PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-23 | QS0.SI | SGD | $11.1900 | $0.0000 | $0.0000 | $11.1300 | $11.2500 | 0 | |
| 2021-04-22 | QS0.SI | SGD | $11.1600 | $11.1600 | $11.1600 | $11.1300 | $11.4000 | 100 | |
| 2021-04-21 | QS0.SI | SGD | $11.2200 | $0.0000 | $0.0000 | $11.1200 | $0.0000 | 0 | |
| 2021-04-20 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.1900 | $0.0000 | 0 | |
| 2021-04-19 | QS0.SI | SGD | XD | $11.4000 | $11.4000 | $11.4000 | $11.1900 | $0.0000 | 100 |
| 2021-04-16 | QS0.SI | SGD | XD | $11.4000 | $11.3400 | $11.5400 | $11.3500 | $0.0000 | 400 |
| 2021-04-15 | QS0.SI | SGD | CD | $11.7300 | $0.0000 | $0.0000 | $11.5500 | $0.0000 | 0 |
| 2021-04-14 | QS0.SI | SGD | CD | $11.7000 | $11.7000 | $11.7000 | $0.0000 | $0.0000 | 300 |
| 2021-04-13 | QS0.SI | SGD | CD | $11.7100 | $11.7100 | $11.7100 | $11.6500 | $0.0000 | 1,400 |
| 2021-04-12 | QS0.SI | SGD | CD | $11.7000 | $11.7000 | $11.8200 | $11.7000 | $0.0000 | 2,400 |
| 2021-04-09 | QS0.SI | SGD | CD | $11.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2021-04-08 | QS0.SI | SGD | CD | $11.7000 | $0.0000 | $0.0000 | $11.5800 | $0.0000 | 0 |
| 2021-04-07 | QS0.SI | SGD | CD | $11.7300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |
| 2021-04-06 | QS0.SI | SGD | $11.8200 | $11.8200 | $11.8300 | $11.6500 | $0.0000 | 2,400 | |
| 2021-04-05 | QS0.SI | SGD | $11.9100 | $11.9100 | $11.9100 | $11.7300 | $0.0000 | 400 | |
| 2021-04-01 | QS0.SI | SGD | $11.8200 | $11.8200 | $11.8200 | $0.0000 | $0.0000 | 800 | |
| 2021-03-31 | QS0.SI | SGD | $11.8200 | $11.8200 | $11.8200 | $0.0000 | $0.0000 | 400 | |
| 2021-03-30 | QS0.SI | SGD | $11.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-29 | QS0.SI | SGD | $11.9000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-26 | QS0.SI | SGD | $11.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-25 | QS0.SI | SGD | $11.8300 | $0.0000 | $0.0000 | $11.7500 | $0.0000 | 0 | |
| 2021-03-24 | QS0.SI | SGD | $11.7500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-23 | QS0.SI | SGD | $11.7500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-22 | QS0.SI | SGD | $11.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-19 | QS0.SI | SGD | $11.9000 | $11.9000 | $11.9000 | $0.0000 | $0.0000 | 200 | |
| 2021-03-18 | QS0.SI | SGD | $11.9000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-17 | QS0.SI | SGD | $11.9000 | $11.9000 | $11.9200 | $0.0000 | $0.0000 | 700 | |
| 2021-03-16 | QS0.SI | SGD | $11.8500 | $0.0000 | $0.0000 | $0.0000 | $11.9500 | 0 | |
| 2021-03-15 | QS0.SI | SGD | $11.8600 | $0.0000 | $0.0000 | $0.0000 | $12.0400 | 0 | |
| 2021-03-12 | QS0.SI | SGD | $11.9200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-11 | QS0.SI | SGD | $11.9400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-10 | QS0.SI | SGD | $11.9300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-09 | QS0.SI | SGD | $11.9300 | $0.0000 | $0.0000 | $11.8300 | $0.0000 | 0 | |
| 2021-03-08 | QS0.SI | SGD | $12.0400 | $12.0400 | $12.0400 | $0.0000 | $0.0000 | 100 | |
| 2021-03-05 | QS0.SI | SGD | $11.7200 | $11.7200 | $11.7200 | $0.0000 | $0.0000 | 700 | |
| 2021-03-04 | QS0.SI | SGD | $11.7200 | $0.0000 | $0.0000 | $0.0000 | $11.7800 | 0 | |
| 2021-03-03 | QS0.SI | SGD | $11.7800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-02 | QS0.SI | SGD | $11.6600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-03-01 | QS0.SI | SGD | $11.5900 | $11.5900 | $11.5900 | $0.0000 | $11.6000 | 200 | |
| 2021-02-26 | QS0.SI | SGD | $11.5900 | $11.5900 | $11.5900 | $0.0000 | $0.0000 | 500 | |
| 2021-02-25 | QS0.SI | SGD | $11.5100 | $0.0000 | $0.0000 | $0.0000 | $11.6000 | 0 | |
| 2021-02-24 | QS0.SI | SGD | $11.4400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-23 | QS0.SI | SGD | $11.4600 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2021-02-22 | QS0.SI | SGD | $11.5000 | $11.5000 | $11.5200 | $0.0000 | $0.0000 | 400 | |
| 2021-02-19 | QS0.SI | SGD | $11.3100 | $11.3100 | $11.5000 | $0.0000 | $0.0000 | 500 | |
| 2021-02-18 | QS0.SI | SGD | $11.4400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-17 | QS0.SI | SGD | $11.6800 | $11.6800 | $11.6800 | $0.0000 | $0.0000 | 700 | |
| 2021-02-16 | QS0.SI | SGD | $11.5800 | $11.5800 | $11.5800 | $11.5800 | $0.0000 | 200 | |
| 2021-02-15 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $0.0000 | $11.6300 | 0 | |
| 2021-02-11 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |