PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8850 | $0.9640 | 0 | |
| 2024-05-07 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8550 | $0.0000 | 0 | |
| 2024-05-06 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8790 | $0.9580 | 0 | |
| 2024-05-03 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8740 | $0.9520 | 0 | |
| 2024-05-02 | QR9.SI | SGD | $0.8550 | $0.8550 | $0.8550 | $0.8660 | $0.9440 | 1,000 | |
| 2024-04-30 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8550 | $0.0000 | 0 | |
| 2024-04-29 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8690 | $0.9460 | 0 | |
| 2024-04-26 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8550 | $0.0000 | 0 | |
| 2024-04-25 | QR9.SI | SGD | $0.8550 | $0.0000 | $0.0000 | $0.8600 | $0.9360 | 0 | |
| 2024-04-24 | QR9.SI | SGD | $0.8550 | $0.8550 | $0.8550 | $0.8560 | $0.9320 | 40 | |
| 2024-04-23 | QR9.SI | SGD | $0.8600 | $0.0000 | $0.0000 | $0.8510 | $0.9270 | 0 | |
| 2024-04-22 | QR9.SI | SGD | $0.8600 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-04-19 | QR9.SI | SGD | $0.8600 | $0.0000 | $0.0000 | $0.8360 | $0.9100 | 0 | |
| 2024-04-18 | QR9.SI | SGD | $0.8600 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-04-17 | QR9.SI | SGD | $0.8600 | $0.0000 | $0.0000 | $0.8340 | $0.9090 | 0 | |
| 2024-04-16 | QR9.SI | SGD | $0.8600 | $0.0000 | $0.0000 | $0.8350 | $0.8600 | 0 | |
| 2024-04-15 | QR9.SI | SGD | $0.8600 | $0.8600 | $0.8600 | $0.8310 | $0.8740 | 26,500 | |
| 2024-04-12 | QR9.SI | SGD | $0.8790 | $0.0000 | $0.0000 | $0.8610 | $0.8800 | 0 | |
| 2024-04-11 | QR9.SI | SGD | $0.8790 | $0.0000 | $0.0000 | $0.8680 | $0.8790 | 0 | |
| 2024-04-09 | QR9.SI | SGD | $0.8790 | $0.8790 | $0.8790 | $0.8310 | $0.0000 | 60 | |
| 2024-04-08 | QR9.SI | SGD | $0.9280 | $0.8770 | $0.9280 | $0.8310 | $0.0000 | 49 | |
| 2024-04-05 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-04-04 | QR9.SI | SGD | $0.8770 | $0.8770 | $0.8770 | $0.8310 | $0.0000 | 200 | |
| 2024-04-03 | QR9.SI | SGD | $0.8310 | $0.8310 | $0.8310 | $0.8310 | $0.0000 | 60 | |
| 2024-04-02 | QR9.SI | SGD | $0.8740 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-04-01 | QR9.SI | SGD | $0.8740 | $0.8740 | $0.8740 | $0.8630 | $0.9300 | 3,200 | |
| 2024-03-28 | QR9.SI | SGD | $0.8600 | $0.8600 | $0.8600 | $0.8310 | $0.0000 | 1,000 | |
| 2024-03-27 | QR9.SI | SGD | $0.8610 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-03-26 | QR9.SI | SGD | $0.8610 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-03-25 | QR9.SI | SGD | $0.8610 | $0.0000 | $0.0000 | $0.8620 | $0.9290 | 0 | |
| 2024-03-22 | QR9.SI | SGD | $0.8610 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-03-21 | QR9.SI | SGD | $0.8610 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-03-20 | QR9.SI | SGD | $0.8610 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-03-19 | QR9.SI | SGD | $0.8610 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-03-18 | QR9.SI | SGD | $0.8610 | $0.8610 | $0.8610 | $0.8310 | $0.0000 | 10,000 | |
| 2024-03-15 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-03-14 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.8700 | 0 | |
| 2024-03-13 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.8700 | 0 | |
| 2024-03-12 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.8700 | 0 | |
| 2024-03-11 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.8700 | 0 | |
| 2024-03-08 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.8700 | 0 | |
| 2024-03-07 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.8700 | 0 | |
| 2024-03-06 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-03-05 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-03-04 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8490 | $0.9150 | 0 | |
| 2024-03-01 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-29 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-28 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-27 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-26 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 |