PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | QS0.SI | SGD | $12.1300 | $0.0000 | $0.0000 | $11.3000 | $12.3000 | 0 | |
| 2024-09-10 | QS0.SI | SGD | $12.1300 | $0.0000 | $0.0000 | $11.3000 | $13.0500 | 0 | |
| 2024-09-09 | QS0.SI | SGD | $12.1300 | $0.0000 | $0.0000 | $11.3000 | $12.2700 | 0 | |
| 2024-09-06 | QS0.SI | SGD | $12.1300 | $0.0000 | $0.0000 | $11.3000 | $12.9300 | 0 | |
| 2024-09-05 | QS0.SI | SGD | $12.1300 | $12.1300 | $12.1300 | $10.8000 | $0.0000 | 100 | |
| 2024-09-04 | QS0.SI | SGD | $12.1000 | $0.0000 | $0.0000 | $10.8000 | $0.0000 | 0 | |
| 2024-09-03 | QS0.SI | SGD | $12.1000 | $0.0000 | $0.0000 | $10.8000 | $12.1200 | 0 | |
| 2024-09-02 | QS0.SI | SGD | $12.1000 | $12.1000 | $12.1500 | $10.8000 | $0.0000 | 1,332 | |
| 2024-08-30 | QS0.SI | SGD | $12.0600 | $12.0400 | $12.0600 | $11.5000 | $0.0000 | 810 | |
| 2024-08-29 | QS0.SI | SGD | $11.7100 | $0.0000 | $0.0000 | $11.5000 | $12.6800 | 0 | |
| 2024-08-28 | QS0.SI | SGD | $11.7100 | $0.0000 | $0.0000 | $10.8600 | $0.0000 | 0 | |
| 2024-08-27 | QS0.SI | SGD | $11.7100 | $11.7100 | $11.7100 | $10.9100 | $12.6400 | 200 | |
| 2024-08-26 | QS0.SI | SGD | $11.5400 | $0.0000 | $0.0000 | $10.9300 | $12.6600 | 0 | |
| 2024-08-23 | QS0.SI | SGD | $11.5400 | $11.5400 | $11.5400 | $10.8600 | $12.5800 | 87 | |
| 2024-08-22 | QS0.SI | SGD | $11.5400 | $11.5400 | $11.5400 | $10.8000 | $12.4900 | 2 | |
| 2024-08-21 | QS0.SI | SGD | $11.2400 | $0.0000 | $0.0000 | $11.4900 | $12.5400 | 0 | |
| 2024-08-20 | QS0.SI | SGD | $11.2400 | $11.2400 | $11.2400 | $10.8500 | $12.5600 | 300 | |
| 2024-08-19 | QS0.SI | SGD | $11.3600 | $0.0000 | $0.0000 | $10.7300 | $11.2600 | 0 | |
| 2024-08-16 | QS0.SI | SGD | $11.3600 | $11.3600 | $11.3600 | $11.1200 | $0.0000 | 100 | |
| 2024-08-15 | QS0.SI | SGD | $10.8700 | $0.0000 | $0.0000 | $10.4700 | $12.1300 | 0 | |
| 2024-08-14 | QS0.SI | SGD | $10.8700 | $0.0000 | $0.0000 | $10.2800 | $0.0000 | 0 | |
| 2024-08-13 | QS0.SI | SGD | $10.8700 | $0.0000 | $0.0000 | $10.3500 | $11.9900 | 0 | |
| 2024-08-12 | QS0.SI | SGD | $10.8700 | $0.0000 | $0.0000 | $11.0100 | $0.0000 | 0 | |
| 2024-08-08 | QS0.SI | SGD | $10.8700 | $0.0000 | $0.0000 | $10.2800 | $11.8600 | 0 | |
| 2024-08-07 | QS0.SI | SGD | $10.8700 | $10.8200 | $10.8700 | $10.2800 | $11.8000 | 250 | |
| 2024-08-06 | QS0.SI | SGD | $10.9800 | $0.0000 | $0.0000 | $10.8600 | $11.6200 | 0 | |
| 2024-08-05 | QS0.SI | SGD | $10.9800 | $10.9800 | $10.9800 | $10.2800 | $11.5900 | 10 | |
| 2024-08-02 | QS0.SI | SGD | $12.1600 | $0.0000 | $0.0000 | $10.4400 | $12.1000 | 0 | |
| 2024-08-01 | QS0.SI | SGD | $12.1600 | $0.0000 | $0.0000 | $10.2800 | $12.1600 | 0 | |
| 2024-07-31 | QS0.SI | SGD | $12.1600 | $11.6900 | $12.1600 | $12.1600 | $12.1800 | 3 | |
| 2024-07-30 | QS0.SI | SGD | $11.3000 | $11.3000 | $11.3000 | $11.2900 | $0.0000 | 2 | |
| 2024-07-29 | QS0.SI | SGD | $11.2900 | $11.2900 | $11.2900 | $10.5800 | $11.3600 | 1,300 | |
| 2024-07-26 | QS0.SI | SGD | $12.1500 | $0.0000 | $0.0000 | $10.5800 | $11.3400 | 0 | |
| 2024-07-25 | QS0.SI | SGD | $12.1500 | $0.0000 | $0.0000 | $10.5800 | $12.0500 | 0 | |
| 2024-07-24 | QS0.SI | SGD | $12.1500 | $0.0000 | $0.0000 | $10.5800 | $12.1300 | 0 | |
| 2024-07-23 | QS0.SI | SGD | $12.1500 | $11.6900 | $12.1500 | $10.6000 | $0.0000 | 3 | |
| 2024-07-22 | QS0.SI | SGD | $11.2800 | $0.0000 | $0.0000 | $10.6000 | $12.1500 | 0 | |
| 2024-07-19 | QS0.SI | SGD | $11.2800 | $11.2800 | $11.2800 | $10.6000 | $0.0000 | 30 | |
| 2024-07-18 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $11.3800 | $12.2100 | 0 | |
| 2024-07-17 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2024-07-16 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2024-07-15 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $10.6000 | $12.2200 | 0 | |
| 2024-07-12 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2024-07-11 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $10.6000 | $12.2200 | 0 | |
| 2024-07-10 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $10.6000 | $12.1800 | 0 | |
| 2024-07-09 | QS0.SI | SGD | $11.4900 | $0.0000 | $0.0000 | $11.5000 | $12.0900 | 0 | |
| 2024-07-08 | QS0.SI | SGD | $11.4900 | $11.4900 | $11.5900 | $10.6000 | $12.0100 | 204 | |
| 2024-07-05 | QS0.SI | SGD | $11.4900 | $11.4900 | $11.5100 | $10.6000 | $12.0100 | 86 | |
| 2024-07-04 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2024-07-03 | QS0.SI | SGD | $11.2000 | $11.2000 | $11.2000 | $10.6000 | $11.9600 | 390 |