PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-22 | P5P.SI | USD | $0.7040 | $0.6930 | $0.7040 | $0.6940 | $0.7030 | 73,900 | |
| 2025-01-21 | P5P.SI | USD | $0.6990 | $0.6990 | $0.6990 | $0.6490 | $0.6990 | 4,000 | |
| 2025-01-20 | P5P.SI | USD | $0.6880 | $0.0000 | $0.0000 | $0.0000 | $0.6990 | 0 | |
| 2025-01-17 | P5P.SI | USD | $0.6880 | $0.6880 | $0.6890 | $0.0000 | $0.6890 | 320 | |
| 2025-01-16 | P5P.SI | USD | $0.6820 | $0.0000 | $0.0000 | $0.6420 | $0.6960 | 0 | |
| 2025-01-15 | P5P.SI | USD | $0.6820 | $0.0000 | $0.0000 | $0.6830 | $0.6930 | 0 | |
| 2025-01-14 | P5P.SI | USD | $0.6820 | $0.6820 | $0.6820 | $0.6380 | $0.6900 | 200 | |
| 2025-01-13 | P5P.SI | USD | $0.6770 | $0.6770 | $0.6770 | $0.6320 | $0.6800 | 200 | |
| 2025-01-10 | P5P.SI | USD | $0.6850 | $0.6850 | $0.6850 | $0.6400 | $0.6900 | 100 | |
| 2025-01-09 | P5P.SI | USD | $0.6960 | $0.6960 | $0.6990 | $0.0000 | $0.6980 | 2,024 | |
| 2025-01-08 | P5P.SI | USD | $0.6980 | $0.0000 | $0.0000 | $0.6430 | $0.6990 | 0 | |
| 2025-01-07 | P5P.SI | USD | $0.6980 | $0.0000 | $0.0000 | $0.6490 | $0.7040 | 0 | |
| 2025-01-06 | P5P.SI | USD | $0.6980 | $0.6970 | $0.6980 | $0.6900 | $0.7090 | 1,001 | |
| 2025-01-03 | P5P.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.6470 | $0.7030 | 0 | |
| 2025-01-02 | P5P.SI | USD | $0.7040 | $0.7040 | $0.7070 | $0.6470 | $0.7040 | 719 | |
| 2024-12-31 | P5P.SI | USD | $0.7070 | $0.7070 | $0.7070 | $0.0000 | $0.7080 | 2 | |
| 2024-12-30 | P5P.SI | USD | $0.7070 | $0.7070 | $0.7070 | $0.6500 | $0.7070 | 100 | |
| 2024-12-27 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.7000 | $0.7060 | 0 | |
| 2024-12-26 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.6480 | $0.7060 | 0 | |
| 2024-12-24 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-23 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.6440 | $0.7010 | 0 | |
| 2024-12-20 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.6310 | $0.6880 | 0 | |
| 2024-12-19 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.6170 | $0.7090 | 0 | |
| 2024-12-18 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.6470 | $0.7040 | 0 | |
| 2024-12-17 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-12-16 | P5P.SI | USD | $0.7080 | $0.7080 | $0.7080 | $0.0000 | $0.0000 | 10 | |
| 2024-12-13 | P5P.SI | USD | $0.7100 | $0.7100 | $0.7110 | $0.7080 | $0.7120 | 204 | |
| 2024-12-12 | P5P.SI | USD | $0.7130 | $0.0000 | $0.0000 | $0.7080 | $0.7170 | 0 | |
| 2024-12-11 | P5P.SI | USD | $0.7130 | $0.0000 | $0.0000 | $0.7150 | $0.0000 | 0 | |
| 2024-12-10 | P5P.SI | USD | $0.7130 | $0.7130 | $0.7180 | $0.7080 | $0.7210 | 1,983 | |
| 2024-12-09 | P5P.SI | USD | $0.7140 | $0.0000 | $0.0000 | $0.7080 | $0.7260 | 0 | |
| 2024-12-06 | P5P.SI | USD | $0.7140 | $0.7140 | $0.7140 | $0.7080 | $0.7140 | 17 | |
| 2024-12-05 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7100 | $0.7190 | 0 | |
| 2024-12-04 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2024-12-03 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7080 | $0.7220 | 0 | |
| 2024-12-02 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7080 | $0.7140 | 0 | |
| 2024-11-29 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7080 | $0.7150 | 0 | |
| 2024-11-28 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7130 | $0.7150 | 0 | |
| 2024-11-27 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7080 | $0.7180 | 0 | |
| 2024-11-26 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.7080 | $0.7130 | 0 | |
| 2024-11-25 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.6800 | $0.7160 | 0 | |
| 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 |