PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6880 | $0.7120 | 0 | |
| 2024-11-21 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6800 | $0.7150 | 0 | |
| 2024-11-20 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6600 | $0.7180 | 0 | |
| 2024-11-19 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6800 | $0.7180 | 0 | |
| 2024-11-18 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6800 | $0.7150 | 0 | |
| 2024-11-15 | P5P.SI | USD | $0.7100 | $0.7100 | $0.7100 | $0.6520 | $0.7100 | 3,000 | |
| 2024-11-14 | P5P.SI | USD | $0.7150 | $0.0000 | $0.0000 | $0.6850 | $0.7050 | 0 | |
| 2024-11-13 | P5P.SI | USD | $0.7150 | $0.0000 | $0.0000 | $0.6850 | $0.7320 | 0 | |
| 2024-11-12 | P5P.SI | USD | $0.7150 | $0.7150 | $0.7150 | $0.6420 | $0.7380 | 500 | |
| 2024-11-11 | P5P.SI | USD | $0.7180 | $0.7180 | $0.7180 | $0.7180 | $0.0000 | 1,000 | |
| 2024-11-08 | P5P.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7180 | $0.7300 | 0 | |
| 2024-11-07 | P5P.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7180 | $0.7350 | 0 | |
| 2024-11-06 | P5P.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.7180 | $0.7720 | 0 | |
| 2024-11-05 | P5P.SI | USD | XD | $0.7750 | $0.0000 | $0.0000 | $0.7180 | $0.7810 | 0 |
| 2024-11-04 | P5P.SI | USD | XD | $0.7750 | $0.7490 | $0.7750 | $0.7300 | $0.7760 | 284,583 |
| 2024-11-01 | P5P.SI | USD | CD | $0.7650 | $0.0000 | $0.0000 | $0.7490 | $0.7640 | 0 |
| 2024-10-30 | P5P.SI | USD | CD | $0.7650 | $0.7650 | $0.7660 | $0.7500 | $0.7640 | 3,000 |
| 2024-10-29 | P5P.SI | USD | CD | $0.7680 | $0.7680 | $0.7680 | $0.7570 | $0.7730 | 1,000 |
| 2024-10-28 | P5P.SI | USD | CD | $0.7690 | $0.0000 | $0.0000 | $0.7600 | $0.7750 | 0 |
| 2024-10-25 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7610 | $0.7760 | 0 | |
| 2024-10-24 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7630 | $0.7780 | 0 | |
| 2024-10-23 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-22 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-21 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7670 | $0.7830 | 0 | |
| 2024-10-18 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7710 | $0.7870 | 0 | |
| 2024-10-17 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7650 | $0.7800 | 0 | |
| 2024-10-16 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-15 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7660 | $0.7810 | 0 | |
| 2024-10-14 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7720 | $0.7880 | 0 | |
| 2024-10-11 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7600 | $0.7760 | 0 | |
| 2024-10-10 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-09 | P5P.SI | USD | $0.7690 | $0.0000 | $0.0000 | $0.7610 | $0.7760 | 0 | |
| 2024-10-08 | P5P.SI | USD | $0.7690 | $0.7690 | $0.7830 | $0.7600 | $0.7760 | 5,120 | |
| 2024-10-07 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7870 | $0.8020 | 0 | |
| 2024-10-04 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7890 | $0.8050 | 0 | |
| 2024-10-03 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-10-02 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7910 | $0.8070 | 0 | |
| 2024-10-01 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7710 | $0.7870 | 0 | |
| 2024-09-30 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7820 | $0.7980 | 0 | |
| 2024-09-27 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7890 | $0.8060 | 0 | |
| 2024-09-26 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7870 | $0.8030 | 0 | |
| 2024-09-25 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7790 | $0.7950 | 0 | |
| 2024-09-24 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7750 | $0.7910 | 0 | |
| 2024-09-23 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-20 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.7590 | $0.7740 | 0 | |
| 2024-09-19 | P5P.SI | USD | $0.7550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-18 | P5P.SI | USD | $0.7550 | $0.7550 | $0.7550 | $0.0000 | $0.0000 | 20,000 | |
| 2024-09-17 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7540 | $0.7690 | 0 | |
| 2024-09-16 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-13 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7400 | $0.7550 | 0 |