PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | P5P.SI | USD | $0.7460 | $0.0000 | $0.0000 | $0.7460 | $0.7570 | 0 | |
| 2022-04-19 | P5P.SI | USD | $0.7460 | $0.7460 | $0.7460 | $0.7000 | $0.7610 | 1,000 | |
| 2022-04-18 | P5P.SI | USD | $0.7470 | $0.0000 | $0.0000 | $0.7000 | $0.7600 | 0 | |
| 2022-04-14 | P5P.SI | USD | $0.7470 | $0.0000 | $0.0000 | $0.7000 | $0.7700 | 0 | |
| 2022-04-13 | P5P.SI | USD | $0.7470 | $0.0000 | $0.0000 | $0.7440 | $0.7560 | 0 | |
| 2022-04-12 | P5P.SI | USD | $0.7470 | $0.0000 | $0.0000 | $0.7000 | $0.7590 | 0 | |
| 2022-04-11 | P5P.SI | USD | $0.7470 | $0.7470 | $0.7470 | $0.7000 | $0.7680 | 67,200 | |
| 2022-04-08 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.7680 | 0 | |
| 2022-04-07 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.7670 | 0 | |
| 2022-04-06 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7200 | $0.7650 | 0 | |
| 2022-04-05 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7200 | $0.7770 | 0 | |
| 2022-04-04 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7630 | $0.7780 | 0 | |
| 2022-04-01 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2022-03-31 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.7700 | 0 | |
| 2022-03-30 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7550 | $0.7690 | 0 | |
| 2022-03-29 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.7620 | 0 | |
| 2022-03-28 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.7590 | 0 | |
| 2022-03-25 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.7550 | 0 | |
| 2022-03-24 | P5P.SI | USD | $0.7200 | $0.7200 | $0.7200 | $0.7000 | $0.0000 | 100 | |
| 2022-03-23 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2022-03-22 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2022-03-21 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7310 | $0.0000 | 0 | |
| 2022-03-18 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2022-03-17 | P5P.SI | USD | $0.7200 | $0.7140 | $0.7200 | $0.0000 | $0.0000 | 6,000 | |
| 2022-03-16 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6600 | $0.7140 | 0 | |
| 2022-03-15 | P5P.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.0700 | $0.7140 | 5,300 | |
| 2022-03-14 | P5P.SI | USD | $0.7010 | $0.0000 | $0.0000 | $0.7000 | $0.7140 | 0 | |
| 2022-03-11 | P5P.SI | USD | $0.7010 | $0.7010 | $0.7010 | $0.7000 | $0.0000 | 9,400 | |
| 2022-03-10 | P5P.SI | USD | $0.7290 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2022-03-09 | P5P.SI | USD | $0.7290 | $0.0000 | $0.0000 | $0.7000 | $0.7190 | 0 | |
| 2022-03-08 | P5P.SI | USD | $0.7290 | $0.0000 | $0.0000 | $0.7000 | $0.7290 | 0 | |
| 2022-03-07 | P5P.SI | USD | $0.7290 | $0.7290 | $0.7290 | $0.7000 | $0.7330 | 20,000 | |
| 2022-03-04 | P5P.SI | USD | $0.7290 | $0.7290 | $0.7290 | $0.7310 | $0.7440 | 750 | |
| 2022-03-03 | P5P.SI | USD | $0.7430 | $0.0000 | $0.0000 | $0.0000 | $0.7390 | 0 | |
| 2022-03-02 | P5P.SI | USD | $0.7430 | $0.0000 | $0.0000 | $0.0000 | $0.7350 | 0 | |
| 2022-03-01 | P5P.SI | USD | $0.7430 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-02-28 | P5P.SI | USD | $0.7430 | $0.0000 | $0.0000 | $0.6940 | $0.7250 | 0 | |
| 2022-02-25 | P5P.SI | USD | $0.7430 | $0.0000 | $0.0000 | $0.7200 | $0.7340 | 0 | |
| 2022-02-24 | P5P.SI | USD | $0.7430 | $0.0000 | $0.0000 | $0.0000 | $0.7340 | 0 | |
| 2022-02-23 | P5P.SI | USD | $0.7430 | $0.7430 | $0.7430 | $0.7200 | $0.7510 | 5 | |
| 2022-02-22 | P5P.SI | USD | $0.7620 | $0.0000 | $0.0000 | $0.0000 | $0.7490 | 0 | |
| 2022-02-21 | P5P.SI | USD | $0.7620 | $0.0000 | $0.0000 | $0.7500 | $0.7540 | 0 | |
| 2022-02-18 | P5P.SI | USD | $0.7620 | $0.0000 | $0.0000 | $0.0000 | $0.7580 | 0 | |
| 2022-02-17 | P5P.SI | USD | $0.7620 | $0.0000 | $0.0000 | $0.0000 | $0.7550 | 0 | |
| 2022-02-16 | P5P.SI | USD | $0.7620 | $0.0000 | $0.0000 | $0.7200 | $0.7550 | 0 | |
| 2022-02-15 | P5P.SI | USD | $0.7620 | $0.0000 | $0.0000 | $0.7200 | $0.7550 | 0 | |
| 2022-02-14 | P5P.SI | USD | $0.7620 | $0.7620 | $0.7620 | $0.7450 | $0.7590 | 1,000 | |
| 2022-02-11 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7300 | $0.7640 | 0 | |
| 2022-02-10 | P5P.SI | USD | $0.7500 | $0.7500 | $0.7500 | $0.0000 | $0.0000 | 1,100 | |
| 2022-02-09 | P5P.SI | USD | $0.7420 | $0.0000 | $0.0000 | $0.0000 | $0.7460 | 0 |