PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | QS0.SI | SGD | $11.3300 | $11.3300 | $11.4300 | $10.9000 | $11.6000 | 4,800 | |
| 2023-04-19 | QS0.SI | SGD | $11.6000 | $0.0000 | $0.0000 | $11.5000 | $11.6000 | 0 | |
| 2023-04-18 | QS0.SI | SGD | $11.6000 | $11.6000 | $11.6000 | $11.5000 | $11.6000 | 60 | |
| 2023-04-17 | QS0.SI | SGD | $11.6000 | $11.6000 | $11.6000 | $11.5000 | $11.6000 | 30 | |
| 2023-04-14 | QS0.SI | SGD | $11.6000 | $0.0000 | $0.0000 | $11.0800 | $11.6000 | 0 | |
| 2023-04-13 | QS0.SI | SGD | $11.6000 | $11.6000 | $11.6000 | $11.0000 | $11.6000 | 115 | |
| 2023-04-12 | QS0.SI | SGD | $11.5000 | $0.0000 | $0.0000 | $10.9000 | $11.6000 | 0 | |
| 2023-04-11 | QS0.SI | SGD | $11.5000 | $11.4100 | $11.5000 | $10.9500 | $11.6000 | 4,050 | |
| 2023-04-10 | QS0.SI | SGD | $11.6000 | $11.5600 | $11.6000 | $10.9300 | $11.6000 | 900 | |
| 2023-04-06 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-04-05 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $10.7500 | $11.5600 | 0 | |
| 2023-04-04 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $11.2200 | $11.4300 | 0 | |
| 2023-04-03 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $10.9900 | $11.5600 | 0 | |
| 2023-03-31 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $10.8800 | $11.5600 | 0 | |
| 2023-03-30 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $10.8500 | $11.5600 | 0 | |
| 2023-03-29 | QS0.SI | SGD | $11.2700 | $0.0000 | $0.0000 | $10.9200 | $11.5600 | 0 | |
| 2023-03-28 | QS0.SI | SGD | $11.2700 | $11.2700 | $11.2700 | $10.5000 | $11.5600 | 4 | |
| 2023-03-27 | QS0.SI | SGD | $11.4500 | $11.4500 | $11.4500 | $10.5000 | $11.4500 | 500 | |
| 2023-03-24 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $11.2800 | $11.5600 | 0 | |
| 2023-03-23 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.4900 | 0 | |
| 2023-03-22 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-21 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-20 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-17 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-16 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-15 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-14 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-13 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-10 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-09 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-08 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-07 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-06 | QS0.SI | SGD | $11.4300 | $0.0000 | $0.0000 | $10.5000 | $11.5600 | 0 | |
| 2023-03-03 | QS0.SI | SGD | $11.4300 | $11.4300 | $11.4300 | $10.5000 | $11.4500 | 1,000 | |
| 2023-03-02 | QS0.SI | SGD | $11.5000 | $0.0000 | $0.0000 | $10.5000 | $11.4000 | 0 | |
| 2023-03-01 | QS0.SI | SGD | $11.5000 | $11.5000 | $11.5000 | $10.5000 | $11.5000 | 323 | |
| 2023-02-28 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $11.5700 | 0 | |
| 2023-02-27 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-24 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-23 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-22 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-21 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-20 | QS0.SI | SGD | $11.5700 | $11.5700 | $11.5700 | $11.5000 | $12.7000 | 200 | |
| 2023-02-17 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-16 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-15 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-14 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-13 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5000 | $12.7000 | 0 | |
| 2023-02-10 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.6000 | $12.7000 | 0 | |
| 2023-02-09 | QS0.SI | SGD | $11.5700 | $0.0000 | $0.0000 | $11.5500 | $12.7000 | 0 |