PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-15 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.3000 | $12.0000 | 0 | |
| 2022-09-14 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.3000 | $12.0000 | 0 | |
| 2022-09-13 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $11.7500 | 0 | |
| 2022-09-12 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $12.0000 | 0 | |
| 2022-09-09 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $12.0000 | 0 | |
| 2022-09-08 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $12.0000 | 0 | |
| 2022-09-07 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $12.0000 | 0 | |
| 2022-09-06 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $12.0000 | 0 | |
| 2022-09-05 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $11.4500 | 0 | |
| 2022-09-02 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2022-09-01 | QS0.SI | SGD | $11.5600 | $11.5600 | $11.5600 | $10.5000 | $12.0000 | 1 | |
| 2022-08-31 | QS0.SI | SGD | $11.2300 | $11.2300 | $11.2300 | $11.1700 | $12.0000 | 1,336 | |
| 2022-08-30 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $12.0000 | 0 | |
| 2022-08-29 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $12.0000 | 0 | |
| 2022-08-26 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $12.0000 | 0 | |
| 2022-08-25 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $12.0000 | 0 | |
| 2022-08-24 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $12.0000 | 0 | |
| 2022-08-23 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $12.0000 | 0 | |
| 2022-08-22 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-19 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-18 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-17 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-16 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-15 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-12 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-11 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-10 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-08 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-05 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-04 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-03 | QS0.SI | SGD | $11.2000 | $11.2000 | $11.2000 | $11.0700 | $0.0000 | 1 | |
| 2022-08-02 | QS0.SI | SGD | $10.8500 | $0.0000 | $0.0000 | $11.0700 | $0.0000 | 0 | |
| 2022-08-01 | QS0.SI | SGD | $10.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-29 | QS0.SI | SGD | $10.8500 | $0.0000 | $0.0000 | $11.0000 | $11.2100 | 0 | |
| 2022-07-28 | QS0.SI | SGD | $10.8500 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-07-27 | QS0.SI | SGD | $10.8500 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2022-07-26 | QS0.SI | SGD | $10.8500 | $0.0000 | $0.0000 | $10.8500 | $0.0000 | 0 | |
| 2022-07-25 | QS0.SI | SGD | $10.8500 | $10.8500 | $10.8500 | $10.0000 | $0.0000 | 1,800 | |
| 2022-07-22 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2022-07-21 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-20 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-19 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-18 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-15 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-14 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-13 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-12 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-08 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-07 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 | |
| 2022-07-06 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.0000 | $12.0000 | 0 |