PRINCIPAL S&P AP DIV US$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-23 | P5P.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8200 | $0.8500 | 0 | |
| 2021-04-22 | P5P.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8200 | $0.8500 | 0 | |
| 2021-04-21 | P5P.SI | USD | $0.8340 | $0.8340 | $0.8350 | $0.8200 | $0.8350 | 66,100 | |
| 2021-04-20 | P5P.SI | USD | $0.8430 | $0.0000 | $0.0000 | $0.8200 | $0.8500 | 0 | |
| 2021-04-19 | P5P.SI | USD | $0.8400 | $0.0000 | $0.0000 | $0.8200 | $0.8500 | 0 | |
| 2021-04-16 | P5P.SI | USD | $0.8360 | $0.0000 | $0.0000 | $0.8200 | $0.8400 | 0 | |
| 2021-04-15 | P5P.SI | USD | $0.8340 | $0.0000 | $0.0000 | $0.8200 | $0.8370 | 0 | |
| 2021-04-14 | P5P.SI | USD | $0.8290 | $0.8290 | $0.8290 | $0.0000 | $0.8500 | 32,000 | |
| 2021-04-13 | P5P.SI | USD | $0.8270 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-04-12 | P5P.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-04-09 | P5P.SI | USD | $0.8270 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-04-08 | P5P.SI | USD | $0.8280 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-04-07 | P5P.SI | USD | $0.8240 | $0.8240 | $0.8240 | $0.0000 | $0.8500 | 5,000 | |
| 2021-04-06 | P5P.SI | USD | $0.8250 | $0.0000 | $0.0000 | $0.0000 | $0.8310 | 0 | |
| 2021-04-05 | P5P.SI | USD | $0.8300 | $0.8300 | $0.8300 | $0.0000 | $0.8340 | 900 | |
| 2021-04-01 | P5P.SI | USD | $0.8340 | $0.8340 | $0.8340 | $0.8220 | $0.8500 | 3,000 | |
| 2021-03-31 | P5P.SI | USD | $0.8230 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-03-30 | P5P.SI | USD | $0.8300 | $0.0000 | $0.0000 | $0.0000 | $0.8350 | 0 | |
| 2021-03-29 | P5P.SI | USD | $0.8250 | $0.8200 | $0.8250 | $0.0000 | $0.0000 | 2,100 | |
| 2021-03-26 | P5P.SI | USD | $0.8140 | $0.0000 | $0.0000 | $0.0000 | $0.8190 | 0 | |
| 2021-03-25 | P5P.SI | USD | $0.8060 | $0.0000 | $0.0000 | $0.0000 | $0.8100 | 0 | |
| 2021-03-24 | P5P.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.0000 | $0.8110 | 0 | |
| 2021-03-23 | P5P.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.0000 | $0.8240 | 0 | |
| 2021-03-22 | P5P.SI | USD | $0.8220 | $0.0000 | $0.0000 | $0.0000 | $0.8250 | 0 | |
| 2021-03-19 | P5P.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.0000 | $0.8250 | 0 | |
| 2021-03-18 | P5P.SI | USD | $0.8290 | $0.0000 | $0.0000 | $0.0000 | $0.8360 | 0 | |
| 2021-03-17 | P5P.SI | USD | $0.8270 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2021-03-16 | P5P.SI | USD | $0.8290 | $0.0000 | $0.0000 | $0.0000 | $0.8350 | 0 | |
| 2021-03-15 | P5P.SI | USD | $0.8500 | $0.8500 | $0.8500 | $0.0000 | $0.8300 | 500 | |
| 2021-03-12 | P5P.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.0000 | $0.8350 | 0 | |
| 2021-03-11 | P5P.SI | USD | $0.8230 | $0.0000 | $0.0000 | $0.0000 | $0.8250 | 0 | |
| 2021-03-10 | P5P.SI | USD | $0.8210 | $0.0000 | $0.0000 | $0.0000 | $0.8230 | 0 | |
| 2021-03-09 | P5P.SI | USD | $0.8260 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2021-03-08 | P5P.SI | USD | $0.8240 | $0.0000 | $0.0000 | $0.0000 | $0.8300 | 0 | |
| 2021-03-05 | P5P.SI | USD | $0.8130 | $0.0000 | $0.0000 | $0.0000 | $0.8150 | 0 | |
| 2021-03-04 | P5P.SI | USD | $0.8190 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-03-03 | P5P.SI | USD | $0.8220 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-03-02 | P5P.SI | USD | $0.8060 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-03-01 | P5P.SI | USD | $0.8100 | $0.0000 | $0.0000 | $0.0000 | $0.8500 | 0 | |
| 2021-02-26 | P5P.SI | USD | $0.8120 | $0.0000 | $0.0000 | $0.0000 | $0.8210 | 0 | |
| 2021-02-25 | P5P.SI | USD | $0.8440 | $0.8440 | $0.8440 | $0.0000 | $0.8420 | 100 | |
| 2021-02-24 | P5P.SI | USD | $0.8170 | $0.0000 | $0.0000 | $0.0000 | $0.8240 | 0 | |
| 2021-02-23 | P5P.SI | USD | $0.8200 | $0.8200 | $0.8200 | $0.0000 | $0.0000 | 9,500 | |
| 2021-02-22 | P5P.SI | USD | $0.8100 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2021-02-19 | P5P.SI | USD | $0.8040 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2021-02-18 | P5P.SI | USD | $0.8200 | $0.8200 | $0.8200 | $0.0000 | $0.8200 | 500 | |
| 2021-02-17 | P5P.SI | USD | $0.8140 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2021-02-16 | P5P.SI | USD | $0.8130 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2021-02-15 | P5P.SI | USD | $0.8050 | $0.0000 | $0.0000 | $0.0000 | $0.8200 | 0 | |
| 2021-02-11 | P5P.SI | USD | $0.7960 | $0.0000 | $0.0000 | $0.0000 | $0.8400 | 0 |