PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-05-08 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.6810 | 0 | |
| 2023-05-05 | P5P.SI | USD | $0.6630 | $0.6630 | $0.6630 | $0.0000 | $0.7450 | 2,910 | |
| 2023-05-04 | P5P.SI | USD | $0.6570 | $0.0000 | $0.0000 | $0.0000 | $0.6650 | 0 | |
| 2023-05-03 | P5P.SI | USD | $0.6570 | $0.0000 | $0.0000 | $0.0000 | $0.6590 | 0 | |
| 2023-05-02 | P5P.SI | USD | $0.6570 | $0.0000 | $0.0000 | $0.0000 | $0.6600 | 0 | |
| 2023-04-28 | P5P.SI | USD | $0.6570 | $0.6570 | $0.6570 | $0.0000 | $0.6650 | 5,000 | |
| 2023-04-27 | P5P.SI | USD | $0.6640 | $0.0000 | $0.0000 | $0.0000 | $0.6600 | 0 | |
| 2023-04-26 | P5P.SI | USD | $0.6640 | $0.0000 | $0.0000 | $0.0000 | $0.6670 | 0 | |
| 2023-04-25 | P5P.SI | USD | $0.6640 | $0.0000 | $0.0000 | $0.0000 | $0.6700 | 0 | |
| 2023-04-24 | P5P.SI | USD | $0.6640 | $0.6640 | $0.6640 | $0.0000 | $0.6750 | 18,400 | |
| 2023-04-21 | P5P.SI | USD | $0.6670 | $0.0000 | $0.0000 | $0.0000 | $0.6800 | 0 | |
| 2023-04-20 | P5P.SI | USD | $0.6670 | $0.0000 | $0.0000 | $0.0000 | $0.6800 | 0 | |
| 2023-04-19 | P5P.SI | USD | $0.6670 | $0.0000 | $0.0000 | $0.0000 | $0.6800 | 0 | |
| 2023-04-18 | P5P.SI | USD | $0.6670 | $0.0000 | $0.0000 | $0.6670 | $0.6800 | 0 | |
| 2023-04-17 | P5P.SI | USD | $0.6670 | $0.0000 | $0.0000 | $0.0000 | $0.6800 | 0 | |
| 2023-04-14 | P5P.SI | USD | $0.6670 | $0.0000 | $0.0000 | $0.0000 | $0.6800 | 0 | |
| 2023-04-13 | P5P.SI | USD | $0.6670 | $0.6670 | $0.6670 | $0.6560 | $0.6700 | 3,000 | |
| 2023-04-12 | P5P.SI | USD | $0.6580 | $0.0000 | $0.0000 | $0.0000 | $0.6700 | 0 | |
| 2023-04-11 | P5P.SI | USD | $0.6580 | $0.0000 | $0.0000 | $0.0000 | $0.6650 | 0 | |
| 2023-04-10 | P5P.SI | USD | $0.6580 | $0.6580 | $0.6580 | $0.0000 | $0.6680 | 2,000 | |
| 2023-04-06 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6690 | 0 | |
| 2023-04-05 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6710 | 0 | |
| 2023-04-04 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.6570 | $0.6670 | 0 | |
| 2023-04-03 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6710 | 0 | |
| 2023-03-31 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6700 | 0 | |
| 2023-03-30 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6660 | 0 | |
| 2023-03-29 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6610 | 0 | |
| 2023-03-28 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6590 | 0 | |
| 2023-03-27 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6570 | 0 | |
| 2023-03-24 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6600 | 0 | |
| 2023-03-23 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6610 | 0 | |
| 2023-03-22 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6540 | 0 | |
| 2023-03-21 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6540 | 0 | |
| 2023-03-20 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6580 | 0 | |
| 2023-03-17 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6520 | 0 | |
| 2023-03-16 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6540 | 0 | |
| 2023-03-15 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6800 | 0 | |
| 2023-03-14 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6500 | 0 | |
| 2023-03-13 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6470 | 0 | |
| 2023-03-10 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6530 | 0 | |
| 2023-03-09 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6600 | 0 | |
| 2023-03-08 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6610 | 0 | |
| 2023-03-07 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6770 | 0 | |
| 2023-03-06 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.6670 | 0 | |
| 2023-03-03 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-02 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-03-01 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-02-28 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |