PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2023-11-24 | P5P.SI | USD | CD | $0.6400 | $0.0000 | $0.0000 | $0.6480 | $0.0000 | 0 |
| 2023-11-23 | P5P.SI | USD | CD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-22 | P5P.SI | USD | CD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2023-11-21 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-20 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-17 | P5P.SI | USD | $0.6400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-16 | P5P.SI | USD | $0.6400 | $0.6400 | $0.6400 | $0.0000 | $0.0000 | 290 | |
| 2023-11-15 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6530 | 0 | |
| 2023-11-14 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6360 | 0 | |
| 2023-11-10 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.6130 | $0.6600 | 0 | |
| 2023-11-09 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-08 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-07 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-11-06 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6420 | 0 | |
| 2023-11-03 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6390 | 0 | |
| 2023-11-02 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6310 | 0 | |
| 2023-11-01 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6240 | 0 | |
| 2023-10-31 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6210 | 0 | |
| 2023-10-30 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6210 | 0 | |
| 2023-10-27 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6250 | 0 | |
| 2023-10-26 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6220 | 0 | |
| 2023-10-25 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6280 | 0 | |
| 2023-10-24 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6230 | 0 | |
| 2023-10-23 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6240 | 0 | |
| 2023-10-20 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6270 | 0 | |
| 2023-10-19 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6310 | 0 | |
| 2023-10-18 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6420 | 0 | |
| 2023-10-17 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6370 | 0 | |
| 2023-10-16 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6370 | 0 | |
| 2023-10-13 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6400 | 0 | |
| 2023-10-12 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6450 | 0 | |
| 2023-10-11 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6410 | 0 | |
| 2023-10-10 | P5P.SI | USD | $0.6210 | $0.0000 | $0.0000 | $0.0000 | $0.6400 | 0 | |
| 2023-10-09 | P5P.SI | USD | $0.6210 | $0.6210 | $0.6210 | $0.6170 | $0.6330 | 1,000 | |
| 2023-10-06 | P5P.SI | USD | $0.6270 | $0.0000 | $0.0000 | $0.0000 | $0.6320 | 0 | |
| 2023-10-05 | P5P.SI | USD | $0.6270 | $0.0000 | $0.0000 | $0.6060 | $0.6260 | 0 | |
| 2023-10-04 | P5P.SI | USD | $0.6270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2023-10-03 | P5P.SI | USD | $0.6270 | $0.0000 | $0.0000 | $0.0000 | $0.6380 | 0 | |
| 2023-10-02 | P5P.SI | USD | $0.6270 | $0.0000 | $0.0000 | $0.0000 | $0.6450 | 0 |