PRINCIPAL S&P AP DIV S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-01-24 | QR9.SI | SGD | $0.8390 | $0.0000 | $0.0000 | $0.7800 | $0.0000 | 0 | |
| 2024-01-23 | QR9.SI | SGD | $0.8390 | $0.0000 | $0.0000 | $0.7970 | $0.0000 | 0 | |
| 2024-01-22 | QR9.SI | SGD | $0.8390 | $0.0000 | $0.0000 | $0.7800 | $0.0000 | 0 | |
| 2024-01-19 | QR9.SI | SGD | $0.8390 | $0.0000 | $0.0000 | $0.8040 | $0.0000 | 0 | |
| 2024-01-18 | QR9.SI | SGD | $0.8390 | $0.8360 | $0.8540 | $0.7800 | $0.0000 | 6,000 | |
| 2024-01-17 | QR9.SI | SGD | $0.8540 | $0.8540 | $0.8540 | $0.7800 | $0.0000 | 1 | |
| 2024-01-16 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2024-01-15 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2024-01-12 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2024-01-11 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2024-01-10 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2024-01-09 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2024-01-08 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.8610 | 0 | |
| 2024-01-05 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2024-01-04 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2024-01-03 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2024-01-02 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.8540 | $0.0000 | 0 | |
| 2023-12-29 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.7800 | $0.0000 | 0 | |
| 2023-12-28 | QR9.SI | SGD | $0.8620 | $0.0000 | $0.0000 | $0.7800 | $0.0000 | 0 | |
| 2023-12-27 | QR9.SI | SGD | $0.8620 | $0.8620 | $0.8620 | $0.8620 | $0.0000 | 200 | |
| 2023-12-26 | QR9.SI | SGD | $0.7900 | $0.0000 | $0.0000 | $0.8450 | $0.0000 | 0 | |
| 2023-12-22 | QR9.SI | SGD | $0.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-21 | QR9.SI | SGD | $0.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-20 | QR9.SI | SGD | $0.7900 | $0.7900 | $0.8410 | $0.0000 | $0.0000 | 62,780 | |
| 2023-12-19 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-12-18 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.8330 | $0.0000 | 0 | |
| 2023-12-15 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-12-14 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-12-13 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-12-12 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-12-11 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-12-08 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7900 | $0.0000 | 0 | |
| 2023-12-07 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.7850 | $0.0000 | 0 | |
| 2023-12-06 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-05 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-04 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-01 | QR9.SI | SGD | XD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-30 | QR9.SI | SGD | XD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-29 | QR9.SI | SGD | CD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-28 | QR9.SI | SGD | CD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-27 | QR9.SI | SGD | CD | $0.8500 | $0.0000 | $0.0000 | $0.8370 | $0.0000 | 0 |
| 2023-11-24 | QR9.SI | SGD | CD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-23 | QR9.SI | SGD | CD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-22 | QR9.SI | SGD | CD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-21 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-20 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-17 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-16 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-15 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-14 | QR9.SI | SGD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |