PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-15 | P5P.SI | USD | $0.7090 | $0.7090 | $0.7090 | $0.7080 | $0.0000 | 8,800 | |
| 2021-11-12 | P5P.SI | USD | $0.7140 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2021-11-11 | P5P.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-10 | P5P.SI | USD | $0.7060 | $0.0000 | $0.0000 | $0.6900 | $0.0000 | 0 | |
| 2021-11-09 | P5P.SI | USD | $0.7060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-08 | P5P.SI | USD | $0.7100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-05 | P5P.SI | USD | $0.7080 | $0.7080 | $0.7080 | $0.7050 | $0.0000 | 1,100 | |
| 2021-11-03 | P5P.SI | USD | $0.7110 | $0.7110 | $0.7110 | $0.0000 | $0.7110 | 100 | |
| 2021-11-02 | P5P.SI | USD | $0.7110 | $0.0000 | $0.0000 | $0.0000 | $0.7160 | 0 | |
| 2021-11-01 | P5P.SI | USD | $0.7220 | $0.7220 | $0.7220 | $0.0000 | $0.7220 | 1,700 | |
| 2021-10-29 | P5P.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-28 | P5P.SI | USD | $0.7140 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2021-10-27 | P5P.SI | USD | $0.7160 | $0.7100 | $0.7160 | $0.7000 | $0.0000 | 15,900 | |
| 2021-10-26 | P5P.SI | USD | $0.7240 | $0.0000 | $0.0000 | $0.7000 | $0.0000 | 0 | |
| 2021-10-25 | P5P.SI | USD | $0.7280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-22 | P5P.SI | USD | $0.7230 | $0.7230 | $0.7370 | $0.0000 | $0.7350 | 600 | |
| 2021-10-21 | P5P.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.7350 | 0 | |
| 2021-10-20 | P5P.SI | USD | $0.7280 | $0.0000 | $0.0000 | $0.0000 | $0.7350 | 0 | |
| 2021-10-19 | P5P.SI | USD | $0.7280 | $0.0000 | $0.0000 | $0.0000 | $0.7350 | 0 | |
| 2021-10-18 | P5P.SI | USD | $0.7260 | $0.0000 | $0.0000 | $0.7180 | $0.7370 | 0 | |
| 2021-10-15 | P5P.SI | USD | XD | $0.7370 | $0.7370 | $0.7370 | $0.7190 | $0.0000 | 100 |
| 2021-10-14 | P5P.SI | USD | XD | $0.7240 | $0.0000 | $0.0000 | $0.7190 | $0.0000 | 0 |
| 2021-10-13 | P5P.SI | USD | CD | $0.7490 | $0.0000 | $0.0000 | $0.7430 | $0.0000 | 0 |
| 2021-10-12 | P5P.SI | USD | CD | $0.7480 | $0.0000 | $0.0000 | $0.7400 | $0.0000 | 0 |
| 2021-10-11 | P5P.SI | USD | CD | $0.7510 | $0.7510 | $0.7510 | $0.0000 | $0.0000 | 15,000 |
| 2021-10-08 | P5P.SI | USD | $0.7430 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-07 | P5P.SI | USD | $0.7450 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-06 | P5P.SI | USD | $0.7360 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-05 | P5P.SI | USD | $0.7380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-04 | P5P.SI | USD | $0.7370 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-01 | P5P.SI | USD | $0.7350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-30 | P5P.SI | USD | $0.7410 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-29 | P5P.SI | USD | $0.7410 | $0.7410 | $0.7410 | $0.0000 | $0.0000 | 200 | |
| 2021-09-28 | P5P.SI | USD | $0.7320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-27 | P5P.SI | USD | $0.7290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-24 | P5P.SI | USD | $0.7280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-23 | P5P.SI | USD | $0.7390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-22 | P5P.SI | USD | $0.7320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-21 | P5P.SI | USD | $0.7270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-20 | P5P.SI | USD | $0.7250 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-17 | P5P.SI | USD | $0.7490 | $0.7490 | $0.7490 | $0.0000 | $0.0000 | 71,800 | |
| 2021-09-16 | P5P.SI | USD | $0.7600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-15 | P5P.SI | USD | $0.7670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-14 | P5P.SI | USD | $0.7820 | $0.7820 | $0.7820 | $0.0000 | $0.0000 | 1,500 | |
| 2021-09-13 | P5P.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-10 | P5P.SI | USD | $0.7790 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-09 | P5P.SI | USD | $0.7720 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-08 | P5P.SI | USD | $0.7750 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-07 | P5P.SI | USD | $0.7800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-06 | P5P.SI | USD | $0.7850 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |