PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7300 | $0.7450 | 0 | |
| 2024-09-11 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7240 | $0.7390 | 0 | |
| 2024-09-10 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7300 | $0.7450 | 0 | |
| 2024-09-09 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-09-06 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7350 | $0.7500 | 0 | |
| 2024-09-05 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7180 | $0.7730 | 0 | |
| 2024-09-04 | P5P.SI | USD | $0.7500 | $0.7500 | $0.7500 | $0.0000 | $0.0000 | 10 | |
| 2024-09-03 | P5P.SI | USD | $0.7570 | $0.0000 | $0.0000 | $0.0000 | $0.7610 | 0 | |
| 2024-09-02 | P5P.SI | USD | $0.7570 | $0.7570 | $0.7570 | $0.0000 | $0.0000 | 15,000 | |
| 2024-08-30 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.0000 | $0.7640 | 0 | |
| 2024-08-29 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7560 | $0.7700 | 0 | |
| 2024-08-28 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.0000 | $0.7700 | 0 | |
| 2024-08-27 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7610 | $0.7700 | 0 | |
| 2024-08-26 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7570 | $0.7700 | 0 | |
| 2024-08-23 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7470 | $0.7620 | 0 | |
| 2024-08-22 | P5P.SI | USD | $0.7500 | $0.7500 | $0.7500 | $0.7490 | $0.7640 | 390 | |
| 2024-08-21 | P5P.SI | USD | $0.7480 | $0.7420 | $0.7500 | $0.7410 | $0.7560 | 76,400 | |
| 2024-08-20 | P5P.SI | USD | $0.7150 | $0.0000 | $0.0000 | $0.6970 | $0.7580 | 0 | |
| 2024-08-19 | P5P.SI | USD | $0.7150 | $0.7150 | $0.7150 | $0.6920 | $0.7520 | 1,000 | |
| 2024-08-16 | P5P.SI | USD | $0.7100 | $0.7100 | $0.7100 | $0.6210 | $0.0000 | 980 | |
| 2024-08-15 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6770 | $0.7070 | 0 | |
| 2024-08-14 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6210 | $0.7100 | 0 | |
| 2024-08-13 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6880 | $0.7050 | 0 | |
| 2024-08-12 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6900 | $0.7010 | 0 | |
| 2024-08-08 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6570 | $0.6920 | 0 | |
| 2024-08-07 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6600 | $0.6950 | 0 | |
| 2024-08-06 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6440 | $0.6850 | 0 | |
| 2024-08-05 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6480 | $0.6800 | 0 | |
| 2024-08-02 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6670 | $0.7000 | 0 | |
| 2024-08-01 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-31 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6660 | $0.6940 | 0 | |
| 2024-07-30 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.6950 | 0 | |
| 2024-07-29 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6640 | $0.7240 | 0 | |
| 2024-07-26 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6590 | $0.6890 | 0 | |
| 2024-07-25 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6520 | $0.6890 | 0 | |
| 2024-07-24 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.6900 | 0 | |
| 2024-07-23 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.6930 | 0 | |
| 2024-07-22 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6630 | $0.6900 | 0 | |
| 2024-07-19 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6300 | $0.0000 | 0 | |
| 2024-07-18 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6750 | $0.7050 | 0 | |
| 2024-07-17 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.7040 | 0 | |
| 2024-07-16 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.7050 | 0 | |
| 2024-07-15 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.6800 | $0.7100 | 0 | |
| 2024-07-12 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-07-11 | P5P.SI | USD | $0.6900 | $0.6880 | $0.6900 | $0.6690 | $0.7020 | 4,000 | |
| 2024-07-10 | P5P.SI | USD | $0.6930 | $0.0000 | $0.0000 | $0.6610 | $0.6920 | 0 | |
| 2024-07-09 | P5P.SI | USD | $0.6930 | $0.0000 | $0.0000 | $0.6650 | $0.6980 | 0 | |
| 2024-07-08 | P5P.SI | USD | $0.6930 | $0.0000 | $0.0000 | $0.6660 | $0.7260 | 0 | |
| 2024-07-05 | P5P.SI | USD | $0.6930 | $0.0000 | $0.0000 | $0.6720 | $0.7130 | 0 | |
| 2024-07-04 | P5P.SI | USD | $0.6930 | $0.0000 | $0.0000 | $0.0000 | $0.7100 | 0 |