PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-07 | QS0.SI | SGD | $11.0800 | $0.0000 | $0.0000 | $11.0400 | $0.0000 | 0 | |
| 2021-07-06 | QS0.SI | SGD | $11.2500 | $11.2500 | $11.2500 | $11.0400 | $0.0000 | 100 | |
| 2021-07-05 | QS0.SI | SGD | $11.1100 | $11.1100 | $11.1100 | $11.0400 | $0.0000 | 200 | |
| 2021-07-02 | QS0.SI | SGD | $11.1200 | $0.0000 | $0.0000 | $11.0400 | $0.0000 | 0 | |
| 2021-07-01 | QS0.SI | SGD | $11.1000 | $11.1000 | $11.1000 | $11.0400 | $0.0000 | 200 | |
| 2021-06-30 | QS0.SI | SGD | $11.1000 | $11.1000 | $11.1300 | $11.0400 | $11.6500 | 1,300 | |
| 2021-06-29 | QS0.SI | SGD | $11.1000 | $11.1000 | $11.1500 | $11.0400 | $11.6500 | 400 | |
| 2021-06-28 | QS0.SI | SGD | $11.2300 | $11.2300 | $11.2500 | $11.1500 | $11.6500 | 900 | |
| 2021-06-25 | QS0.SI | SGD | $11.2500 | $11.2500 | $11.2500 | $11.1500 | $11.6500 | 200 | |
| 2021-06-24 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $11.2000 | $11.6500 | 0 | |
| 2021-06-23 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $11.2000 | $11.6500 | 0 | |
| 2021-06-22 | QS0.SI | SGD | $11.2600 | $0.0000 | $0.0000 | $11.1600 | $11.6500 | 0 | |
| 2021-06-21 | QS0.SI | SGD | $11.0900 | $11.0900 | $11.0900 | $11.0900 | $11.6500 | 1,000 | |
| 2021-06-18 | QS0.SI | SGD | $11.3900 | $11.3900 | $11.4200 | $11.1500 | $11.6500 | 1,100 | |
| 2021-06-17 | QS0.SI | SGD | $11.4400 | $0.0000 | $0.0000 | $11.4000 | $11.6500 | 0 | |
| 2021-06-16 | QS0.SI | SGD | $11.4100 | $0.0000 | $0.0000 | $11.1800 | $11.6500 | 0 | |
| 2021-06-15 | QS0.SI | SGD | $11.4800 | $0.0000 | $0.0000 | $11.3800 | $11.6500 | 0 | |
| 2021-06-14 | QS0.SI | SGD | $11.4000 | $11.4000 | $11.4000 | $11.3900 | $11.6500 | 200 | |
| 2021-06-11 | QS0.SI | SGD | $11.4000 | $11.4000 | $11.4100 | $11.4000 | $0.0000 | 4,200 | |
| 2021-06-10 | QS0.SI | SGD | $11.5100 | $0.0000 | $0.0000 | $11.4100 | $0.0000 | 0 | |
| 2021-06-09 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2021-06-08 | QS0.SI | SGD | $11.4600 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2021-06-07 | QS0.SI | SGD | $11.4700 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2021-06-04 | QS0.SI | SGD | $11.4200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-06-03 | QS0.SI | SGD | $11.5100 | $0.0000 | $0.0000 | $11.4500 | $0.0000 | 0 | |
| 2021-06-02 | QS0.SI | SGD | $11.3500 | $11.3500 | $11.3500 | $11.1000 | $0.0000 | 200 | |
| 2021-06-01 | QS0.SI | SGD | $11.3500 | $11.3500 | $11.3500 | $11.1000 | $11.3800 | 1,500 | |
| 2021-05-31 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3000 | $11.3500 | 0 | |
| 2021-05-28 | QS0.SI | SGD | $11.3200 | $0.0000 | $0.0000 | $11.1500 | $0.0000 | 0 | |
| 2021-05-27 | QS0.SI | SGD | $11.3800 | $11.3800 | $11.3800 | $11.1500 | $0.0000 | 400 | |
| 2021-05-25 | QS0.SI | SGD | $11.1300 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2021-05-24 | QS0.SI | SGD | $11.0900 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2021-05-21 | QS0.SI | SGD | $11.0800 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2021-05-20 | QS0.SI | SGD | $11.1100 | $0.0000 | $0.0000 | $11.0400 | $0.0000 | 0 | |
| 2021-05-19 | QS0.SI | SGD | $11.0400 | $11.0400 | $11.0400 | $11.0300 | $0.0000 | 200 | |
| 2021-05-18 | QS0.SI | SGD | $11.0900 | $0.0000 | $0.0000 | $11.0300 | $11.1000 | 0 | |
| 2021-05-17 | QS0.SI | SGD | $11.0900 | $0.0000 | $0.0000 | $11.0000 | $11.1500 | 0 | |
| 2021-05-14 | QS0.SI | SGD | $10.9600 | $10.9600 | $11.3700 | $11.0000 | $11.2000 | 300 | |
| 2021-05-12 | QS0.SI | SGD | $11.2300 | $0.0000 | $0.0000 | $11.0600 | $11.8000 | 0 | |
| 2021-05-11 | QS0.SI | SGD | $11.3600 | $11.3600 | $11.4000 | $11.1500 | $11.8000 | 1,700 | |
| 2021-05-10 | QS0.SI | SGD | $11.4000 | $11.4000 | $11.4000 | $11.4000 | $11.8000 | 400 | |
| 2021-05-07 | QS0.SI | SGD | $11.3400 | $0.0000 | $0.0000 | $11.1500 | $11.8000 | 0 | |
| 2021-05-06 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1500 | $11.8000 | 0 | |
| 2021-05-05 | QS0.SI | SGD | $11.2200 | $0.0000 | $0.0000 | $11.1100 | $11.8000 | 0 | |
| 2021-05-04 | QS0.SI | SGD | $11.2100 | $11.1700 | $11.2100 | $11.3000 | $11.8000 | 700 | |
| 2021-05-03 | QS0.SI | SGD | $11.3000 | $11.2000 | $11.3000 | $11.2500 | $0.0000 | 2,100 | |
| 2021-04-30 | QS0.SI | SGD | $11.3100 | $0.0000 | $0.0000 | $11.2500 | $11.3600 | 0 | |
| 2021-04-29 | QS0.SI | SGD | $11.3600 | $0.0000 | $0.0000 | $11.2500 | $0.0000 | 0 | |
| 2021-04-28 | QS0.SI | SGD | $11.2600 | $0.0000 | $0.0000 | $11.2500 | $11.2600 | 0 | |
| 2021-04-27 | QS0.SI | SGD | $11.2600 | $0.0000 | $0.0000 | $11.2500 | $11.2700 | 0 |