PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-21 | P5P.SI | USD | $0.7020 | $0.0000 | $0.0000 | $0.6990 | $0.7070 | 0 | |
| 2020-09-18 | P5P.SI | USD | $0.7170 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-17 | P5P.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-16 | P5P.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-15 | P5P.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-14 | P5P.SI | USD | $0.7150 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-11 | P5P.SI | USD | $0.7130 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-10 | P5P.SI | USD | $0.7150 | $0.0000 | $0.0000 | $0.7100 | $0.0000 | 0 | |
| 2020-09-09 | P5P.SI | USD | $0.7160 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-08 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-07 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-04 | P5P.SI | USD | $0.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-03 | P5P.SI | USD | $0.7340 | $0.7340 | $0.7340 | $0.0000 | $0.0000 | 400 | |
| 2020-09-02 | P5P.SI | USD | $0.7330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-01 | P5P.SI | USD | $0.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-31 | P5P.SI | USD | $0.7350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-28 | P5P.SI | USD | $0.7350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-27 | P5P.SI | USD | $0.7330 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-26 | P5P.SI | USD | $0.7380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-25 | P5P.SI | USD | $0.7380 | $0.0000 | $0.0000 | $0.7360 | $0.7410 | 0 | |
| 2020-08-24 | P5P.SI | USD | $0.7340 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-21 | P5P.SI | USD | $0.7290 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-20 | P5P.SI | USD | $0.7240 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-19 | P5P.SI | USD | $0.7370 | $0.0000 | $0.0000 | $0.7350 | $0.0000 | 0 | |
| 2020-08-18 | P5P.SI | USD | $0.7390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-17 | P5P.SI | USD | $0.7400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-14 | P5P.SI | USD | $0.7350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-13 | P5P.SI | USD | $0.7400 | $0.7380 | $0.7430 | $0.0000 | $0.0000 | 15,800 | |
| 2020-08-12 | P5P.SI | USD | $0.7440 | $0.7440 | $0.7440 | $0.0000 | $0.0000 | 2,000 | |
| 2020-08-11 | P5P.SI | USD | $0.7380 | $0.7380 | $0.7380 | $0.0000 | $0.0000 | 2,000 | |
| 2020-08-07 | P5P.SI | USD | $0.7220 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-06 | P5P.SI | USD | $0.7330 | $0.7330 | $0.7330 | $0.0000 | $0.0000 | 2,000 | |
| 2020-08-05 | P5P.SI | USD | $0.7270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-08-04 | P5P.SI | USD | $0.7220 | $0.7170 | $0.7220 | $0.0000 | $0.0000 | 5,800 | |
| 2020-08-03 | P5P.SI | USD | $0.7100 | $0.7100 | $0.7100 | $0.0000 | $0.0000 | 2,000 | |
| 2020-07-30 | P5P.SI | USD | $0.7310 | $0.7250 | $0.7310 | $0.0000 | $0.0000 | 17,500 | |
| 2020-07-29 | P5P.SI | USD | $0.7290 | $0.7290 | $0.7290 | $0.0000 | $0.0000 | 2,000 | |
| 2020-07-28 | P5P.SI | USD | $0.7260 | $0.7260 | $0.7300 | $0.0000 | $0.0000 | 12,900 | |
| 2020-07-27 | P5P.SI | USD | $0.7230 | $0.7230 | $0.7230 | $0.7200 | $0.7300 | 4,200 |