PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2024-07-18 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9380 | $0.9900 | 0 | |
| 2024-07-17 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2024-07-16 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9000 | $0.0000 | 0 | |
| 2024-07-15 | QR9.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9450 | $0.9960 | 0 | |
| 2024-07-12 | QR9.SI | SGD | $0.9550 | $0.9550 | $0.9550 | $0.9000 | $0.0000 | 2,000 | |
| 2024-07-11 | QR9.SI | SGD | $0.9330 | $0.9300 | $0.9330 | $0.9340 | $0.9850 | 6,031 | |
| 2024-07-10 | QR9.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9250 | $0.9760 | 0 | |
| 2024-07-09 | QR9.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9310 | $0.9820 | 0 | |
| 2024-07-08 | QR9.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9320 | $0.9830 | 0 | |
| 2024-07-05 | QR9.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.9400 | $0.9580 | 0 | |
| 2024-07-04 | QR9.SI | SGD | $0.9410 | $0.0000 | $0.0000 | $0.8800 | $0.9580 | 0 | |
| 2024-07-03 | QR9.SI | SGD | $0.9410 | $0.9410 | $0.9410 | $0.9410 | $0.9580 | 3,000 | |
| 2024-07-02 | QR9.SI | SGD | $0.9260 | $0.0000 | $0.0000 | $0.8800 | $0.9580 | 0 | |
| 2024-07-01 | QR9.SI | SGD | $0.9260 | $0.9250 | $0.9260 | $0.8800 | $0.9580 | 2,000 | |
| 2024-06-28 | QR9.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.8800 | $0.9580 | 0 | |
| 2024-06-27 | QR9.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.9170 | $0.9580 | 0 | |
| 2024-06-26 | QR9.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.9290 | $0.9580 | 0 | |
| 2024-06-25 | QR9.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.9240 | $0.9580 | 0 | |
| 2024-06-24 | QR9.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.8800 | $0.9580 | 0 | |
| 2024-06-21 | QR9.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.9220 | $0.9580 | 0 | |
| 2024-06-20 | QR9.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.8800 | $0.9580 | 0 | |
| 2024-06-19 | QR9.SI | SGD | $0.9350 | $0.9350 | $0.9350 | $0.8800 | $0.9580 | 50 | |
| 2024-06-18 | QR9.SI | SGD | $0.9120 | $0.9120 | $0.9120 | $0.8750 | $0.9580 | 1 | |
| 2024-06-14 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9080 | $0.9570 | 0 | |
| 2024-06-13 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9110 | $0.9580 | 0 | |
| 2024-06-12 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9130 | $0.9580 | 0 | |
| 2024-06-11 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.8750 | $0.9580 | 0 | |
| 2024-06-10 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9250 | $0.9580 | 0 | |
| 2024-06-07 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.8750 | $0.9600 | 0 | |
| 2024-06-06 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.8750 | $0.9600 | 0 | |
| 2024-06-05 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.8750 | $0.9600 | 0 | |
| 2024-06-04 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9260 | $0.9600 | 0 | |
| 2024-06-03 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9340 | $0.9600 | 0 | |
| 2024-05-31 | QR9.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9230 | $0.9750 | 0 | |
| 2024-05-30 | QR9.SI | SGD | $0.9520 | $0.9520 | $0.9520 | $0.9220 | $0.9730 | 10 | |
| 2024-05-29 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8750 | $0.0000 | 0 | |
| 2024-05-28 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9450 | $0.9960 | 0 | |
| 2024-05-27 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9460 | $0.9980 | 0 | |
| 2024-05-24 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9430 | $0.9950 | 0 | |
| 2024-05-23 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9520 | $1.0040 | 0 | |
| 2024-05-21 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8550 | $0.0000 | 0 | |
| 2024-05-20 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9640 | $1.0170 | 0 | |
| 2024-05-17 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9260 | $1.0060 | 0 | |
| 2024-05-16 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9160 | $0.9970 | 0 | |
| 2024-05-15 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9030 | $0.9840 | 0 | |
| 2024-05-14 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9080 | $0.9890 | 0 | |
| 2024-05-13 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9120 | $0.9940 | 0 | |
| 2024-05-10 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.9080 | $0.9890 | 0 | |
| 2024-05-09 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8860 | $0.9640 | 0 |