PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.6160 | 0 | |
| 2022-11-23 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.6090 | 0 | |
| 2022-11-22 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-21 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-18 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-17 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-16 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.6190 | 0 | |
| 2022-11-15 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.6110 | 0 | |
| 2022-11-14 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-11 | P5P.SI | USD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-11-10 | P5P.SI | USD | XD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2022-11-09 | P5P.SI | USD | XD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2022-11-08 | P5P.SI | USD | CD | $0.5710 | $0.0000 | $0.0000 | $0.0000 | $0.5840 | 0 |
| 2022-11-07 | P5P.SI | USD | CD | $0.5710 | $0.5710 | $0.5710 | $0.0000 | $0.0000 | 420 |
| 2022-11-04 | P5P.SI | USD | CD | $0.5580 | $0.0000 | $0.0000 | $0.5300 | $0.5610 | 0 |
| 2022-11-03 | P5P.SI | USD | CD | $0.5580 | $0.0000 | $0.0000 | $0.5500 | $0.5570 | 0 |
| 2022-11-02 | P5P.SI | USD | CD | $0.5580 | $0.0000 | $0.0000 | $0.5570 | $0.5670 | 0 |
| 2022-11-01 | P5P.SI | USD | CD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5640 | 0 |
| 2022-10-31 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5530 | 0 | |
| 2022-10-28 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5700 | 0 | |
| 2022-10-27 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5730 | 0 | |
| 2022-10-26 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5680 | 0 | |
| 2022-10-25 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5640 | 0 | |
| 2022-10-21 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5700 | 0 | |
| 2022-10-20 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5700 | 0 | |
| 2022-10-19 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5770 | 0 | |
| 2022-10-18 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-17 | P5P.SI | USD | $0.5580 | $0.0000 | $0.0000 | $0.0000 | $0.5710 | 0 | |
| 2022-10-14 | P5P.SI | USD | $0.5580 | $0.5580 | $0.5580 | $0.0000 | $0.0000 | 90,000 | |
| 2022-10-13 | P5P.SI | USD | $0.5740 | $0.5740 | $0.5740 | $0.0000 | $0.5750 | 2,000 | |
| 2022-10-12 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.5740 | 0 | |
| 2022-10-11 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.5870 | 0 | |
| 2022-10-10 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.5730 | $0.5840 | 0 | |
| 2022-10-07 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.5930 | 0 | |
| 2022-10-06 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-10-05 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.5990 | 0 | |
| 2022-10-04 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.5940 | 0 | |
| 2022-10-03 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-30 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.5770 | 0 | |
| 2022-09-29 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.5950 | 0 | |
| 2022-09-28 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.5660 | $0.0000 | 0 | |
| 2022-09-27 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-26 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-23 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-22 | P5P.SI | USD | $0.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-21 | P5P.SI | USD | $0.6200 | $0.6200 | $0.6200 | $0.0000 | $0.0000 | 20 | |
| 2022-09-20 | P5P.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-19 | P5P.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-16 | P5P.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-09-15 | P5P.SI | USD | $0.6250 | $0.0000 | $0.0000 | $0.6000 | $0.0000 | 0 |