PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-06 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-03 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-02 | QS0.SI | SGD | $11.5700 | $11.5700 | $11.5700 | $11.5800 | $12.7000 | 4,600 | |
| 2023-02-01 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.5300 | $12.5000 | 0 | |
| 2023-01-31 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.5000 | $12.5000 | 0 | |
| 2023-01-30 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.5000 | $12.5000 | 0 | |
| 2023-01-27 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.5000 | $12.5000 | 0 | |
| 2023-01-26 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.4000 | $12.5000 | 0 | |
| 2023-01-25 | QS0.SI | SGD | $11.3900 | $11.3900 | $11.3900 | $11.3000 | $12.5000 | 1,000 | |
| 2023-01-20 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3200 | $12.5000 | 0 | |
| 2023-01-19 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3200 | $12.5000 | 0 | |
| 2023-01-18 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3200 | $12.5000 | 0 | |
| 2023-01-17 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3200 | $12.3000 | 0 | |
| 2023-01-16 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3200 | $12.3000 | 0 | |
| 2023-01-13 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3200 | $12.3000 | 0 | |
| 2023-01-12 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3200 | $12.3000 | 0 | |
| 2023-01-11 | QS0.SI | SGD | $11.3300 | $11.3300 | $11.3300 | $11.3200 | $12.3000 | 20 | |
| 2023-01-10 | QS0.SI | SGD | $11.3700 | $0.0000 | $0.0000 | $11.3300 | $12.3000 | 0 | |
| 2023-01-09 | QS0.SI | SGD | $11.3700 | $0.0000 | $0.0000 | $11.3300 | $12.3000 | 0 | |
| 2023-01-06 | QS0.SI | SGD | $11.3700 | $11.3700 | $11.3700 | $10.3000 | $12.3000 | 1 | |
| 2023-01-05 | QS0.SI | SGD | $11.3700 | $0.0000 | $0.0000 | $11.3700 | $12.3000 | 0 | |
| 2023-01-04 | QS0.SI | SGD | $11.3700 | $11.3700 | $11.3700 | $10.3000 | $12.3000 | 1 | |
| 2023-01-03 | QS0.SI | SGD | $11.3300 | $11.3300 | $11.3300 | $10.3000 | $11.9800 | 3 | |
| 2022-12-30 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $10.3000 | $11.9800 | 0 | |
| 2022-12-29 | QS0.SI | SGD | $11.3500 | $11.3500 | $11.3500 | $10.3000 | $11.9800 | 600 | |
| 2022-12-28 | QS0.SI | SGD | $11.3500 | $11.3500 | $11.3500 | $10.3000 | $11.9800 | 2 | |
| 2022-12-27 | QS0.SI | SGD | $11.3500 | $11.3500 | $11.3500 | $10.3000 | $11.9800 | 700 | |
| 2022-12-23 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $11.2500 | $11.9800 | 0 | |
| 2022-12-22 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $10.3000 | $11.9800 | 0 | |
| 2022-12-21 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $10.3000 | $11.9800 | 0 | |
| 2022-12-20 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $10.3000 | $11.9800 | 0 | |
| 2022-12-19 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $10.3000 | $11.9800 | 0 | |
| 2022-12-16 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $10.3000 | $11.9800 | 0 | |
| 2022-12-15 | QS0.SI | SGD | $11.3500 | $11.3500 | $11.3500 | $10.3000 | $11.9800 | 880 | |
| 2022-12-14 | QS0.SI | SGD | $11.3600 | $0.0000 | $0.0000 | $11.3600 | $11.9800 | 0 | |
| 2022-12-13 | QS0.SI | SGD | $11.3600 | $11.3600 | $11.3600 | $11.3600 | $11.9800 | 120 | |
| 2022-12-12 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $11.3500 | $11.9800 | 0 | |
| 2022-12-09 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $10.3000 | $11.9800 | 0 | |
| 2022-12-08 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $10.3000 | $11.9800 | 0 | |
| 2022-12-07 | QS0.SI | SGD | $11.3500 | $11.3500 | $11.3500 | $10.3000 | $11.9800 | 17 | |
| 2022-12-06 | QS0.SI | SGD | $11.7500 | $0.0000 | $0.0000 | $11.3500 | $11.9800 | 0 | |
| 2022-12-05 | QS0.SI | SGD | $11.7500 | $0.0000 | $0.0000 | $11.3500 | $11.9800 | 0 | |
| 2022-12-02 | QS0.SI | SGD | $11.7500 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-12-01 | QS0.SI | SGD | $11.7500 | $11.7500 | $11.7500 | $11.3500 | $0.0000 | 1,500 | |
| 2022-11-30 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-29 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-28 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-25 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-24 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 |