PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | QS0.SI | SGD | $12.4300 | $0.0000 | $0.0000 | $11.2900 | $13.0900 | 0 | |
| 2024-11-20 | QS0.SI | SGD | $12.4300 | $12.4200 | $12.4300 | $11.3800 | $13.1900 | 1,200 | |
| 2024-11-19 | QS0.SI | SGD | $12.2100 | $0.0000 | $0.0000 | $11.3800 | $13.2000 | 0 | |
| 2024-11-18 | QS0.SI | SGD | $12.2100 | $0.0000 | $0.0000 | $11.3500 | $13.1500 | 0 | |
| 2024-11-15 | QS0.SI | SGD | $12.2100 | $0.0000 | $0.0000 | $11.3400 | $13.1300 | 0 | |
| 2024-11-14 | QS0.SI | SGD | $12.2100 | $0.0000 | $0.0000 | $11.3400 | $13.1400 | 0 | |
| 2024-11-13 | QS0.SI | SGD | $12.2100 | $12.2100 | $12.2100 | $11.2800 | $0.0000 | 7 | |
| 2024-11-12 | QS0.SI | SGD | $12.1700 | $0.0000 | $0.0000 | $11.4800 | $0.0000 | 0 | |
| 2024-11-11 | QS0.SI | SGD | $12.1700 | $0.0000 | $0.0000 | $11.4800 | $0.0000 | 0 | |
| 2024-11-08 | QS0.SI | SGD | $12.1700 | $0.0000 | $0.0000 | $11.4800 | $13.1900 | 0 | |
| 2024-11-07 | QS0.SI | SGD | $12.1700 | $0.0000 | $0.0000 | $11.4800 | $13.1400 | 0 | |
| 2024-11-06 | QS0.SI | SGD | $12.1700 | $12.1300 | $12.1700 | $11.4800 | $13.0500 | 1,229 | |
| 2024-11-05 | QS0.SI | SGD | $12.1700 | $0.0000 | $0.0000 | $11.4800 | $12.1700 | 0 | |
| 2024-11-04 | QS0.SI | SGD | $12.1700 | $12.1700 | $12.1700 | $11.4800 | $12.1700 | 151 | |
| 2024-11-01 | QS0.SI | SGD | $12.1700 | $12.1700 | $12.1700 | $11.4800 | $12.9100 | 400 | |
| 2024-10-30 | QS0.SI | SGD | $12.3400 | $0.0000 | $0.0000 | $11.4800 | $0.0000 | 0 | |
| 2024-10-29 | QS0.SI | SGD | $12.3400 | $12.3400 | $12.3400 | $11.5000 | $13.0800 | 400 | |
| 2024-10-28 | QS0.SI | SGD | $12.1600 | $12.1600 | $12.1600 | $11.5000 | $13.1100 | 200 | |
| 2024-10-25 | QS0.SI | SGD | $12.2200 | $12.2200 | $12.2200 | $11.5000 | $12.4000 | 3,100 | |
| 2024-10-24 | QS0.SI | SGD | $12.4900 | $12.4900 | $12.4900 | $11.5000 | $13.2300 | 200 | |
| 2024-10-23 | QS0.SI | SGD | $12.4500 | $0.0000 | $0.0000 | $12.0000 | $12.4900 | 0 | |
| 2024-10-22 | QS0.SI | SGD | $12.4500 | $0.0000 | $0.0000 | $12.0000 | $12.4900 | 0 | |
| 2024-10-21 | QS0.SI | SGD | $12.4500 | $0.0000 | $0.0000 | $12.0000 | $13.3500 | 0 | |
| 2024-10-18 | QS0.SI | SGD | $12.4500 | $12.4500 | $12.6700 | $12.0000 | $13.4200 | 600 | |
| 2024-10-17 | QS0.SI | SGD | $12.5900 | $12.3000 | $12.5900 | $12.0000 | $13.3800 | 1,100 | |
| 2024-10-16 | QS0.SI | SGD | $12.1900 | $0.0000 | $0.0000 | $12.0000 | $12.3000 | 0 | |
| 2024-10-15 | QS0.SI | SGD | $12.1900 | $0.0000 | $0.0000 | $12.1700 | $12.3000 | 0 | |
| 2024-10-14 | QS0.SI | SGD | $12.1900 | $12.1900 | $12.1900 | $12.0000 | $12.3000 | 4 | |
| 2024-10-11 | QS0.SI | SGD | $12.2100 | $12.2100 | $12.2100 | $12.0000 | $12.2100 | 2 | |
| 2024-10-10 | QS0.SI | SGD | $12.2800 | $0.0000 | $0.0000 | $12.0000 | $12.3000 | 0 | |
| 2024-10-09 | QS0.SI | SGD | $12.2800 | $0.0000 | $0.0000 | $12.0000 | $12.3000 | 0 | |
| 2024-10-08 | QS0.SI | SGD | $12.2800 | $0.0000 | $0.0000 | $12.0000 | $12.3000 | 0 | |
| 2024-10-07 | QS0.SI | SGD | $12.2800 | $12.2800 | $12.3800 | $12.0000 | $12.9700 | 901 | |
| 2024-10-04 | QS0.SI | SGD | $12.4000 | $0.0000 | $0.0000 | $12.0000 | $13.0500 | 0 | |
| 2024-10-03 | QS0.SI | SGD | $12.4000 | $12.4000 | $12.4000 | $12.0000 | $0.0000 | 70 | |
| 2024-10-02 | QS0.SI | SGD | $12.2400 | $12.2400 | $12.2400 | $12.0000 | $13.1100 | 600 | |
| 2024-10-01 | QS0.SI | SGD | $12.2300 | $12.2300 | $12.4600 | $12.0000 | $13.2300 | 2 | |
| 2024-09-30 | QS0.SI | SGD | $12.4800 | $12.4800 | $12.4800 | $12.0000 | $13.2100 | 150 | |
| 2024-09-27 | QS0.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $12.0000 | $13.3200 | 0 | |
| 2024-09-26 | QS0.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $12.0000 | $13.4000 | 0 | |
| 2024-09-25 | QS0.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $12.0000 | $13.4400 | 0 | |
| 2024-09-24 | QS0.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $12.0000 | $13.5900 | 0 | |
| 2024-09-23 | QS0.SI | SGD | $12.5000 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2024-09-20 | QS0.SI | SGD | $12.5000 | $12.5000 | $12.5000 | $11.6300 | $13.4700 | 1,600 | |
| 2024-09-19 | QS0.SI | SGD | $12.2000 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2024-09-18 | QS0.SI | SGD | $12.2000 | $0.0000 | $0.0000 | $11.3000 | $0.0000 | 0 | |
| 2024-09-17 | QS0.SI | SGD | $12.2000 | $0.0000 | $0.0000 | $12.2900 | $13.2500 | 0 | |
| 2024-09-16 | QS0.SI | SGD | $12.2000 | $0.0000 | $0.0000 | $12.2900 | $0.0000 | 0 | |
| 2024-09-13 | QS0.SI | SGD | $12.2000 | $12.2000 | $12.2000 | $11.3700 | $13.1700 | 171 | |
| 2024-09-12 | QS0.SI | SGD | $12.1300 | $0.0000 | $0.0000 | $11.3400 | $13.1400 | 0 |