PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-07-07 | QS0.SI | SGD | $11.1000 | $11.1000 | $11.1000 | $10.5800 | $11.3000 | 300 | |
| 2020-07-06 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.1000 | $11.3000 | 0 | |
| 2020-07-03 | QS0.SI | SGD | $11.2300 | $0.0000 | $0.0000 | $11.1000 | $11.3500 | 0 | |
| 2020-07-02 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.2500 | $11.4000 | 0 | |
| 2020-07-01 | QS0.SI | SGD | $11.3500 | $0.0000 | $0.0000 | $11.2500 | $11.4500 | 0 | |
| 2020-06-30 | QS0.SI | SGD | $11.2500 | $11.2500 | $11.2500 | $11.2500 | $0.0000 | 100 | |
| 2020-06-29 | QS0.SI | SGD | $11.2500 | $0.0000 | $0.0000 | $11.2500 | $0.0000 | 0 | |
| 2020-06-26 | QS0.SI | SGD | $11.2500 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2020-06-25 | QS0.SI | SGD | $11.2500 | $0.0000 | $0.0000 | $11.2600 | $0.0000 | 0 | |
| 2020-06-24 | QS0.SI | SGD | $11.2500 | $0.0000 | $0.0000 | $11.2500 | $0.0000 | 0 | |
| 2020-06-23 | QS0.SI | SGD | $11.2500 | $11.2500 | $11.2500 | $11.2500 | $0.0000 | 400 | |
| 2020-06-22 | QS0.SI | SGD | $11.1300 | $0.0000 | $0.0000 | $11.0500 | $0.0000 | 0 | |
| 2020-06-19 | QS0.SI | SGD | $11.0500 | $0.0000 | $0.0000 | $10.3500 | $11.2800 | 0 | |
| 2020-06-18 | QS0.SI | SGD | $11.0500 | $0.0000 | $0.0000 | $10.3500 | $11.2500 | 0 | |
| 2020-06-17 | QS0.SI | SGD | $11.2500 | $0.0000 | $0.0000 | $10.3500 | $0.0000 | 0 | |
| 2020-06-16 | QS0.SI | SGD | $11.2500 | $0.0000 | $0.0000 | $10.3500 | $0.0000 | 0 | |
| 2020-06-15 | QS0.SI | SGD | $11.2500 | $0.0000 | $0.0000 | $10.3500 | $0.0000 | 0 | |
| 2020-06-12 | QS0.SI | SGD | $11.2500 | $11.2500 | $11.2500 | $10.3500 | $0.0000 | 400 | |
| 2020-06-11 | QS0.SI | SGD | $11.4000 | $11.4000 | $11.4000 | $11.4000 | $0.0000 | 700 | |
| 2020-06-10 | QS0.SI | SGD | $11.6100 | $0.0000 | $0.0000 | $11.5100 | $0.0000 | 0 | |
| 2020-06-09 | QS0.SI | SGD | $11.5100 | $11.5100 | $11.5100 | $11.5000 | $0.0000 | 200 | |
| 2020-06-08 | QS0.SI | SGD | $11.6500 | $0.0000 | $0.0000 | $11.2500 | $0.0000 | 0 | |
| 2020-06-05 | QS0.SI | SGD | $11.2500 | $11.2500 | $11.2500 | $11.2500 | $0.0000 | 100 | |
| 2020-06-04 | QS0.SI | SGD | $11.2100 | $11.2100 | $11.2100 | $11.2000 | $11.2100 | 300 | |
| 2020-06-03 | QS0.SI | SGD | $10.3500 | $0.0000 | $0.0000 | $10.3500 | $0.0000 | 0 | |
| 2020-06-02 | QS0.SI | SGD | $10.3500 | $0.0000 | $0.0000 | $10.6200 | $0.0000 | 0 | |
| 2020-06-01 | QS0.SI | SGD | $10.3500 | $10.3500 | $10.3500 | $10.3800 | $0.0000 | 200 | |
| 2020-05-29 | QS0.SI | SGD | $10.2300 | $10.2300 | $10.2300 | $10.3000 | $0.0000 | 100 | |
| 2020-05-28 | QS0.SI | SGD | $10.4500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-27 | QS0.SI | SGD | $10.5000 | $10.5000 | $10.5000 | $10.4000 | $10.5000 | 500 | |
| 2020-05-26 | QS0.SI | SGD | $10.5000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2020-05-22 | QS0.SI | SGD | $10.5000 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2020-05-21 | QS0.SI | SGD | $10.5000 | $10.5000 | $10.5000 | $10.5000 | $0.0000 | 100 | |
| 2020-05-20 | QS0.SI | SGD | $10.4800 | $10.4800 | $10.4800 | $10.5000 | $0.0000 | 300 | |
| 2020-05-19 | QS0.SI | SGD | $10.3600 | $0.0000 | $0.0000 | $10.2200 | $0.0000 | 0 | |
| 2020-05-18 | QS0.SI | SGD | $10.1700 | $0.0000 | $0.0000 | $9.9500 | $0.0000 | 0 | |
| 2020-05-15 | QS0.SI | SGD | $10.2500 | $0.0000 | $0.0000 | $10.2000 | $0.0000 | 0 | |
| 2020-05-14 | QS0.SI | SGD | $10.2900 | $10.2900 | $10.2900 | $9.9500 | $0.0000 | 1,000 |