PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |