PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2022-04-20 | QS0.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $11.8000 | $13.6000 | 0 | |
| 2022-04-19 | QS0.SI | SGD | $12.3500 | $12.3500 | $12.3500 | $11.8000 | $13.6000 | 1 | |
| 2022-04-18 | QS0.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $11.8000 | $13.6000 | 0 | |
| 2022-04-14 | QS0.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $11.8000 | $13.6000 | 0 | |
| 2022-04-13 | QS0.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $12.1200 | $12.3600 | 0 | |
| 2022-04-12 | QS0.SI | SGD | $12.3500 | $0.0000 | $0.0000 | $11.2500 | $12.6000 | 0 | |
| 2022-04-11 | QS0.SI | SGD | $12.3500 | $12.3500 | $12.3500 | $11.2500 | $12.6000 | 120 | |
| 2022-04-08 | QS0.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $11.2500 | $12.6000 | 0 | |
| 2022-04-07 | QS0.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $11.2500 | $12.6000 | 0 | |
| 2022-04-06 | QS0.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $11.2500 | $12.6000 | 0 | |
| 2022-04-05 | QS0.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $11.2500 | $12.6000 | 0 | |
| 2022-04-04 | QS0.SI | SGD | $12.4800 | $0.0000 | $0.0000 | $12.3400 | $12.5900 | 0 | |
| 2022-04-01 | QS0.SI | SGD | $12.4800 | $12.4800 | $12.4800 | $11.1000 | $12.6000 | 1,600 | |
| 2022-03-31 | QS0.SI | SGD | $12.5100 | $0.0000 | $0.0000 | $11.5000 | $12.6000 | 0 | |
| 2022-03-30 | QS0.SI | SGD | $12.5100 | $12.5100 | $12.5100 | $12.5100 | $12.6000 | 2,000 | |
| 2022-03-29 | QS0.SI | SGD | $12.5100 | $12.5000 | $12.5100 | $11.5000 | $12.5000 | 204 | |
| 2022-03-28 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.5000 | $13.5000 | 0 | |
| 2022-03-25 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $11.5000 | $13.5000 | 0 | |
| 2022-03-24 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $11.5000 | $13.5000 | 0 | |
| 2022-03-23 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $11.5000 | $13.5000 | 0 | |
| 2022-03-22 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $11.5000 | $13.5000 | 0 | |
| 2022-03-21 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.3300 | $13.5000 | 0 | |
| 2022-03-18 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $11.5000 | $13.5000 | 0 | |
| 2022-03-17 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.4200 | $13.5000 | 0 | |
| 2022-03-16 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $11.5000 | $13.5000 | 0 | |
| 2022-03-15 | QS0.SI | SGD | $12.4000 | $12.4000 | $12.4000 | $11.5000 | $0.0000 | 1,350 | |
| 2022-03-14 | QS0.SI | SGD | $11.8100 | $0.0000 | $0.0000 | $12.2000 | $0.0000 | 0 | |
| 2022-03-11 | QS0.SI | SGD | $11.8100 | $0.0000 | $0.0000 | $11.4000 | $13.6000 | 0 | |
| 2022-03-10 | QS0.SI | SGD | $11.8100 | $0.0000 | $0.0000 | $11.4000 | $13.6000 | 0 | |
| 2022-03-09 | QS0.SI | SGD | $11.8100 | $11.8100 | $11.8100 | $11.4000 | $13.6000 | 400 | |
| 2022-03-08 | QS0.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $11.4000 | $13.6000 | 0 | |
| 2022-03-07 | QS0.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $11.1700 | $13.6000 | 0 | |
| 2022-03-04 | QS0.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $12.0800 | $12.3100 | 0 | |
| 2022-03-03 | QS0.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $11.1700 | $13.6000 | 0 | |
| 2022-03-02 | QS0.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $11.1700 | $13.6000 | 0 | |
| 2022-03-01 | QS0.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $11.1700 | $13.6000 | 0 | |
| 2022-02-28 | QS0.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $11.1700 | $13.6000 | 0 |