PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | QS0.SI | SGD | $9.9200 | $9.9100 | $9.9200 | $9.7300 | $0.0000 | 400 | |
| 2020-09-17 | QS0.SI | SGD | $9.8100 | $0.0000 | $0.0000 | $9.6300 | $0.0000 | 0 | |
| 2020-09-16 | QS0.SI | SGD | $9.8900 | $0.0000 | $0.0000 | $9.7900 | $0.0000 | 0 | |
| 2020-09-15 | QS0.SI | SGD | $10.0000 | $10.0000 | $10.0000 | $9.8600 | $0.0000 | 1,000 | |
| 2020-09-14 | QS0.SI | SGD | $10.0000 | $10.0000 | $10.0000 | $10.0000 | $0.0000 | 200 | |
| 2020-09-11 | QS0.SI | SGD | $9.9300 | $0.0000 | $0.0000 | $9.8300 | $10.0500 | 0 | |
| 2020-09-10 | QS0.SI | SGD | $10.0000 | $10.0000 | $10.0100 | $9.8500 | $10.1000 | 400 | |
| 2020-09-09 | QS0.SI | SGD | $10.1000 | $10.1000 | $10.1000 | $10.0000 | $10.1300 | 2,000 | |
| 2020-09-08 | QS0.SI | SGD | $10.1300 | $0.0000 | $0.0000 | $10.1000 | $10.1500 | 0 | |
| 2020-09-07 | QS0.SI | SGD | $10.1000 | $0.0000 | $0.0000 | $10.0600 | $10.2000 | 0 | |
| 2020-09-04 | QS0.SI | SGD | $10.0600 | $0.0000 | $0.0000 | $10.0000 | $10.2500 | 0 | |
| 2020-09-03 | QS0.SI | SGD | $10.1300 | $10.1300 | $10.1300 | $10.0000 | $10.3000 | 1,000 | |
| 2020-09-02 | QS0.SI | SGD | $10.1300 | $0.0000 | $0.0000 | $10.0900 | $10.3500 | 0 | |
| 2020-09-01 | QS0.SI | SGD | $10.0900 | $10.0900 | $10.1000 | $10.0000 | $10.4000 | 3,300 | |
| 2020-08-31 | QS0.SI | SGD | $10.1300 | $0.0000 | $0.0000 | $10.1000 | $0.0000 | 0 | |
| 2020-08-28 | QS0.SI | SGD | $10.1500 | $10.1500 | $10.1800 | $10.1000 | $0.0000 | 600 | |
| 2020-08-27 | QS0.SI | SGD | $10.1800 | $10.1800 | $10.1800 | $10.1800 | $0.0000 | 900 | |
| 2020-08-26 | QS0.SI | SGD | $10.1400 | $0.0000 | $0.0000 | $10.1000 | $10.1800 | 0 | |
| 2020-08-25 | QS0.SI | SGD | $10.1800 | $10.1800 | $10.1800 | $10.0500 | $10.2000 | 300 | |
| 2020-08-24 | QS0.SI | SGD | $10.1800 | $10.1800 | $10.1800 | $9.9000 | $10.2500 | 200 | |
| 2020-08-21 | QS0.SI | SGD | $10.1100 | $0.0000 | $0.0000 | $10.0100 | $10.3000 | 0 | |
| 2020-08-20 | QS0.SI | SGD | $10.1600 | $0.0000 | $0.0000 | $0.0000 | $10.3500 | 0 | |
| 2020-08-19 | QS0.SI | SGD | $10.2400 | $10.1900 | $10.3800 | $10.0500 | $10.3900 | 400 | |
| 2020-08-18 | QS0.SI | SGD | $10.1500 | $0.0000 | $0.0000 | $9.9000 | $10.4000 | 0 | |
| 2020-08-17 | QS0.SI | SGD | $10.1500 | $0.0000 | $0.0000 | $9.9500 | $10.4500 | 0 | |
| 2020-08-14 | QS0.SI | SGD | $10.1900 | $0.0000 | $0.0000 | $9.7000 | $10.5000 | 0 | |
| 2020-08-13 | QS0.SI | SGD | $10.3900 | $10.3900 | $10.4500 | $9.7000 | $10.5500 | 1,000 | |
| 2020-08-12 | QS0.SI | SGD | $10.3000 | $10.3000 | $10.3000 | $9.7000 | $0.0000 | 200 | |
| 2020-08-11 | QS0.SI | SGD | $10.2200 | $0.0000 | $0.0000 | $9.7000 | $10.3500 | 0 | |
| 2020-08-07 | QS0.SI | SGD | $10.2000 | $10.2000 | $10.2000 | $9.9000 | $10.4500 | 200 | |
| 2020-08-06 | QS0.SI | SGD | $10.0000 | $10.0000 | $10.0000 | $9.7000 | $10.2500 | 200 | |
| 2020-08-05 | QS0.SI | SGD | $10.0600 | $0.0000 | $0.0000 | $10.0100 | $10.1000 | 0 | |
| 2020-08-04 | QS0.SI | SGD | $10.0900 | $0.0000 | $0.0000 | $9.7000 | $10.2000 | 0 | |
| 2020-08-03 | QS0.SI | SGD | $9.9800 | $9.9800 | $10.0000 | $9.7000 | $10.3000 | 2,800 | |
| 2020-07-30 | QS0.SI | SGD | $10.1100 | $10.1100 | $10.2000 | $10.0000 | $10.3600 | 600 | |
| 2020-07-29 | QS0.SI | SGD | $10.2800 | $0.0000 | $0.0000 | $10.2000 | $10.4000 | 0 | |
| 2020-07-28 | QS0.SI | SGD | $10.2900 | $0.0000 | $0.0000 | $10.2000 | $10.5000 | 0 | |
| 2020-07-27 | QS0.SI | SGD | $10.3600 | $10.3600 | $10.3600 | $10.2000 | $10.7000 | 400 | |
| 2020-07-24 | QS0.SI | SGD | $10.2900 | $0.0000 | $0.0000 | $10.2000 | $10.7000 | 0 | |
| 2020-07-23 | QS0.SI | SGD | $10.5400 | $10.5400 | $10.5400 | $10.2000 | $10.8000 | 200 | |
| 2020-07-22 | QS0.SI | SGD | $10.3800 | $10.3800 | $10.8000 | $10.2000 | $10.9000 | 900 | |
| 2020-07-21 | QS0.SI | SGD | $10.5000 | $0.0000 | $0.0000 | $10.2000 | $10.9000 | 0 | |
| 2020-07-20 | QS0.SI | SGD | $10.5000 | $10.5000 | $10.5000 | $10.3000 | $10.9500 | 200 | |
| 2020-07-17 | QS0.SI | SGD | $10.3300 | $0.0000 | $0.0000 | $10.2000 | $11.0000 | 0 | |
| 2020-07-16 | QS0.SI | SGD | $10.5100 | $0.0000 | $0.0000 | $10.4200 | $11.0500 | 0 | |
| 2020-07-15 | QS0.SI | SGD | $10.5500 | $0.0000 | $0.0000 | $10.4500 | $11.1000 | 0 | |
| 2020-07-14 | QS0.SI | SGD | $10.5000 | $10.5000 | $10.5000 | $10.2000 | $11.1500 | 800 | |
| 2020-07-13 | QS0.SI | SGD | $10.5500 | $10.5500 | $10.6000 | $0.0000 | $11.2000 | 400 | |
| 2020-07-09 | QS0.SI | SGD | $10.6000 | $10.6000 | $10.6800 | $0.0000 | $11.2500 | 700 | |
| 2020-07-08 | QS0.SI | SGD | $10.6800 | $0.0000 | $0.0000 | $0.0000 | $11.2500 | 0 |