PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-02-23 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-22 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-21 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-20 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-19 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-16 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-15 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8310 | $0.0000 | 0 | |
| 2024-02-14 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8360 | $0.9020 | 0 | |
| 2024-02-13 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | 0 | |
| 2024-02-09 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | 0 | |
| 2024-02-08 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | 0 | |
| 2024-02-07 | QR9.SI | SGD | $0.8770 | $0.0000 | $0.0000 | $0.8300 | $0.0000 | 0 | |
| 2024-02-06 | QR9.SI | SGD | $0.8770 | $0.8770 | $0.8770 | $0.0000 | $0.0000 | 60 | |
| 2024-02-05 | QR9.SI | SGD | $0.8460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-02-02 | QR9.SI | SGD | $0.8460 | $0.0000 | $0.0000 | $0.8370 | $0.9030 | 0 | |
| 2024-02-01 | QR9.SI | SGD | $0.8460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-31 | QR9.SI | SGD | $0.8460 | $0.8460 | $0.8460 | $0.0000 | $0.0000 | 5,748 | |
| 2024-01-30 | QR9.SI | SGD | $0.8250 | $0.8250 | $0.8250 | $0.0000 | $0.0000 | 550 | |
| 2024-01-29 | QR9.SI | SGD | $0.8450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-26 | QR9.SI | SGD | $0.8450 | $0.8450 | $0.8450 | $0.0000 | $0.0000 | 202 | |
| 2024-01-25 | QR9.SI | SGD | $0.7790 | $0.7790 | $0.7790 | $0.0000 | $0.0000 | 60 |