PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | QS0.SI | SGD | $11.2000 | $11.2000 | $11.2000 | $10.6000 | $11.9600 | 390 | |
| 2024-07-02 | QS0.SI | SGD | $11.1900 | $11.1900 | $11.1900 | $10.6000 | $11.2000 | 402 | |
| 2024-07-01 | QS0.SI | SGD | $11.2000 | $11.2000 | $11.2000 | $10.6000 | $11.2000 | 150 | |
| 2024-06-28 | QS0.SI | SGD | $10.8200 | $0.0000 | $0.0000 | $10.6000 | $11.2000 | 0 | |
| 2024-06-27 | QS0.SI | SGD | $10.8200 | $0.0000 | $0.0000 | $10.6000 | $11.7200 | 0 | |
| 2024-06-26 | QS0.SI | SGD | $10.8200 | $0.0000 | $0.0000 | $10.6000 | $11.0000 | 0 | |
| 2024-06-25 | QS0.SI | SGD | $10.8200 | $0.0000 | $0.0000 | $10.9800 | $11.6200 | 0 | |
| 2024-06-24 | QS0.SI | SGD | $10.8200 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2024-06-21 | QS0.SI | SGD | $10.8200 | $10.8200 | $10.8200 | $10.5000 | $11.5600 | 98 | |
| 2024-06-20 | QS0.SI | SGD | $10.8900 | $0.0000 | $0.0000 | $10.8500 | $0.0000 | 0 | |
| 2024-06-19 | QS0.SI | SGD | $10.8900 | $10.8900 | $10.8900 | $10.5000 | $10.8900 | 2 | |
| 2024-06-18 | QS0.SI | SGD | $11.0800 | $0.0000 | $0.0000 | $10.5000 | $10.9700 | 0 | |
| 2024-06-14 | QS0.SI | SGD | $11.0800 | $0.0000 | $0.0000 | $10.5000 | $11.2000 | 0 | |
| 2024-06-13 | QS0.SI | SGD | $11.0800 | $0.0000 | $0.0000 | $10.8000 | $11.2000 | 0 | |
| 2024-06-12 | QS0.SI | SGD | $11.0800 | $0.0000 | $0.0000 | $10.8000 | $11.2000 | 0 | |
| 2024-06-11 | QS0.SI | SGD | $11.0800 | $11.0800 | $11.0800 | $10.8000 | $11.2000 | 5 | |
| 2024-06-10 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.0800 | $11.2000 | 0 | |
| 2024-06-07 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $10.8000 | $11.1800 | 0 | |
| 2024-06-06 | QS0.SI | SGD | $11.2000 | $11.2000 | $11.2000 | $10.8000 | $11.1900 | 1,250 | |
| 2024-06-05 | QS0.SI | SGD | $11.0000 | $0.0000 | $0.0000 | $10.8000 | $11.2000 | 0 | |
| 2024-06-04 | QS0.SI | SGD | $11.0000 | $0.0000 | $0.0000 | $10.8000 | $11.1200 | 0 | |
| 2024-06-03 | QS0.SI | SGD | $11.0000 | $11.0000 | $11.0000 | $11.0000 | $11.2000 | 1,800 | |
| 2024-05-31 | QS0.SI | SGD | $11.1300 | $0.0000 | $0.0000 | $10.8000 | $11.2000 | 0 | |
| 2024-05-30 | QS0.SI | SGD | $11.1300 | $0.0000 | $0.0000 | $10.8000 | $11.1100 | 0 | |
| 2024-05-29 | QS0.SI | SGD | $11.1300 | $11.1300 | $11.1300 | $10.8000 | $11.1900 | 50 | |
| 2024-05-28 | QS0.SI | SGD | $11.2000 | $0.0000 | $0.0000 | $11.1000 | $11.1500 | 0 | |
| 2024-05-27 | QS0.SI | SGD | $11.2000 | $11.2000 | $11.2000 | $10.8000 | $11.2000 | 6 | |
| 2024-05-24 | QS0.SI | SGD | $11.2000 | $11.2000 | $11.2000 | $11.1500 | $11.1900 | 4 | |
| 2024-05-23 | QS0.SI | SGD | $11.2300 | $0.0000 | $0.0000 | $10.8000 | $11.7800 | 0 | |
| 2024-05-21 | QS0.SI | SGD | $11.2300 | $0.0000 | $0.0000 | $10.8000 | $11.1900 | 0 | |
| 2024-05-20 | QS0.SI | SGD | $11.2300 | $0.0000 | $0.0000 | $11.1600 | $11.4900 | 0 | |
| 2024-05-17 | QS0.SI | SGD | $11.2300 | $11.2300 | $11.2300 | $10.8000 | $11.2200 | 4,500 | |
| 2024-05-16 | QS0.SI | SGD | $11.3400 | $0.0000 | $0.0000 | $10.8000 | $11.4900 | 0 | |
| 2024-05-15 | QS0.SI | SGD | $11.3400 | $11.3400 | $11.3400 | $10.8000 | $11.4300 | 87 | |
| 2024-05-14 | QS0.SI | SGD | $10.0000 | $0.0000 | $0.0000 | $9.8300 | $11.3900 | 0 | |
| 2024-05-13 | QS0.SI | SGD | $10.0000 | $0.0000 | $0.0000 | $9.8000 | $11.3600 | 0 | |
| 2024-05-10 | QS0.SI | SGD | $10.0000 | $0.0000 | $0.0000 | $9.7900 | $11.1600 | 0 | |
| 2024-05-09 | QS0.SI | SGD | $10.0000 | $0.0000 | $0.0000 | $9.7500 | $11.1100 | 0 | |
| 2024-05-08 | QS0.SI | SGD | $10.0000 | $9.9900 | $10.0000 | $9.7300 | $11.2800 | 1,591 | |
| 2024-05-07 | QS0.SI | SGD | $10.0000 | $10.0000 | $10.0000 | $9.9600 | $10.0000 | 200 | |
| 2024-05-06 | QS0.SI | SGD | $10.1800 | $0.0000 | $0.0000 | $10.1000 | $11.3700 | 0 | |
| 2024-05-03 | QS0.SI | SGD | $10.1800 | $10.1800 | $10.1800 | $9.7800 | $11.3400 | 280 | |
| 2024-05-02 | QS0.SI | SGD | $10.3500 | $10.3000 | $10.3900 | $10.1800 | $11.2800 | 3,530 | |
| 2024-04-30 | QS0.SI | SGD | $10.3000 | $10.2700 | $10.3100 | $10.1800 | $0.0000 | 500 | |
| 2024-04-29 | QS0.SI | SGD | $10.3300 | $0.0000 | $0.0000 | $10.1800 | $10.3000 | 0 | |
| 2024-04-26 | QS0.SI | SGD | $10.3300 | $0.0000 | $0.0000 | $10.1800 | $0.0000 | 0 | |
| 2024-04-25 | QS0.SI | SGD | $10.3300 | $10.3300 | $10.5000 | $10.3000 | $11.3500 | 3,808 | |
| 2024-04-24 | QS0.SI | SGD | XD | $10.5000 | $0.0000 | $0.0000 | $10.1800 | $11.4000 | 0 |
| 2024-04-23 | QS0.SI | SGD | XD | $10.5000 | $0.0000 | $0.0000 | $10.1800 | $11.2100 | 0 |
| 2024-04-22 | QS0.SI | SGD | CD | $10.5000 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 |