PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $9.7900 | $0.0000 | 0 | |
| 2020-04-23 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $9.7500 | $0.0000 | 0 | |
| 2020-04-22 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $9.7500 | $0.0000 | 0 | |
| 2020-04-21 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $9.7600 | $0.0000 | 0 | |
| 2020-04-20 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $9.7800 | $0.0000 | 0 | |
| 2020-04-17 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $9.7900 | $0.0000 | 0 | |
| 2020-04-16 | QS0.SI | SGD | $9.8700 | $0.0000 | $0.0000 | $9.7900 | $9.9500 | 0 | |
| 2020-04-15 | QS0.SI | SGD | $9.7900 | $0.0000 | $0.0000 | $9.7500 | $0.0000 | 0 | |
| 2020-04-14 | QS0.SI | SGD | $9.7900 | $0.0000 | $0.0000 | $9.7500 | $0.0000 | 0 | |
| 2020-04-13 | QS0.SI | SGD | $9.7900 | $9.7900 | $9.8000 | $9.7500 | $0.0000 | 1,700 | |
| 2020-04-09 | QS0.SI | SGD | $9.7600 | $9.7600 | $9.7600 | $9.7500 | $0.0000 | 1,500 | |
| 2020-04-08 | QS0.SI | SGD | $9.6400 | $0.0000 | $0.0000 | $9.4300 | $0.0000 | 0 | |
| 2020-04-07 | QS0.SI | SGD | XD | $9.8700 | $0.0000 | $0.0000 | $9.2000 | $0.0000 | 0 |
| 2020-04-06 | QS0.SI | SGD | XD | $9.4300 | $0.0000 | $0.0000 | $9.2000 | $0.0000 | 0 |
| 2020-04-03 | QS0.SI | SGD | CD | $9.4300 | $0.0000 | $0.0000 | $9.3000 | $0.0000 | 0 |
| 2020-04-02 | QS0.SI | SGD | CD | $9.4300 | $0.0000 | $0.0000 | $9.4500 | $0.0000 | 0 |
| 2020-04-01 | QS0.SI | SGD | $9.4300 | $0.0000 | $0.0000 | $9.4300 | $0.0000 | 0 | |
| 2020-03-31 | QS0.SI | SGD | $9.4300 | $0.0000 | $0.0000 | $9.6700 | $0.0000 | 0 | |
| 2020-03-30 | QS0.SI | SGD | $9.4300 | $9.4300 | $9.4300 | $9.0000 | $0.0000 | 300 | |
| 2020-03-27 | QS0.SI | SGD | $9.3000 | $0.0000 | $0.0000 | $9.3300 | $0.0000 | 0 | |
| 2020-03-26 | QS0.SI | SGD | $9.3000 | $0.0000 | $0.0000 | $9.4200 | $0.0000 | 0 | |
| 2020-03-25 | QS0.SI | SGD | $9.3000 | $9.1800 | $9.3000 | $9.3100 | $0.0000 | 2,600 | |
| 2020-03-24 | QS0.SI | SGD | $8.8000 | $0.0000 | $0.0000 | $8.1000 | $0.0000 | 0 | |
| 2020-03-23 | QS0.SI | SGD | $8.8000 | $8.8000 | $8.9600 | $8.1600 | $0.0000 | 400 | |
| 2020-03-20 | QS0.SI | SGD | $8.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-19 | QS0.SI | SGD | $8.9600 | $8.9600 | $8.9600 | $0.0000 | $0.0000 | 400 | |
| 2020-03-18 | QS0.SI | SGD | $9.3000 | $9.3000 | $9.4000 | $8.6000 | $0.0000 | 700 | |
| 2020-03-17 | QS0.SI | SGD | $9.7000 | $9.7000 | $9.7400 | $8.9000 | $0.0000 | 300 | |
| 2020-03-16 | QS0.SI | SGD | $9.8000 | $9.8000 | $9.8000 | $9.7400 | $0.0000 | 100 | |
| 2020-03-13 | QS0.SI | SGD | $10.0400 | $9.7000 | $10.3000 | $10.0000 | $0.0000 | 800 | |
| 2020-03-12 | QS0.SI | SGD | $10.4500 | $10.4500 | $10.7500 | $0.0000 | $0.0000 | 1,300 | |
| 2020-03-11 | QS0.SI | SGD | $11.0000 | $11.0000 | $11.0000 | $10.7500 | $0.0000 | 400 | |
| 2020-03-10 | QS0.SI | SGD | $10.9300 | $0.0000 | $0.0000 | $10.9300 | $0.0000 | 0 | |
| 2020-03-09 | QS0.SI | SGD | $10.9300 | $10.9300 | $11.6000 | $10.9000 | $0.0000 | 2,400 | |
| 2020-03-06 | QS0.SI | SGD | $11.8800 | $0.0000 | $0.0000 | $11.8000 | $0.0000 | 0 | |
| 2020-03-05 | QS0.SI | SGD | $11.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-03-04 | QS0.SI | SGD | $11.8800 | $0.0000 | $0.0000 | $11.8800 | $0.0000 | 0 | |
| 2020-03-03 | QS0.SI | SGD | $11.8800 | $0.0000 | $0.0000 | $11.8800 | $0.0000 | 0 | |
| 2020-03-02 | QS0.SI | SGD | $11.8800 | $11.8800 | $11.9000 | $11.8600 | $0.0000 | 400 | |
| 2020-02-28 | QS0.SI | SGD | $11.9000 | $11.9000 | $12.0000 | $11.8600 | $0.0000 | 600 | |
| 2020-02-27 | QS0.SI | SGD | $12.2300 | $12.2300 | $12.2500 | $0.0000 | $0.0000 | 600 | |
| 2020-02-26 | QS0.SI | SGD | $12.4500 | $12.4500 | $12.4500 | $0.0000 | $12.4900 | 4,100 | |
| 2020-02-25 | QS0.SI | SGD | $12.5600 | $0.0000 | $0.0000 | $12.4900 | $0.0000 | 0 | |
| 2020-02-24 | QS0.SI | SGD | $12.7200 | $12.7200 | $12.7800 | $0.0000 | $0.0000 | 1,300 | |
| 2020-02-21 | QS0.SI | SGD | $12.8300 | $0.0000 | $0.0000 | $12.7200 | $0.0000 | 0 | |
| 2020-02-20 | QS0.SI | SGD | $12.8800 | $0.0000 | $0.0000 | $12.7200 | $0.0000 | 0 | |
| 2020-02-19 | QS0.SI | SGD | $12.9200 | $12.9200 | $12.9200 | $12.7200 | $0.0000 | 100 | |
| 2020-02-18 | QS0.SI | SGD | $12.8900 | $0.0000 | $0.0000 | $12.7200 | $0.0000 | 0 | |
| 2020-02-17 | QS0.SI | SGD | $12.9400 | $0.0000 | $0.0000 | $12.7200 | $0.0000 | 0 | |
| 2020-02-14 | QS0.SI | SGD | $12.9600 | $0.0000 | $0.0000 | $12.7200 | $0.0000 | 0 |