PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | P5P.SI | USD | $0.7630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-27 | P5P.SI | USD | $0.7850 | $0.7850 | $0.7850 | $0.0000 | $0.0000 | 400 | |
| 2020-11-26 | P5P.SI | USD | $0.7800 | $0.0000 | $0.0000 | $0.0000 | $0.7840 | 0 | |
| 2020-11-25 | P5P.SI | USD | $0.7780 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-24 | P5P.SI | USD | $0.7670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-23 | P5P.SI | USD | $0.7590 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-20 | P5P.SI | USD | $0.7510 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-19 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-18 | P5P.SI | USD | $0.7560 | $0.0000 | $0.0000 | $0.7510 | $0.7620 | 0 | |
| 2020-11-17 | P5P.SI | USD | $0.7540 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-16 | P5P.SI | USD | $0.7440 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-13 | P5P.SI | USD | $0.7320 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-12 | P5P.SI | USD | $0.7400 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-11 | P5P.SI | USD | $0.7380 | $0.7380 | $0.7380 | $0.6710 | $0.0000 | 400 | |
| 2020-11-10 | P5P.SI | USD | $0.7340 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-09 | P5P.SI | USD | $0.7040 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-06 | P5P.SI | USD | $0.7010 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-05 | P5P.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-04 | P5P.SI | USD | $0.6760 | $0.0000 | $0.0000 | $0.6710 | $0.0000 | 0 | |
| 2020-11-03 | P5P.SI | USD | $0.6810 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2020-11-02 | P5P.SI | USD | $0.6620 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2020-10-30 | P5P.SI | USD | $0.6560 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2020-10-29 | P5P.SI | USD | $0.6610 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2020-10-28 | P5P.SI | USD | $0.6770 | $0.6770 | $0.6770 | $0.6500 | $0.0000 | 900 | |
| 2020-10-27 | P5P.SI | USD | $0.6740 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-26 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-23 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.6500 | $0.0000 | 0 | |
| 2020-10-22 | P5P.SI | USD | $0.6780 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 | |
| 2020-10-21 | P5P.SI | USD | $0.6730 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 | |
| 2020-10-20 | P5P.SI | USD | $0.6730 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 | |
| 2020-10-19 | P5P.SI | USD | XD | $0.6880 | $0.6880 | $0.6880 | $0.6700 | $0.0000 | 1,000 |
| 2020-10-16 | P5P.SI | USD | XD | $0.6810 | $0.6810 | $0.6810 | $0.6700 | $0.0000 | 200 |
| 2020-10-15 | P5P.SI | USD | CD | $0.6990 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 |
| 2020-10-14 | P5P.SI | USD | CD | $0.7090 | $0.7090 | $0.7100 | $0.6200 | $0.0000 | 2,000 |
| 2020-10-13 | P5P.SI | USD | CD | $0.7130 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 |
| 2020-10-12 | P5P.SI | USD | CD | $0.7110 | $0.0000 | $0.0000 | $0.6200 | $0.0000 | 0 |
| 2020-10-09 | P5P.SI | USD | $0.7000 | $0.7000 | $0.7000 | $0.6200 | $0.7450 | 100 | |
| 2020-10-08 | P5P.SI | USD | $0.7020 | $0.0000 | $0.0000 | $0.6810 | $0.0000 | 0 | |
| 2020-10-07 | P5P.SI | USD | $0.7030 | $0.0000 | $0.0000 | $0.6960 | $0.0000 | 0 | |
| 2020-10-06 | P5P.SI | USD | $0.7000 | $0.0000 | $0.0000 | $0.6940 | $0.0000 | 0 | |
| 2020-10-05 | P5P.SI | USD | $0.6940 | $0.0000 | $0.0000 | $0.6870 | $0.0000 | 0 | |
| 2020-10-02 | P5P.SI | USD | $0.6870 | $0.0000 | $0.0000 | $0.6800 | $0.0000 | 0 | |
| 2020-10-01 | P5P.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-30 | P5P.SI | USD | $0.6810 | $0.6810 | $0.6810 | $0.6850 | $0.0000 | 15,000 | |
| 2020-09-29 | P5P.SI | USD | $0.6880 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-28 | P5P.SI | USD | $0.6890 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-25 | P5P.SI | USD | $0.6840 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-24 | P5P.SI | USD | $0.6820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-23 | P5P.SI | USD | $0.6950 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-22 | P5P.SI | USD | $0.6960 | $0.0000 | $0.0000 | $0.5000 | $0.0000 | 0 |