PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-09 | QS0.SI | SGD | $11.6300 | $11.4900 | $11.6300 | $0.0000 | $0.0000 | 5,000 | |
| 2021-02-08 | QS0.SI | SGD | $11.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-05 | QS0.SI | SGD | $11.3800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-04 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2021-02-03 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-02-02 | QS0.SI | SGD | $11.3600 | $11.3600 | $11.3600 | $0.0000 | $0.0000 | 1,000 | |
| 2021-02-01 | QS0.SI | SGD | $11.3800 | $11.3800 | $11.3800 | $0.0000 | $0.0000 | 300 | |
| 2021-01-29 | QS0.SI | SGD | $11.3800 | $11.3800 | $11.3800 | $0.0000 | $0.0000 | 3,000 | |
| 2021-01-28 | QS0.SI | SGD | $11.6100 | $11.6100 | $11.6100 | $0.0000 | $0.0000 | 200 | |
| 2021-01-27 | QS0.SI | SGD | $11.7000 | $11.7000 | $11.7000 | $0.0000 | $0.0000 | 900 | |
| 2021-01-26 | QS0.SI | SGD | $11.8300 | $11.8300 | $11.8300 | $0.0000 | $0.0000 | 100 | |
| 2021-01-25 | QS0.SI | SGD | $11.7900 | $11.7000 | $12.0000 | $0.0000 | $0.0000 | 1,200 | |
| 2021-01-22 | QS0.SI | SGD | $11.7200 | $0.0000 | $0.0000 | $0.0000 | $11.8600 | 0 | |
| 2021-01-21 | QS0.SI | SGD | $11.7100 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2021-01-20 | QS0.SI | SGD | $11.8600 | $11.7000 | $11.8600 | $0.0000 | $0.0000 | 1,700 | |
| 2021-01-19 | QS0.SI | SGD | $11.7700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-18 | QS0.SI | SGD | $11.9800 | $11.9800 | $11.9800 | $0.0000 | $0.0000 | 2,500 | |
| 2021-01-15 | QS0.SI | SGD | $12.0200 | $12.0200 | $12.0200 | $0.0000 | $0.0000 | 300 | |
| 2021-01-14 | QS0.SI | SGD | $11.5800 | $11.5800 | $11.5800 | $0.0000 | $0.0000 | 200 | |
| 2021-01-13 | QS0.SI | SGD | $11.9400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-12 | QS0.SI | SGD | $11.8200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-11 | QS0.SI | SGD | $11.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-01-08 | QS0.SI | SGD | $11.5800 | $11.5800 | $11.5800 | $0.0000 | $0.0000 | 100 | |
| 2021-01-07 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.4500 | $0.0000 | 0 | |
| 2021-01-06 | QS0.SI | SGD | $11.5800 | $11.5800 | $11.5800 | $0.0000 | $0.0000 | 300 | |
| 2021-01-05 | QS0.SI | SGD | $11.3400 | $11.3400 | $11.3600 | $11.4000 | $0.0000 | 900 | |
| 2021-01-04 | QS0.SI | SGD | $11.4500 | $11.4500 | $11.4500 | $11.4000 | $11.4500 | 200 | |
| 2020-12-31 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $11.3700 | $0.0000 | 0 | |
| 2020-12-30 | QS0.SI | SGD | $11.5000 | $0.0000 | $0.0000 | $11.3900 | $0.0000 | 0 | |
| 2020-12-29 | QS0.SI | SGD | $11.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-28 | QS0.SI | SGD | $11.3900 | $11.3900 | $11.3900 | $0.0000 | $0.0000 | 500 | |
| 2020-12-24 | QS0.SI | SGD | $11.3900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-23 | QS0.SI | SGD | $11.4500 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2020-12-22 | QS0.SI | SGD | $11.4000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-21 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-12-18 | QS0.SI | SGD | $11.7000 | $11.7000 | $11.8700 | $0.0000 | $0.0000 | 3,700 | |
| 2020-12-17 | QS0.SI | SGD | $11.8000 | $0.0000 | $0.0000 | $11.7000 | $0.0000 | 0 | |
| 2020-12-16 | QS0.SI | SGD | $11.6900 | $11.6900 | $11.6900 | $11.5000 | $0.0000 | 300 | |
| 2020-12-15 | QS0.SI | SGD | $11.7600 | $11.7600 | $11.7600 | $11.5000 | $0.0000 | 1,300 | |
| 2020-12-14 | QS0.SI | SGD | $11.7000 | $11.6600 | $11.7000 | $11.5000 | $0.0000 | 400 | |
| 2020-12-11 | QS0.SI | SGD | $11.7100 | $0.0000 | $0.0000 | $11.5000 | $0.0000 | 0 | |
| 2020-12-10 | QS0.SI | SGD | $11.6200 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2020-12-09 | QS0.SI | SGD | $11.6300 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2020-12-08 | QS0.SI | SGD | $11.5200 | $0.0000 | $0.0000 | $11.0000 | $11.6200 | 0 | |
| 2020-12-07 | QS0.SI | SGD | $11.6200 | $11.6200 | $11.6200 | $11.0000 | $0.0000 | 400 | |
| 2020-12-04 | QS0.SI | SGD | $11.5600 | $11.3600 | $11.5600 | $11.0000 | $0.0000 | 700 | |
| 2020-12-03 | QS0.SI | SGD | $11.2800 | $11.2800 | $11.2800 | $11.2500 | $0.0000 | 700 | |
| 2020-12-02 | QS0.SI | SGD | $11.2800 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2020-12-01 | QS0.SI | SGD | $11.1900 | $11.1900 | $11.2500 | $11.0000 | $0.0000 | 500 | |
| 2020-11-30 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 |