PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | P5P.SI | USD | $0.7380 | $0.0000 | $0.0000 | $0.7210 | $0.0000 | 0 | |
| 2020-07-07 | P5P.SI | USD | $0.7400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-06 | P5P.SI | USD | $0.7510 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-03 | P5P.SI | USD | $0.7330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-07-02 | P5P.SI | USD | $0.7320 | $0.7320 | $0.7320 | $0.0000 | $0.0000 | 90,000 | |
| 2020-07-01 | P5P.SI | USD | $0.7140 | $0.7140 | $0.7140 | $0.0000 | $0.0000 | 5,000 | |
| 2020-06-30 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-29 | P5P.SI | USD | $0.7060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-26 | P5P.SI | USD | $0.7150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-25 | P5P.SI | USD | $0.7090 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-24 | P5P.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-23 | P5P.SI | USD | $0.7280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-22 | P5P.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-19 | P5P.SI | USD | $0.7270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-18 | P5P.SI | USD | $0.7320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-17 | P5P.SI | USD | $0.7290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-16 | P5P.SI | USD | $0.7280 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-15 | P5P.SI | USD | $0.7060 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-12 | P5P.SI | USD | $0.7240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-11 | P5P.SI | USD | $0.7310 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-10 | P5P.SI | USD | $0.7620 | $0.7620 | $0.7620 | $0.0000 | $0.0000 | 100 | |
| 2020-06-09 | P5P.SI | USD | $0.7560 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-08 | P5P.SI | USD | $0.7540 | $0.7510 | $0.7540 | $0.0000 | $0.0000 | 7,500 | |
| 2020-06-05 | P5P.SI | USD | $0.7500 | $0.0000 | $0.0000 | $0.7430 | $0.0000 | 0 | |
| 2020-06-04 | P5P.SI | USD | $0.7290 | $0.7290 | $0.7290 | $0.0000 | $0.0000 | 10,300 | |
| 2020-06-03 | P5P.SI | USD | $0.7290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-02 | P5P.SI | USD | $0.7150 | $0.0000 | $0.0000 | $0.6980 | $0.0000 | 0 | |
| 2020-06-01 | P5P.SI | USD | $0.6980 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-29 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-28 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-27 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-26 | P5P.SI | USD | $0.6860 | $0.0000 | $0.0000 | $0.6850 | $0.6890 | 0 | |
| 2020-05-22 | P5P.SI | USD | $0.6630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-21 | P5P.SI | USD | $0.6880 | $0.0000 | $0.0000 | $0.6700 | $0.0000 | 0 | |
| 2020-05-20 | P5P.SI | USD | $0.6920 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-19 | P5P.SI | USD | $0.6940 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-18 | P5P.SI | USD | $0.6770 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-15 | P5P.SI | USD | $0.6670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-14 | P5P.SI | USD | $0.6660 | $0.6660 | $0.6660 | $0.0000 | $0.0000 | 18,100 | |
| 2020-05-13 | P5P.SI | USD | $0.6760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-12 | P5P.SI | USD | $0.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-11 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-08 | P5P.SI | USD | $0.6830 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-06 | P5P.SI | USD | $0.6820 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-05 | P5P.SI | USD | $0.6760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-04 | P5P.SI | USD | $0.6670 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-30 | P5P.SI | USD | $0.7080 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-29 | P5P.SI | USD | $0.6900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-28 | P5P.SI | USD | $0.6810 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-04-27 | P5P.SI | USD | $0.6760 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |