PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | QS0.SI | SGD | $11.0000 | $11.0000 | $11.0000 | $10.0000 | $12.3000 | 500 | |
| 2022-07-01 | QS0.SI | SGD | $11.0700 | $0.0000 | $0.0000 | $11.0000 | $12.3000 | 0 | |
| 2022-06-30 | QS0.SI | SGD | $11.0700 | $0.0000 | $0.0000 | $11.0000 | $12.3000 | 0 | |
| 2022-06-29 | QS0.SI | SGD | $11.0700 | $0.0000 | $0.0000 | $11.0000 | $12.3000 | 0 | |
| 2022-06-28 | QS0.SI | SGD | $11.0700 | $0.0000 | $0.0000 | $11.0000 | $12.3000 | 0 | |
| 2022-06-27 | QS0.SI | SGD | $11.0700 | $0.0000 | $0.0000 | $11.0000 | $12.3000 | 0 | |
| 2022-06-24 | QS0.SI | SGD | $11.0700 | $0.0000 | $0.0000 | $11.0000 | $12.3000 | 0 | |
| 2022-06-23 | QS0.SI | SGD | $11.0700 | $11.0700 | $11.0700 | $11.0000 | $12.3000 | 18 | |
| 2022-06-22 | QS0.SI | SGD | $11.4100 | $0.0000 | $0.0000 | $11.0700 | $12.3000 | 0 | |
| 2022-06-21 | QS0.SI | SGD | $11.4100 | $0.0000 | $0.0000 | $11.0700 | $12.3000 | 0 | |
| 2022-06-20 | QS0.SI | SGD | $11.4100 | $0.0000 | $0.0000 | $11.0700 | $12.3000 | 0 | |
| 2022-06-17 | QS0.SI | SGD | $11.4100 | $0.0000 | $0.0000 | $11.0700 | $12.3000 | 0 | |
| 2022-06-16 | QS0.SI | SGD | $11.4100 | $0.0000 | $0.0000 | $11.0700 | $12.3000 | 0 | |
| 2022-06-15 | QS0.SI | SGD | $11.4100 | $0.0000 | $0.0000 | $11.0700 | $12.5000 | 0 | |
| 2022-06-14 | QS0.SI | SGD | $11.4100 | $0.0000 | $0.0000 | $11.0000 | $12.5000 | 0 | |
| 2022-06-13 | QS0.SI | SGD | $11.4100 | $11.4100 | $11.4100 | $11.0000 | $12.5000 | 18 | |
| 2022-06-10 | QS0.SI | SGD | $11.5000 | $11.5000 | $11.5000 | $11.4100 | $12.5000 | 500 | |
| 2022-06-09 | QS0.SI | SGD | $11.6700 | $0.0000 | $0.0000 | $11.5000 | $11.6000 | 0 | |
| 2022-06-08 | QS0.SI | SGD | $11.6700 | $0.0000 | $0.0000 | $11.4100 | $12.5000 | 0 | |
| 2022-06-07 | QS0.SI | SGD | $11.6700 | $0.0000 | $0.0000 | $11.4300 | $11.6400 | 0 | |
| 2022-06-06 | QS0.SI | SGD | $11.6700 | $11.6700 | $11.6700 | $11.5100 | $11.7300 | 1 | |
| 2022-06-03 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.4100 | $12.5000 | 0 | |
| 2022-06-02 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.3900 | $12.5000 | 0 | |
| 2022-06-01 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.3900 | $12.5000 | 0 | |
| 2022-05-31 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.0000 | $12.5000 | 0 | |
| 2022-05-30 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.0000 | $12.5000 | 0 | |
| 2022-05-27 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.4100 | $11.6400 | 0 | |
| 2022-05-26 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.0000 | $12.8000 | 0 | |
| 2022-05-25 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.0000 | $12.8000 | 0 | |
| 2022-05-24 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.2000 | $12.8000 | 0 | |
| 2022-05-23 | QS0.SI | SGD | $11.3900 | $11.3900 | $11.3900 | $11.3900 | $12.8000 | 800 | |
| 2022-05-20 | QS0.SI | SGD | $11.4000 | $0.0000 | $0.0000 | $11.4600 | $12.8000 | 0 | |
| 2022-05-19 | QS0.SI | SGD | $11.4000 | $0.0000 | $0.0000 | $11.2800 | $12.8000 | 0 | |
| 2022-05-18 | QS0.SI | SGD | $11.4000 | $0.0000 | $0.0000 | $11.0000 | $12.8000 | 0 | |
| 2022-05-17 | QS0.SI | SGD | $11.4000 | $0.0000 | $0.0000 | $11.4000 | $12.8000 | 0 | |
| 2022-05-13 | QS0.SI | SGD | $11.4000 | $0.0000 | $0.0000 | $11.0000 | $12.8000 | 0 | |
| 2022-05-12 | QS0.SI | SGD | $11.4000 | $11.4000 | $11.4000 | $11.0000 | $12.8000 | 18 | |
| 2022-05-11 | QS0.SI | SGD | $11.5000 | $0.0000 | $0.0000 | $11.4000 | $12.8000 | 0 | |
| 2022-05-10 | QS0.SI | SGD | $11.5000 | $11.5000 | $11.7100 | $11.4000 | $12.8000 | 350 | |
| 2022-05-09 | QS0.SI | SGD | $11.9800 | $0.0000 | $0.0000 | $11.7100 | $12.8000 | 0 | |
| 2022-05-06 | QS0.SI | SGD | $11.9800 | $0.0000 | $0.0000 | $11.7100 | $11.9800 | 0 | |
| 2022-05-05 | QS0.SI | SGD | $11.9800 | $11.9800 | $11.9800 | $11.7100 | $13.0000 | 500 | |
| 2022-05-04 | QS0.SI | SGD | $11.9800 | $11.7900 | $11.9800 | $11.7100 | $13.0000 | 5,001 | |
| 2022-04-29 | QS0.SI | SGD | XD | $11.8300 | $0.0000 | $0.0000 | $11.7100 | $13.0000 | 0 |
| 2022-04-28 | QS0.SI | SGD | XD | $11.8300 | $11.8300 | $11.8300 | $11.0000 | $13.0000 | 400 |
| 2022-04-27 | QS0.SI | SGD | CD | $12.3500 | $0.0000 | $0.0000 | $11.8000 | $13.6000 | 0 |
| 2022-04-26 | QS0.SI | SGD | CD | $12.3500 | $0.0000 | $0.0000 | $11.8000 | $13.6000 | 0 |
| 2022-04-25 | QS0.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $11.8000 | $13.6000 | 0 | |
| 2022-04-22 | QS0.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $11.8000 | $13.6000 | 0 | |
| 2022-04-21 | QS0.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $11.8000 | $13.6000 | 0 |