PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-27 | QS0.SI | SGD | $11.5700 | $11.5700 | $11.5700 | $11.3500 | $0.0000 | 100 | |
| 2020-11-26 | QS0.SI | SGD | $11.5600 | $11.5500 | $11.5600 | $11.0000 | $0.0000 | 2,500 | |
| 2020-11-25 | QS0.SI | SGD | $11.5400 | $11.5400 | $11.5400 | $11.4000 | $0.0000 | 1,000 | |
| 2020-11-24 | QS0.SI | SGD | $11.4500 | $0.0000 | $0.0000 | $11.4000 | $0.0000 | 0 | |
| 2020-11-23 | QS0.SI | SGD | $11.3000 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2020-11-20 | QS0.SI | SGD | $11.1600 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2020-11-19 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2020-11-18 | QS0.SI | SGD | $11.1500 | $11.1500 | $11.1500 | $11.1500 | $11.1900 | 600 | |
| 2020-11-17 | QS0.SI | SGD | $11.0800 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2020-11-16 | QS0.SI | SGD | $10.9400 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2020-11-13 | QS0.SI | SGD | $10.8700 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2020-11-12 | QS0.SI | SGD | $10.8400 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2020-11-11 | QS0.SI | SGD | $10.8500 | $0.0000 | $0.0000 | $10.6600 | $0.0000 | 0 | |
| 2020-11-10 | QS0.SI | SGD | $10.2000 | $10.2000 | $10.2000 | $10.3000 | $0.0000 | 200 | |
| 2020-11-09 | QS0.SI | SGD | $10.0700 | $10.0700 | $10.0700 | $9.8000 | $0.0000 | 700 | |
| 2020-11-06 | QS0.SI | SGD | $10.1000 | $0.0000 | $0.0000 | $9.7000 | $0.0000 | 0 | |
| 2020-11-05 | QS0.SI | SGD | $9.7000 | $9.7000 | $9.7000 | $9.7000 | $0.0000 | 200 | |
| 2020-11-04 | QS0.SI | SGD | $9.6700 | $0.0000 | $0.0000 | $9.5100 | $0.0000 | 0 | |
| 2020-11-03 | QS0.SI | SGD | $9.6300 | $0.0000 | $0.0000 | $9.5100 | $0.0000 | 0 | |
| 2020-11-02 | QS0.SI | SGD | $9.6100 | $9.6100 | $9.6100 | $9.5100 | $0.0000 | 200 | |
| 2020-10-30 | QS0.SI | SGD | $9.6000 | $9.6000 | $9.6000 | $9.5100 | $0.0000 | 500 | |
| 2020-10-29 | QS0.SI | SGD | $9.6600 | $9.6600 | $9.6600 | $9.5100 | $0.0000 | 200 | |
| 2020-10-28 | QS0.SI | SGD | $9.6000 | $0.0000 | $0.0000 | $9.5100 | $0.0000 | 0 | |
| 2020-10-27 | QS0.SI | SGD | $9.6900 | $9.6900 | $9.6900 | $9.5300 | $0.0000 | 500 | |
| 2020-10-26 | QS0.SI | SGD | $9.6900 | $9.6900 | $9.6900 | $9.5100 | $0.0000 | 500 | |
| 2020-10-23 | QS0.SI | SGD | $9.7000 | $0.0000 | $0.0000 | $9.5100 | $0.0000 | 0 | |
| 2020-10-22 | QS0.SI | SGD | $9.6000 | $9.6000 | $9.6000 | $9.5100 | $0.0000 | 200 | |
| 2020-10-21 | QS0.SI | SGD | $9.6300 | $9.6300 | $9.6300 | $9.5800 | $9.6500 | 600 | |
| 2020-10-20 | QS0.SI | SGD | $9.6700 | $0.0000 | $0.0000 | $9.6300 | $9.7000 | 0 | |
| 2020-10-19 | QS0.SI | SGD | $9.7300 | $9.7300 | $9.7300 | $0.0000 | $9.7500 | 200 | |
| 2020-10-16 | QS0.SI | SGD | $9.7900 | $9.7900 | $9.7900 | $0.0000 | $9.8000 | 300 | |
| 2020-10-15 | QS0.SI | SGD | $9.7600 | $9.7600 | $9.7600 | $0.0000 | $9.8500 | 100 | |
| 2020-10-14 | QS0.SI | SGD | $9.7700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-13 | QS0.SI | SGD | $9.8000 | $0.0000 | $0.0000 | $9.7000 | $0.0000 | 0 | |
| 2020-10-12 | QS0.SI | SGD | $9.6000 | $9.6000 | $9.6000 | $0.0000 | $0.0000 | 2,400 | |
| 2020-10-09 | QS0.SI | SGD | $9.6800 | $0.0000 | $0.0000 | $9.5400 | $9.7500 | 0 | |
| 2020-10-08 | QS0.SI | SGD | $9.6000 | $9.6000 | $9.6000 | $9.6000 | $0.0000 | 200 | |
| 2020-10-07 | QS0.SI | SGD | $9.6100 | $0.0000 | $0.0000 | $9.5400 | $9.6500 | 0 | |
| 2020-10-06 | QS0.SI | SGD | $9.6400 | $0.0000 | $0.0000 | $9.5800 | $9.7000 | 0 | |
| 2020-10-05 | QS0.SI | SGD | $9.6300 | $0.0000 | $0.0000 | $9.5500 | $0.0000 | 0 | |
| 2020-10-02 | QS0.SI | SGD | $9.5400 | $9.5400 | $9.5400 | $9.5000 | $0.0000 | 100 | |
| 2020-10-01 | QS0.SI | SGD | $9.6700 | $9.6600 | $9.6700 | $9.4900 | $0.0000 | 1,700 | |
| 2020-09-30 | QS0.SI | SGD | $9.5200 | $9.5200 | $9.5200 | $9.3300 | $0.0000 | 200 | |
| 2020-09-29 | QS0.SI | SGD | $9.5200 | $9.5200 | $9.5200 | $9.3300 | $0.0000 | 100 | |
| 2020-09-28 | QS0.SI | SGD | $9.6800 | $0.0000 | $0.0000 | $9.6000 | $0.0000 | 0 | |
| 2020-09-25 | QS0.SI | SGD | $9.6100 | $0.0000 | $0.0000 | $9.3300 | $0.0000 | 0 | |
| 2020-09-24 | QS0.SI | SGD | $9.6000 | $9.6000 | $9.7300 | $9.4600 | $0.0000 | 500 | |
| 2020-09-23 | QS0.SI | SGD | $9.6800 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | 0 | |
| 2020-09-22 | QS0.SI | SGD | $9.8100 | $9.8100 | $9.8100 | $9.6300 | $0.0000 | 1,100 | |
| 2020-09-21 | QS0.SI | SGD | $9.8700 | $9.8700 | $9.8700 | $9.7100 | $0.0000 | 200 |