PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-10-05 | QS0.SI | SGD | $11.2500 | $11.2500 | $11.2700 | $11.2400 | $0.0000 | 5,000 | |
| 2021-10-04 | QS0.SI | SGD | $11.2800 | $11.2700 | $11.2800 | $11.2400 | $0.0000 | 1,100 | |
| 2021-10-01 | QS0.SI | SGD | $11.2300 | $0.0000 | $0.0000 | $11.1000 | $11.3000 | 0 | |
| 2021-09-30 | QS0.SI | SGD | $11.3700 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2021-09-29 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $11.1300 | $0.0000 | 0 | |
| 2021-09-28 | QS0.SI | SGD | $11.2200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-27 | QS0.SI | SGD | $11.2600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-24 | QS0.SI | SGD | $11.2100 | $0.0000 | $0.0000 | $11.1100 | $0.0000 | 0 | |
| 2021-09-23 | QS0.SI | SGD | $11.0400 | $11.0400 | $11.0400 | $0.0000 | $0.0000 | 100 | |
| 2021-09-22 | QS0.SI | SGD | $11.0100 | $11.0100 | $11.0100 | $0.0000 | $0.0000 | 1,500 | |
| 2021-09-21 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-20 | QS0.SI | SGD | $11.0500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-17 | QS0.SI | SGD | $11.1400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-16 | QS0.SI | SGD | $11.0300 | $11.0300 | $11.0300 | $0.0000 | $0.0000 | 400 | |
| 2021-09-15 | QS0.SI | SGD | $11.0900 | $0.0000 | $0.0000 | $0.0000 | $11.1600 | 0 | |
| 2021-09-14 | QS0.SI | SGD | $11.2700 | $11.2700 | $11.2700 | $0.0000 | $11.2400 | 400 | |
| 2021-09-13 | QS0.SI | SGD | $11.2500 | $11.2500 | $11.2500 | $11.2500 | $0.0000 | 200 | |
| 2021-09-10 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $11.1400 | $0.0000 | 0 | |
| 2021-09-09 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $11.1400 | $0.0000 | 0 | |
| 2021-09-08 | QS0.SI | SGD | $11.3900 | $11.3900 | $11.3900 | $0.0000 | $0.0000 | 400 | |
| 2021-09-07 | QS0.SI | SGD | $11.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-06 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-03 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-02 | QS0.SI | SGD | $11.3100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-01 | QS0.SI | SGD | $11.2100 | $11.2100 | $11.2100 | $0.0000 | $11.3000 | 400 | |
| 2021-08-31 | QS0.SI | SGD | $11.3700 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2021-08-30 | QS0.SI | SGD | $11.3600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-08-27 | QS0.SI | SGD | $11.2200 | $0.0000 | $0.0000 | $11.1300 | $0.0000 | 0 | |
| 2021-08-26 | QS0.SI | SGD | $11.2200 | $0.0000 | $0.0000 | $11.1300 | $0.0000 | 0 | |
| 2021-08-25 | QS0.SI | SGD | $11.2300 | $0.0000 | $0.0000 | $11.1300 | $0.0000 | 0 | |
| 2021-08-24 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.1300 | $0.0000 | 0 | |
| 2021-08-23 | QS0.SI | SGD | $11.1300 | $11.1300 | $11.1900 | $11.1300 | $0.0000 | 600 | |
| 2021-08-20 | QS0.SI | SGD | $10.9900 | $0.0000 | $0.0000 | $10.8800 | $0.0000 | 0 | |
| 2021-08-19 | QS0.SI | SGD | $11.0900 | $11.0900 | $11.0900 | $10.8000 | $0.0000 | 100 | |
| 2021-08-18 | QS0.SI | SGD | $11.1400 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2021-08-17 | QS0.SI | SGD | $10.9700 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-08-16 | QS0.SI | SGD | $10.9700 | $0.0000 | $0.0000 | $10.9000 | $0.0000 | 0 | |
| 2021-08-13 | QS0.SI | SGD | $10.9800 | $0.0000 | $0.0000 | $10.9400 | $0.0000 | 0 | |
| 2021-08-12 | QS0.SI | SGD | $11.0900 | $10.9600 | $11.0900 | $11.0000 | $0.0000 | 300 | |
| 2021-08-11 | QS0.SI | SGD | $11.0400 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2021-08-10 | QS0.SI | SGD | $10.9800 | $0.0000 | $0.0000 | $10.8300 | $0.0000 | 0 | |
| 2021-08-06 | QS0.SI | SGD | $10.9600 | $10.9600 | $10.9600 | $10.8000 | $0.0000 | 300 | |
| 2021-08-05 | QS0.SI | SGD | $10.8100 | $10.8100 | $10.8100 | $10.8100 | $0.0000 | 200 | |
| 2021-08-04 | QS0.SI | SGD | $10.9300 | $0.0000 | $0.0000 | $10.8300 | $0.0000 | 0 | |
| 2021-08-03 | QS0.SI | SGD | $10.8800 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-08-02 | QS0.SI | SGD | $10.8400 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-07-30 | QS0.SI | SGD | $10.8400 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-07-29 | QS0.SI | SGD | $10.9200 | $10.9200 | $10.9200 | $10.8000 | $0.0000 | 100 | |
| 2021-07-28 | QS0.SI | SGD | $10.8600 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2021-07-27 | QS0.SI | SGD | $10.8800 | $10.8800 | $10.8800 | $10.8000 | $0.0000 | 100 |