PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.8200 | $0.0000 | 0 | |
| 2023-11-22 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7700 | $0.0000 | 0 | |
| 2023-11-21 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7800 | $0.0000 | 0 | |
| 2023-11-20 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.8400 | $0.0000 | 0 | |
| 2023-11-17 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-16 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7800 | $0.0000 | 0 | |
| 2023-11-15 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-14 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-10 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-09 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7900 | $0.0000 | 0 | |
| 2023-11-08 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-07 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-06 | QS0.SI | SGD | $10.7100 | $10.7100 | $10.7100 | $10.1800 | $0.0000 | 300 | |
| 2023-11-03 | QS0.SI | SGD | $10.7600 | $0.0000 | $0.0000 | $10.1800 | $0.0000 | 0 | |
| 2023-11-02 | QS0.SI | SGD | $10.7600 | $0.0000 | $0.0000 | $10.1800 | $0.0000 | 0 | |
| 2023-11-01 | QS0.SI | SGD | $10.7600 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2023-10-31 | QS0.SI | SGD | $10.7600 | $10.3000 | $10.7600 | $10.5200 | $0.0000 | 1,596 | |
| 2023-10-30 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 | |
| 2023-10-27 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.5600 | $0.0000 | 0 | |
| 2023-10-26 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.6000 | $10.7200 | 0 | |
| 2023-10-25 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.6100 | $0.0000 | 0 | |
| 2023-10-24 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.5200 | $0.0000 | 0 | |
| 2023-10-23 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-10-20 | QS0.SI | SGD | $10.8000 | $10.8000 | $10.8000 | $10.5000 | $0.0000 | 1,700 | |
| 2023-10-19 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.8100 | $0.0000 | 0 | |
| 2023-10-18 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-10-17 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2023-10-16 | QS0.SI | SGD | $11.1000 | $11.1000 | $11.1000 | $10.8000 | $0.0000 | 1,000 | |
| 2023-10-13 | QS0.SI | SGD | $11.1000 | $11.1000 | $11.1000 | $10.8000 | $0.0000 | 700 | |
| 2023-10-12 | QS0.SI | SGD | $10.9500 | $0.0000 | $0.0000 | $11.0200 | $0.0000 | 0 | |
| 2023-10-11 | QS0.SI | SGD | $10.9500 | $0.0000 | $0.0000 | $10.9500 | $0.0000 | 0 | |
| 2023-10-10 | QS0.SI | SGD | $10.9500 | $0.0000 | $0.0000 | $10.9200 | $0.0000 | 0 | |
| 2023-10-09 | QS0.SI | SGD | $10.9500 | $10.9500 | $10.9500 | $10.9200 | $0.0000 | 200 | |
| 2023-10-06 | QS0.SI | SGD | $10.9300 | $0.0000 | $0.0000 | $10.9100 | $0.0000 | 0 | |
| 2023-10-05 | QS0.SI | SGD | $10.9300 | $0.0000 | $0.0000 | $10.9100 | $0.0000 | 0 | |
| 2023-10-04 | QS0.SI | SGD | $10.9300 | $0.0000 | $0.0000 | $10.9100 | $0.0000 | 0 | |
| 2023-10-03 | QS0.SI | SGD | $10.9300 | $0.0000 | $0.0000 | $10.9100 | $0.0000 | 0 | |
| 2023-10-02 | QS0.SI | SGD | $10.9300 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2023-09-29 | QS0.SI | SGD | $10.9300 | $10.9300 | $11.0000 | $10.5000 | $0.0000 | 300 | |
| 2023-09-28 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $11.0000 | $11.5100 | 0 | |
| 2023-09-27 | QS0.SI | SGD | $11.1000 | $11.1000 | $11.1000 | $11.0000 | $11.5100 | 45 | |
| 2023-09-26 | QS0.SI | SGD | $11.1800 | $0.0000 | $0.0000 | $11.1000 | $11.5100 | 0 | |
| 2023-09-25 | QS0.SI | SGD | $11.1800 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-09-22 | QS0.SI | SGD | $11.1800 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-09-21 | QS0.SI | SGD | $11.1800 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-09-20 | QS0.SI | SGD | $11.1800 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-09-19 | QS0.SI | SGD | $11.1800 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-09-18 | QS0.SI | SGD | $11.1800 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-09-15 | QS0.SI | SGD | $11.1800 | $11.1800 | $11.1800 | $11.1000 | $0.0000 | 435 | |
| 2023-09-14 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1000 | $11.1800 | 0 |