PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | QS0.SI | SGD | $11.2400 | $11.2400 | $11.2400 | $10.8000 | $11.2400 | 550 | |
| 2023-07-18 | QS0.SI | SGD | $11.1900 | $11.1900 | $11.1900 | $10.8000 | $12.0000 | 1,200 | |
| 2023-07-17 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $11.0200 | $12.0000 | 0 | |
| 2023-07-14 | QS0.SI | SGD | $11.0600 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-07-13 | QS0.SI | SGD | $11.0600 | $11.0600 | $11.0600 | $10.8000 | $12.0000 | 2,000 | |
| 2023-07-12 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-07-11 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-07-10 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-07-07 | QS0.SI | SGD | $10.9000 | $10.9000 | $10.9000 | $10.8000 | $12.0000 | 90 | |
| 2023-07-06 | QS0.SI | SGD | $10.9500 | $10.9500 | $10.9500 | $10.9000 | $11.0000 | 250 | |
| 2023-07-05 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.9000 | $11.0000 | 0 | |
| 2023-07-04 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.9900 | $12.0000 | 0 | |
| 2023-07-03 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.9000 | $12.0000 | 0 | |
| 2023-06-30 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.9000 | $12.0000 | 0 | |
| 2023-06-28 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-06-27 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-06-26 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-06-23 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-06-22 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-06-21 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 | |
| 2023-06-20 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.7000 | $12.0000 | 0 | |
| 2023-06-19 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $11.0000 | $12.0000 | 0 | |
| 2023-06-16 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.7000 | $12.0000 | 0 | |
| 2023-06-15 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.7000 | $12.0000 | 0 | |
| 2023-06-14 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.7000 | $12.0000 | 0 | |
| 2023-06-13 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.7000 | $12.0000 | 0 | |
| 2023-06-12 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.7000 | $12.3000 | 0 | |
| 2023-06-09 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.7000 | $12.3000 | 0 | |
| 2023-06-08 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.7000 | $12.3000 | 0 | |
| 2023-06-07 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.7000 | $12.3000 | 0 | |
| 2023-06-06 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.5500 | $12.3000 | 0 | |
| 2023-06-05 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.5500 | $12.3000 | 0 | |
| 2023-06-01 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.5500 | $12.3000 | 0 | |
| 2023-05-31 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.5500 | $12.3000 | 0 | |
| 2023-05-30 | QS0.SI | SGD | $10.8900 | $10.8900 | $10.8900 | $10.5500 | $12.3000 | 1,250 | |
| 2023-05-29 | QS0.SI | SGD | $11.0900 | $0.0000 | $0.0000 | $10.5500 | $12.3000 | 0 | |
| 2023-05-26 | QS0.SI | SGD | $11.0900 | $0.0000 | $0.0000 | $10.5500 | $12.3000 | 0 | |
| 2023-05-25 | QS0.SI | SGD | $11.0900 | $0.0000 | $0.0000 | $10.5500 | $12.3000 | 0 | |
| 2023-05-24 | QS0.SI | SGD | $11.0900 | $0.0000 | $0.0000 | $10.5500 | $12.3000 | 0 | |
| 2023-05-23 | QS0.SI | SGD | XD | $11.0900 | $0.0000 | $0.0000 | $10.5500 | $12.3000 | 0 |
| 2023-05-22 | QS0.SI | SGD | XD | $11.0900 | $11.0900 | $11.3600 | $10.5500 | $12.3000 | 876 |
| 2023-05-19 | QS0.SI | SGD | CD | $11.4900 | $11.3700 | $11.4900 | $11.3700 | $11.5900 | 1,752 |
| 2023-05-18 | QS0.SI | SGD | CD | $11.3300 | $0.0000 | $0.0000 | $11.3700 | $11.5900 | 0 |
| 2023-05-17 | QS0.SI | SGD | CD | $11.3300 | $0.0000 | $0.0000 | $11.3700 | $11.5900 | 0 |
| 2023-05-16 | QS0.SI | SGD | CD | $11.3300 | $0.0000 | $0.0000 | $11.3700 | $11.5900 | 0 |
| 2023-05-15 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3500 | $11.5900 | 0 | |
| 2023-05-12 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3500 | $11.5900 | 0 | |
| 2023-05-11 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3500 | $11.5900 | 0 | |
| 2023-05-10 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3500 | $11.5900 | 0 | |
| 2023-05-09 | QS0.SI | SGD | $11.3300 | $0.0000 | $0.0000 | $11.3500 | $11.5900 | 0 |