PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-25 | QS0.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $12.3000 | $13.6000 | 0 | |
| 2022-02-24 | QS0.SI | SGD | $12.2900 | $0.0000 | $0.0000 | $11.1700 | $13.6000 | 0 | |
| 2022-02-23 | QS0.SI | SGD | $12.2900 | $11.3300 | $12.2900 | $11.5800 | $12.4900 | 2,900 | |
| 2022-02-22 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $11.3900 | $0.0000 | 0 | |
| 2022-02-21 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $11.3900 | $12.6800 | 0 | |
| 2022-02-18 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $11.3800 | $0.0000 | 0 | |
| 2022-02-17 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2022-02-16 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $12.1100 | $0.0000 | 0 | |
| 2022-02-15 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2022-02-14 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $12.1500 | $0.0000 | 0 | |
| 2022-02-11 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2022-02-10 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2022-02-09 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2022-02-08 | QS0.SI | SGD | $12.0400 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2022-02-07 | QS0.SI | SGD | $12.0400 | $12.0400 | $12.0400 | $10.7000 | $0.0000 | 100 | |
| 2022-02-04 | QS0.SI | SGD | $12.0400 | $12.0400 | $12.0400 | $10.7000 | $0.0000 | 300 | |
| 2022-02-03 | QS0.SI | SGD | $11.9200 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2022-01-31 | QS0.SI | SGD | $11.9200 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2022-01-28 | QS0.SI | SGD | $11.9200 | $0.0000 | $0.0000 | $10.7000 | $0.0000 | 0 | |
| 2022-01-27 | QS0.SI | SGD | $11.9200 | $0.0000 | $0.0000 | $10.7000 | $11.9000 | 0 | |
| 2022-01-26 | QS0.SI | SGD | $11.9200 | $0.0000 | $0.0000 | $10.7000 | $11.9200 | 0 | |
| 2022-01-25 | QS0.SI | SGD | $11.9200 | $11.9200 | $12.0600 | $10.9000 | $0.0000 | 11 | |
| 2022-01-24 | QS0.SI | SGD | $12.1000 | $0.0000 | $0.0000 | $11.9200 | $0.0000 | 0 | |
| 2022-01-21 | QS0.SI | SGD | $12.1000 | $0.0000 | $0.0000 | $11.9200 | $0.0000 | 0 | |
| 2022-01-20 | QS0.SI | SGD | $12.1000 | $0.0000 | $0.0000 | $11.9200 | $0.0000 | 0 | |
| 2022-01-19 | QS0.SI | SGD | $12.1000 | $12.1000 | $12.1000 | $11.9200 | $0.0000 | 100 | |
| 2022-01-18 | QS0.SI | SGD | $12.1400 | $0.0000 | $0.0000 | $11.9200 | $0.0000 | 0 | |
| 2022-01-17 | QS0.SI | SGD | $12.1400 | $12.1400 | $12.1400 | $0.0000 | $0.0000 | 4 | |
| 2022-01-14 | QS0.SI | SGD | $11.7000 | $0.0000 | $0.0000 | $11.3300 | $0.0000 | 0 | |
| 2022-01-13 | QS0.SI | SGD | $11.7000 | $0.0000 | $0.0000 | $11.3300 | $0.0000 | 0 | |
| 2022-01-12 | QS0.SI | SGD | $11.7000 | $0.0000 | $0.0000 | $11.3300 | $0.0000 | 0 | |
| 2022-01-11 | QS0.SI | SGD | $11.7000 | $0.0000 | $0.0000 | $11.3300 | $0.0000 | 0 | |
| 2022-01-10 | QS0.SI | SGD | $11.7000 | $0.0000 | $0.0000 | $11.3300 | $0.0000 | 0 | |
| 2022-01-07 | QS0.SI | SGD | $11.7000 | $0.0000 | $0.0000 | $11.3300 | $0.0000 | 0 | |
| 2022-01-06 | QS0.SI | SGD | $11.7000 | $0.0000 | $0.0000 | $11.3300 | $0.0000 | 0 | |
| 2022-01-05 | QS0.SI | SGD | $11.7000 | $11.7000 | $11.7000 | $11.3300 | $0.0000 | 600 | |
| 2022-01-04 | QS0.SI | SGD | $11.6700 | $11.6700 | $11.6700 | $11.3300 | $11.7000 | 2,400 | |
| 2022-01-03 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $11.6300 | $11.7000 | 0 | |
| 2021-12-31 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $11.3300 | $11.7000 | 0 | |
| 2021-12-30 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $11.3300 | $11.7000 | 0 | |
| 2021-12-29 | QS0.SI | SGD | $11.5600 | $11.5600 | $11.5600 | $11.5600 | $11.7000 | 300 | |
| 2021-12-28 | QS0.SI | SGD | $11.5800 | $11.5800 | $11.5800 | $11.5800 | $11.7000 | 500 | |
| 2021-12-27 | QS0.SI | SGD | $11.6200 | $0.0000 | $0.0000 | $11.5400 | $11.7000 | 0 | |
| 2021-12-24 | QS0.SI | SGD | $11.6200 | $0.0000 | $0.0000 | $11.5400 | $11.7000 | 0 | |
| 2021-12-23 | QS0.SI | SGD | $11.6200 | $0.0000 | $0.0000 | $11.5400 | $11.7000 | 0 | |
| 2021-12-22 | QS0.SI | SGD | $11.5400 | $0.0000 | $0.0000 | $11.3000 | $11.7000 | 0 | |
| 2021-12-21 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $11.4600 | $11.7000 | 0 | |
| 2021-12-20 | QS0.SI | SGD | $11.5400 | $0.0000 | $0.0000 | $11.4300 | $11.7000 | 0 | |
| 2021-12-17 | QS0.SI | SGD | $11.5400 | $11.5400 | $11.5400 | $11.3000 | $0.0000 | 300 | |
| 2021-12-16 | QS0.SI | SGD | $11.6000 | $11.6000 | $11.6000 | $11.3000 | $11.6000 | 400 |