PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023-09-13 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1000 | $11.1800 | 0 | |
| 2023-09-12 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-09-11 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1000 | $11.1800 | 0 | |
| 2023-09-08 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1000 | $11.2500 | 0 | |
| 2023-09-07 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1000 | $11.2900 | 0 | |
| 2023-09-06 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-09-05 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-09-04 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.1000 | $0.0000 | 0 | |
| 2023-08-31 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $10.2100 | $0.0000 | 0 | |
| 2023-08-30 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $10.2100 | $0.0000 | 0 | |
| 2023-08-29 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.2500 | $0.0000 | 0 | |
| 2023-08-28 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $10.2100 | $0.0000 | 0 | |
| 2023-08-25 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.2300 | $0.0000 | 0 | |
| 2023-08-24 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2023-08-23 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.0000 | $0.0000 | 0 | |
| 2023-08-22 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.0000 | $12.0000 | 0 | |
| 2023-08-21 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.0000 | $12.0000 | 0 | |
| 2023-08-18 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.0000 | $12.0000 | 0 | |
| 2023-08-17 | QS0.SI | SGD | $11.2900 | $0.0000 | $0.0000 | $11.0000 | $12.0000 | 0 | |
| 2023-08-16 | QS0.SI | SGD | $11.2900 | $11.2900 | $11.2900 | $11.0000 | $12.0000 | 10 | |
| 2023-08-15 | QS0.SI | SGD | $11.4000 | $0.0000 | $0.0000 | $11.2900 | $12.0000 | 0 | |
| 2023-08-14 | QS0.SI | SGD | $11.4000 | $0.0000 | $0.0000 | $11.2900 | $12.0000 | 0 | |
| 2023-08-11 | QS0.SI | SGD | $11.4000 | $11.4000 | $11.4000 | $11.2900 | $12.0000 | 100 | |
| 2023-08-10 | QS0.SI | SGD | $11.4500 | $0.0000 | $0.0000 | $11.4200 | $12.0000 | 0 | |
| 2023-08-08 | QS0.SI | SGD | $11.4500 | $0.0000 | $0.0000 | $11.4000 | $12.0000 | 0 | |
| 2023-08-07 | QS0.SI | SGD | $11.4500 | $0.0000 | $0.0000 | $11.0000 | $12.0000 | 0 | |
| 2023-08-04 | QS0.SI | SGD | $11.4500 | $11.4500 | $11.4500 | $11.0000 | $12.0000 | 1,320 | |
| 2023-08-03 | QS0.SI | SGD | $11.4600 | $11.4600 | $11.4600 | $11.0000 | $12.0000 | 1,300 | |
| 2023-08-02 | QS0.SI | SGD | $11.4800 | $11.4800 | $11.4800 | $11.0000 | $12.0000 | 1,400 | |
| 2023-08-01 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $11.3700 | $12.0000 | 0 | |
| 2023-07-31 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $11.0000 | $12.0000 | 0 | |
| 2023-07-28 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $11.0000 | $12.0000 | 0 | |
| 2023-07-27 | QS0.SI | SGD | $11.2400 | $11.0000 | $11.2400 | $11.0000 | $12.0000 | 453 | |
| 2023-07-26 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $11.1200 | $11.3000 | 0 | |
| 2023-07-25 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $10.8000 | $11.1400 | 0 | |
| 2023-07-24 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $10.8000 | $11.1400 | 0 | |
| 2023-07-21 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $10.8000 | $11.3000 | 0 | |
| 2023-07-20 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $10.8000 | $12.0000 | 0 |