PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | P5P.SI | USD | $0.6930 | $0.6930 | $0.6930 | $0.6690 | $0.7290 | 1,000 | |
| 2024-07-02 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.7020 | 0 | |
| 2024-07-01 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-28 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-06-27 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.6500 | $0.6970 | 0 | |
| 2024-06-26 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.6590 | $0.6900 | 0 | |
| 2024-06-25 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.6580 | $0.6950 | 0 | |
| 2024-06-24 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.6900 | 0 | |
| 2024-06-21 | P5P.SI | USD | $0.6830 | $0.6830 | $0.6830 | $0.6560 | $0.6940 | 100 | |
| 2024-06-20 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.6980 | 0 | |
| 2024-06-19 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.6930 | 0 | |
| 2024-06-18 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.6850 | 0 | |
| 2024-06-14 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6450 | $0.6880 | 0 | |
| 2024-06-13 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6500 | $0.6960 | 0 | |
| 2024-06-12 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6500 | $0.6930 | 0 | |
| 2024-06-11 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.6940 | 0 | |
| 2024-06-10 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6580 | $0.7050 | 0 | |
| 2024-06-07 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.7080 | 0 | |
| 2024-06-06 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.7040 | 0 | |
| 2024-06-05 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.7050 | 0 | |
| 2024-06-04 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6630 | $0.7050 | 0 | |
| 2024-06-03 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6660 | $0.7050 | 0 | |
| 2024-05-31 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6580 | $0.7000 | 0 | |
| 2024-05-30 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6580 | $0.7050 | 0 | |
| 2024-05-29 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.7110 | 0 | |
| 2024-05-28 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6760 | $0.7200 | 0 | |
| 2024-05-27 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6770 | $0.7200 | 0 | |
| 2024-05-24 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6740 | $0.7160 | 0 | |
| 2024-05-23 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6810 | $0.7180 | 0 | |
| 2024-05-21 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.0000 | $0.7280 | 0 | |
| 2024-05-20 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6930 | $0.7290 | 0 | |
| 2024-05-17 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6870 | $0.7290 | 0 | |
| 2024-05-16 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6810 | $0.7290 | 0 | |
| 2024-05-15 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6700 | $0.7280 | 0 | |
| 2024-05-14 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6700 | $0.7290 | 0 | |
| 2024-05-13 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6740 | $0.7290 | 0 | |
| 2024-05-10 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6710 | $0.7250 | 0 | |
| 2024-05-09 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6530 | $0.7090 | 0 | |
| 2024-05-08 | P5P.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.6520 | $0.7110 | 10,600 | |
| 2024-05-07 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.0000 | $0.7000 | 0 | |
| 2024-05-06 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.6510 | $0.7000 | 0 | |
| 2024-05-03 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.6460 | $0.7000 | 0 | |
| 2024-05-02 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.6370 | $0.6950 | 0 | |
| 2024-04-30 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.0000 | $0.7000 | 0 | |
| 2024-04-29 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.6380 | $0.6960 | 0 | |
| 2024-04-26 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.0000 | $0.7000 | 0 | |
| 2024-04-25 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.6320 | $0.6880 | 0 | |
| 2024-04-24 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.6290 | $0.6850 | 0 | |
| 2024-04-23 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.6250 | $0.6800 | 0 | |
| 2024-04-22 | P5P.SI | USD | $0.6430 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |