PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-06 | P5P.SI | USD | $0.6360 | $0.0000 | $0.0000 | $0.0000 | $0.6480 | 0 | |
| 2024-02-05 | P5P.SI | USD | $0.6360 | $0.0000 | $0.0000 | $0.0000 | $0.6450 | 0 | |
| 2024-02-02 | P5P.SI | USD | $0.6360 | $0.0000 | $0.0000 | $0.6260 | $0.6760 | 0 | |
| 2024-02-01 | P5P.SI | USD | $0.6360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-31 | P5P.SI | USD | $0.6360 | $0.0000 | $0.0000 | $0.0000 | $0.6430 | 0 | |
| 2024-01-30 | P5P.SI | USD | $0.6360 | $0.0000 | $0.0000 | $0.0000 | $0.6470 | 0 | |
| 2024-01-29 | P5P.SI | USD | $0.6360 | $0.6360 | $0.6360 | $0.0000 | $0.0000 | 300 | |
| 2024-01-26 | P5P.SI | USD | $0.6060 | $0.0000 | $0.0000 | $0.0000 | $0.6360 | 0 | |
| 2024-01-25 | P5P.SI | USD | $0.6060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-24 | P5P.SI | USD | $0.6060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-23 | P5P.SI | USD | $0.6060 | $0.0000 | $0.0000 | $0.5950 | $0.6420 | 0 | |
| 2024-01-22 | P5P.SI | USD | $0.6060 | $0.6060 | $0.6060 | $0.0000 | $0.0000 | 88,200 | |
| 2024-01-19 | P5P.SI | USD | $0.6220 | $0.6220 | $0.6220 | $0.6120 | $0.6590 | 1,059 | |
| 2024-01-18 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.6340 | 0 | |
| 2024-01-17 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.6400 | 0 | |
| 2024-01-16 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.6420 | 0 | |
| 2024-01-15 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.6420 | 0 | |
| 2024-01-12 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-11 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-10 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-09 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-08 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-05 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-04 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-03 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2024-01-02 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-29 | P5P.SI | USD | $0.6500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-28 | P5P.SI | USD | $0.6500 | $0.6500 | $0.6500 | $0.0000 | $0.0000 | 10,000 | |
| 2023-12-27 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-26 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-22 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-21 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-20 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-19 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-18 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.6270 | $0.6750 | 0 | |
| 2023-12-15 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-14 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-13 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-12 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-11 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-08 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-07 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.5980 | $0.6440 | 0 | |
| 2023-12-06 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-05 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-04 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-12-01 | P5P.SI | USD | XD | $0.6400 | $0.0000 | $0.0000 | $0.5900 | $0.0000 | 0 |
| 2023-11-30 | P5P.SI | USD | XD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-29 | P5P.SI | USD | CD | $0.6400 | $0.0000 | $0.0000 | $0.6380 | $0.0000 | 0 |
| 2023-11-28 | P5P.SI | USD | CD | $0.6400 | $0.0000 | $0.0000 | $0.6400 | $0.0000 | 0 |
| 2023-11-27 | P5P.SI | USD | CD | $0.6400 | $0.0000 | $0.0000 | $0.6400 | $0.6870 | 0 |