PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | P5P.SI | USD | $0.6950 | $0.6950 | $0.6950 | $0.0000 | $0.0000 | 100 | |
| 2023-07-18 | P5P.SI | USD | $0.6690 | $0.6690 | $0.6690 | $0.0000 | $0.0000 | 11,300 | |
| 2023-07-17 | P5P.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6540 | $0.6690 | 0 | |
| 2023-07-14 | P5P.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.6600 | $0.7100 | 0 | |
| 2023-07-13 | P5P.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-12 | P5P.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-11 | P5P.SI | USD | $0.6450 | $0.0000 | $0.0000 | $0.0000 | $0.6450 | 0 | |
| 2023-07-10 | P5P.SI | USD | $0.6450 | $0.6450 | $0.6660 | $0.0000 | $0.0000 | 300 | |
| 2023-07-07 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-06 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-05 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-04 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-07-03 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-30 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-28 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.6000 | $0.0000 | 0 | |
| 2023-06-27 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-26 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-23 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.6780 | 0 | |
| 2023-06-22 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.6370 | $0.6860 | 0 | |
| 2023-06-21 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-20 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-19 | P5P.SI | USD | $0.6520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-16 | P5P.SI | USD | $0.6520 | $0.6520 | $0.6520 | $0.0000 | $0.0000 | 9,000 | |
| 2023-06-15 | P5P.SI | USD | $0.6440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-14 | P5P.SI | USD | $0.6440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-13 | P5P.SI | USD | $0.6440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-12 | P5P.SI | USD | $0.6440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-09 | P5P.SI | USD | $0.6440 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-08 | P5P.SI | USD | $0.6440 | $0.6440 | $0.6440 | $0.0000 | $0.0000 | 28,300 | |
| 2023-06-07 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-06 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-05 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-06-01 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.6160 | $0.6630 | 0 | |
| 2023-05-31 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-30 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-29 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-26 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-25 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-24 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-23 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-22 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.6650 | 0 | |
| 2023-05-19 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.6490 | $0.6990 | 0 | |
| 2023-05-18 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-05-17 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2023-05-16 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2023-05-15 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2023-05-12 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.7450 | 0 | |
| 2023-05-11 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.6740 | 0 | |
| 2023-05-10 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.6760 | 0 | |
| 2023-05-09 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.6820 | 0 |