PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-24 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-23 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-22 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-21 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-18 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-17 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-16 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-15 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-14 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2022-11-11 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.3900 | $0.0000 | 0 | |
| 2022-11-10 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2022-11-09 | QS0.SI | SGD | $11.3000 | $11.3000 | $11.3000 | $10.0000 | $0.0000 | 218 | |
| 2022-11-08 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $10.0000 | $11.3000 | 0 | |
| 2022-11-07 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $10.0000 | $11.3900 | 0 | |
| 2022-11-04 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $10.0000 | $11.3900 | 0 | |
| 2022-11-03 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $10.0000 | $11.3800 | 0 | |
| 2022-11-02 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $10.0000 | $11.3800 | 0 | |
| 2022-11-01 | QS0.SI | SGD | $11.3900 | $11.3900 | $11.3900 | $10.0000 | $0.0000 | 900 | |
| 2022-10-31 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2022-10-28 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2022-10-27 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2022-10-26 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2022-10-25 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2022-10-21 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2022-10-20 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2022-10-19 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-10-18 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-10-17 | QS0.SI | SGD | $10.9000 | $10.9000 | $10.9600 | $10.5000 | $0.0000 | 309 | |
| 2022-10-14 | QS0.SI | SGD | $11.2600 | $0.0000 | $0.0000 | $10.9600 | $0.0000 | 0 | |
| 2022-10-13 | QS0.SI | SGD | $11.2600 | $0.0000 | $0.0000 | $10.9600 | $0.0000 | 0 | |
| 2022-10-12 | QS0.SI | SGD | $11.2600 | $0.0000 | $0.0000 | $10.9600 | $0.0000 | 0 | |
| 2022-10-11 | QS0.SI | SGD | $11.2600 | $11.2600 | $11.2600 | $10.9600 | $0.0000 | 9 | |
| 2022-10-10 | QS0.SI | SGD | $11.2600 | $11.2600 | $11.2600 | $10.9600 | $0.0000 | 1,330 | |
| 2022-10-07 | QS0.SI | SGD | $11.3400 | $0.0000 | $0.0000 | $10.9600 | $0.0000 | 0 | |
| 2022-10-06 | QS0.SI | SGD | $11.3400 | $11.3400 | $11.3400 | $10.9600 | $0.0000 | 350 | |
| 2022-10-05 | QS0.SI | SGD | $10.9600 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2022-10-04 | QS0.SI | SGD | $10.9600 | $0.0000 | $0.0000 | $11.1500 | $0.0000 | 0 | |
| 2022-10-03 | QS0.SI | SGD | $10.9600 | $10.9600 | $10.9600 | $10.9000 | $0.0000 | 1 | |
| 2022-09-30 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-09-29 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-09-28 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-09-27 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-09-26 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-09-23 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-09-22 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2022-09-21 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.3000 | $12.0000 | 0 | |
| 2022-09-20 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.3000 | $12.0000 | 0 | |
| 2022-09-19 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $11.0000 | $12.0000 | 0 | |
| 2022-09-16 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.3000 | $12.0000 | 0 | |
| 2022-09-15 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.3000 | $12.0000 | 0 |