PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-15 | QS0.SI | SGD | $11.6300 | $0.0000 | $0.0000 | $11.6000 | $11.6500 | 0 | |
| 2021-12-14 | QS0.SI | SGD | $11.6800 | $11.6800 | $11.6800 | $11.6000 | $0.0000 | 600 | |
| 2021-12-13 | QS0.SI | SGD | $11.7900 | $11.5500 | $11.7900 | $11.4000 | $0.0000 | 500 | |
| 2021-12-10 | QS0.SI | SGD | $11.6200 | $0.0000 | $0.0000 | $11.5500 | $0.0000 | 0 | |
| 2021-12-09 | QS0.SI | SGD | $11.6300 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2021-12-08 | QS0.SI | SGD | $11.6200 | $0.0000 | $0.0000 | $11.4900 | $0.0000 | 0 | |
| 2021-12-07 | QS0.SI | SGD | $11.6000 | $0.0000 | $0.0000 | $11.4900 | $0.0000 | 0 | |
| 2021-12-06 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2021-12-03 | QS0.SI | SGD | $11.4700 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2021-12-02 | QS0.SI | SGD | $11.3700 | $11.3700 | $11.3700 | $11.3000 | $0.0000 | 200 | |
| 2021-12-01 | QS0.SI | SGD | $11.3400 | $11.3400 | $11.3400 | $11.3000 | $0.0000 | 200 | |
| 2021-11-30 | QS0.SI | SGD | $11.6000 | $11.6000 | $11.6000 | $11.3000 | $0.0000 | 100 | |
| 2021-11-29 | QS0.SI | SGD | $11.6400 | $0.0000 | $0.0000 | $11.6000 | $0.0000 | 0 | |
| 2021-11-26 | QS0.SI | SGD | $11.6900 | $0.0000 | $0.0000 | $11.6000 | $0.0000 | 0 | |
| 2021-11-25 | QS0.SI | SGD | $11.8900 | $0.0000 | $0.0000 | $11.6300 | $0.0000 | 0 | |
| 2021-11-24 | QS0.SI | SGD | $11.9400 | $0.0000 | $0.0000 | $11.8400 | $0.0000 | 0 | |
| 2021-11-23 | QS0.SI | SGD | $11.8500 | $0.0000 | $0.0000 | $11.6300 | $11.9000 | 0 | |
| 2021-11-22 | QS0.SI | SGD | $11.8600 | $0.0000 | $0.0000 | $11.6300 | $11.9000 | 0 | |
| 2021-11-19 | QS0.SI | SGD | $11.9400 | $0.0000 | $0.0000 | $11.6300 | $0.0000 | 0 | |
| 2021-11-18 | QS0.SI | SGD | $11.9100 | $0.0000 | $0.0000 | $11.8000 | $0.0000 | 0 | |
| 2021-11-17 | QS0.SI | SGD | $11.9200 | $0.0000 | $0.0000 | $11.6300 | $0.0000 | 0 | |
| 2021-11-16 | QS0.SI | SGD | $11.9000 | $0.0000 | $0.0000 | $11.6300 | $0.0000 | 0 | |
| 2021-11-15 | QS0.SI | SGD | $11.9200 | $0.0000 | $0.0000 | $11.8400 | $0.0000 | 0 | |
| 2021-11-12 | QS0.SI | SGD | $11.8400 | $11.8400 | $11.8400 | $11.6800 | $0.0000 | 200 | |
| 2021-11-11 | QS0.SI | SGD | $11.8900 | $0.0000 | $0.0000 | $11.6300 | $0.0000 | 0 | |
| 2021-11-10 | QS0.SI | SGD | $11.8700 | $0.0000 | $0.0000 | $11.6300 | $0.0000 | 0 | |
| 2021-11-09 | QS0.SI | SGD | $11.8800 | $0.0000 | $0.0000 | $11.6300 | $0.0000 | 0 | |
| 2021-11-08 | QS0.SI | SGD | $11.9100 | $0.0000 | $0.0000 | $11.6800 | $0.0000 | 0 | |
| 2021-11-05 | QS0.SI | SGD | $11.6800 | $11.6800 | $11.6800 | $0.0000 | $11.9000 | 100 | |
| 2021-11-03 | QS0.SI | SGD | $11.7400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-02 | QS0.SI | SGD | $11.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-01 | QS0.SI | SGD | $11.8600 | $11.8600 | $11.8600 | $0.0000 | $0.0000 | 1,500 | |
| 2021-10-29 | QS0.SI | SGD | $11.8600 | $11.8600 | $11.8600 | $11.8000 | $0.0000 | 200 | |
| 2021-10-28 | QS0.SI | SGD | $11.8800 | $11.8800 | $11.9500 | $11.8000 | $0.0000 | 1,400 | |
| 2021-10-27 | QS0.SI | SGD | $11.9500 | $11.9500 | $11.9500 | $11.9200 | $0.0000 | 100 | |
| 2021-10-26 | QS0.SI | SGD | $11.9100 | $0.0000 | $0.0000 | $11.8200 | $0.0000 | 0 | |
| 2021-10-25 | QS0.SI | SGD | $11.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-22 | QS0.SI | SGD | $11.9000 | $0.0000 | $0.0000 | $11.7500 | $0.0000 | 0 | |
| 2021-10-21 | QS0.SI | SGD | $11.8700 | $0.0000 | $0.0000 | $11.7500 | $0.0000 | 0 | |
| 2021-10-20 | QS0.SI | SGD | $11.9000 | $0.0000 | $0.0000 | $11.7500 | $0.0000 | 0 | |
| 2021-10-19 | QS0.SI | SGD | $11.7800 | $11.7600 | $11.7800 | $11.7500 | $0.0000 | 200 | |
| 2021-10-18 | QS0.SI | SGD | $11.7500 | $11.7500 | $11.7500 | $11.7500 | $0.0000 | 200 | |
| 2021-10-15 | QS0.SI | SGD | $11.8900 | $0.0000 | $0.0000 | $11.7000 | $0.0000 | 0 | |
| 2021-10-14 | QS0.SI | SGD | $11.8800 | $0.0000 | $0.0000 | $11.7000 | $0.0000 | 0 | |
| 2021-10-13 | QS0.SI | SGD | $11.7000 | $11.7000 | $11.7000 | $11.7000 | $0.0000 | 200 | |
| 2021-10-12 | QS0.SI | SGD | $11.7100 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2021-10-11 | QS0.SI | SGD | $11.6200 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2021-10-08 | QS0.SI | SGD | $11.6100 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2021-10-07 | QS0.SI | SGD | $11.5600 | $0.0000 | $0.0000 | $11.3500 | $0.0000 | 0 | |
| 2021-10-06 | QS0.SI | SGD | $11.3100 | $11.3100 | $11.3100 | $11.2400 | $0.0000 | 200 |