9.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9300 | $0.0000 | 0 | |
| 2024-09-02 | QR9.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9300 | $0.0000 | 0 | |
| 2024-08-30 | QR9.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9300 | $0.0000 | 1 | |
| 2024-08-29 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9500 | $1.0030 | 0 | |
| 2024-08-28 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9300 | $0.0000 | 0 | |
| 2024-08-27 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9940 | $1.0100 | 0 | |
| 2024-08-26 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9880 | $1.0030 | 0 | |
| 2024-08-23 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9870 | $0.9940 | 0 | |
| 2024-08-22 | QR9.SI | SGD | $0.9580 | $0.0000 | $0.0000 | $0.9790 | $0.9960 | 0 | |
| 2024-08-21 | QR9.SI | SGD | $0.9580 | $0.9580 | $0.9580 | $0.9340 | $0.9850 | 5,500 | |
| 2024-08-20 | QR9.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9430 | $0.9580 | 0 | |
| 2024-08-19 | QR9.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9370 | $0.9580 | 1 | |
| 2024-08-16 | QR9.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9380 | $0.0000 | 0 | |
| 2024-08-15 | QR9.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9370 | $0.9750 | 0 | |
| 2024-08-14 | QR9.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9350 | $0.0000 | 0 | |
| 2024-08-13 | QR9.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9300 | $0.9730 | 1 | |
| 2024-08-12 | QR9.SI | SGD | $0.9350 | $0.9300 | $0.9350 | $0.9300 | $0.0000 | 1,301 | |
| 2024-08-08 | QR9.SI | SGD | $0.9300 | $0.0000 | $0.0000 | $0.9030 | $0.9530 | 0 | |
| 2024-08-07 | QR9.SI | SGD | $0.9300 | $0.0000 | $0.0000 | $0.9090 | $0.9590 | 0 | |
| 2024-08-06 | QR9.SI | SGD | $0.9300 | $0.0000 | $0.0000 | $0.9000 | $0.9380 | 0 | |
| 2024-08-05 | QR9.SI | SGD | $0.9300 | $0.0000 | $0.0000 | $0.9000 | $0.9400 | 0 | |
| 2024-08-02 | QR9.SI | SGD | $0.9300 | $0.0000 | $0.0000 | $0.9210 | $0.9720 | 0 | |
| 2024-08-01 | QR9.SI | SGD | $0.9300 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2024-07-31 | QR9.SI | SGD | $0.9300 | $0.0000 | $0.0000 | $0.9250 | $0.9760 | 0 | |
| 2024-07-30 | QR9.SI | SGD | $0.9300 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2024-07-29 | QR9.SI | SGD | $0.9300 | $0.9300 | $0.9300 | $0.9260 | $0.9760 | 10,000 | |
| 2024-07-26 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9190 | $0.9300 | 0 | |
| 2024-07-25 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9100 | $0.9300 | 0 | |
| 2024-07-24 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9000 | $0.9300 | 0 | |
| 2024-07-23 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9000 | $0.9300 | 0 | |
| 2024-07-22 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9240 | $0.9300 | 0 |