PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-01 | P5P.SI | USD | $0.6370 | $0.6370 | $0.6370 | $0.0000 | $0.0000 | 790 | |
| 2022-08-31 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-30 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-29 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-26 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.6600 | $0.0000 | 0 | |
| 2022-08-25 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-08-24 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.6520 | $0.0000 | 0 | |
| 2022-08-23 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-22 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-19 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.6680 | $0.0000 | 0 | |
| 2022-08-18 | P5P.SI | USD | $0.6800 | $0.6800 | $0.6800 | $0.6660 | $0.0000 | 7,000 | |
| 2022-08-17 | P5P.SI | USD | $0.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-16 | P5P.SI | USD | $0.6800 | $0.6800 | $0.6800 | $0.0000 | $0.0000 | 73,000 | |
| 2022-08-15 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-12 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-11 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-10 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-08 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-05 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-04 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-03 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-02 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-08-01 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-29 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-28 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-27 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-26 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-25 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-22 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-21 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-20 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-19 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-18 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-15 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-14 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-13 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-12 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-08 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-07 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-06 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-05 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2022-07-04 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2022-07-01 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-30 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.6400 | $0.0000 | 0 | |
| 2022-06-29 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-28 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-27 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-24 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2022-06-23 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.6400 | $0.6740 | 0 | |
| 2022-06-22 | P5P.SI | USD | $0.7190 | $0.0000 | $0.0000 | $0.0000 | $0.6740 | 0 |