PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-06 | P5P.SI | USD | $0.8180 | $0.8180 | $0.8240 | $0.0000 | $0.8360 | 19,100 | |
| 2021-07-05 | P5P.SI | USD | $0.8290 | $0.0000 | $0.0000 | $0.0000 | $0.8340 | 0 | |
| 2021-07-02 | P5P.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.8180 | $0.0000 | 0 | |
| 2021-07-01 | P5P.SI | USD | $0.8310 | $0.8310 | $0.8310 | $0.0000 | $0.0000 | 300 | |
| 2021-06-30 | P5P.SI | USD | $0.8220 | $0.0000 | $0.0000 | $0.8180 | $0.0000 | 0 | |
| 2021-06-29 | P5P.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.8250 | $0.8370 | 0 | |
| 2021-06-28 | P5P.SI | USD | $0.8390 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-25 | P5P.SI | USD | $0.8460 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-24 | P5P.SI | USD | $0.8400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-23 | P5P.SI | USD | $0.8370 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-22 | P5P.SI | USD | $0.8320 | $0.8320 | $0.8320 | $0.0000 | $0.0000 | 9,500 | |
| 2021-06-21 | P5P.SI | USD | $0.8270 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-18 | P5P.SI | USD | $0.8380 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-17 | P5P.SI | USD | $0.8430 | $0.0000 | $0.0000 | $0.0000 | $0.8510 | 0 | |
| 2021-06-16 | P5P.SI | USD | $0.8510 | $0.0000 | $0.0000 | $0.0000 | $0.8540 | 0 | |
| 2021-06-15 | P5P.SI | USD | $0.8540 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-14 | P5P.SI | USD | $0.8670 | $0.8670 | $0.8670 | $0.0000 | $0.0000 | 3,000 | |
| 2021-06-11 | P5P.SI | USD | $0.8630 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-10 | P5P.SI | USD | $0.8570 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-09 | P5P.SI | USD | $0.8580 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-08 | P5P.SI | USD | $0.8520 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-07 | P5P.SI | USD | $0.8550 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-04 | P5P.SI | USD | $0.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-03 | P5P.SI | USD | $0.8530 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-02 | P5P.SI | USD | $0.8500 | $0.8500 | $0.8500 | $0.0000 | $0.0000 | 600 | |
| 2021-06-01 | P5P.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-05-31 | P5P.SI | USD | $0.8440 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-05-28 | P5P.SI | USD | $0.8470 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-27 | P5P.SI | USD | $0.8400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-25 | P5P.SI | USD | $0.8380 | $0.0000 | $0.0000 | $0.0000 | $0.8430 | 0 | |
| 2021-05-24 | P5P.SI | USD | $0.8320 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-21 | P5P.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 | |
| 2021-05-20 | P5P.SI | USD | $0.8310 | $0.8310 | $0.8330 | $0.0000 | $0.8390 | 6,900 | |
| 2021-05-19 | P5P.SI | USD | $0.8370 | $0.0000 | $0.0000 | $0.8330 | $0.8460 | 0 | |
| 2021-05-18 | P5P.SI | USD | $0.8440 | $0.0000 | $0.0000 | $0.8330 | $0.8470 | 0 | |
| 2021-05-17 | P5P.SI | USD | $0.8400 | $0.8400 | $0.8400 | $0.8330 | $0.8450 | 5,000 | |
| 2021-05-14 | P5P.SI | USD | $0.8410 | $0.0000 | $0.0000 | $0.8400 | $0.8450 | 0 | |
| 2021-05-12 | P5P.SI | USD | $0.8530 | $0.8530 | $0.8530 | $0.8400 | $0.8540 | 3,000 | |
| 2021-05-11 | P5P.SI | USD | $0.8620 | $0.8620 | $0.8620 | $0.8400 | $0.8620 | 90,000 | |
| 2021-05-10 | P5P.SI | USD | $0.8650 | $0.0000 | $0.0000 | $0.8400 | $0.8700 | 0 | |
| 2021-05-07 | P5P.SI | USD | $0.8510 | $0.0000 | $0.0000 | $0.8400 | $0.0000 | 0 | |
| 2021-05-06 | P5P.SI | USD | $0.8450 | $0.8450 | $0.8450 | $0.8400 | $0.8520 | 9,400 | |
| 2021-05-05 | P5P.SI | USD | $0.8380 | $0.0000 | $0.0000 | $0.0000 | $0.8430 | 0 | |
| 2021-05-04 | P5P.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-05-03 | P5P.SI | USD | $0.8430 | $0.8430 | $0.8430 | $0.0000 | $0.0000 | 900 | |
| 2021-04-30 | P5P.SI | USD | $0.8350 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-04-29 | P5P.SI | USD | $0.8380 | $0.8200 | $0.8380 | $0.8200 | $0.8500 | 3,900 | |
| 2021-04-28 | P5P.SI | USD | $0.8390 | $0.8390 | $0.8500 | $0.8200 | $0.8500 | 9,900 | |
| 2021-04-27 | P5P.SI | USD | $0.8400 | $0.8280 | $0.8400 | $0.8200 | $0.8500 | 200 | |
| 2021-04-26 | P5P.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8200 | $0.8500 | 0 |