PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | QS0.SI | SGD | $10.8800 | $0.0000 | $0.0000 | $10.0000 | $0.0000 | 0 | |
| 2024-02-02 | QS0.SI | SGD | $10.8800 | $0.0000 | $0.0000 | $10.6200 | $11.4600 | 0 | |
| 2024-02-01 | QS0.SI | SGD | $10.8800 | $0.0000 | $0.0000 | $9.8800 | $11.5800 | 0 | |
| 2024-01-31 | QS0.SI | SGD | $10.8800 | $0.0000 | $0.0000 | $9.8800 | $11.5800 | 0 | |
| 2024-01-30 | QS0.SI | SGD | $10.8800 | $0.0000 | $0.0000 | $9.8800 | $11.5800 | 0 | |
| 2024-01-29 | QS0.SI | SGD | $10.8800 | $0.0000 | $0.0000 | $9.8800 | $11.5800 | 0 | |
| 2024-01-26 | QS0.SI | SGD | $10.8800 | $0.0000 | $0.0000 | $9.8800 | $11.5800 | 0 | |
| 2024-01-25 | QS0.SI | SGD | $10.8800 | $10.3300 | $10.8800 | $9.8800 | $11.5800 | 160 | |
| 2024-01-24 | QS0.SI | SGD | $11.0400 | $0.0000 | $0.0000 | $10.5000 | $11.5800 | 0 | |
| 2024-01-23 | QS0.SI | SGD | $11.0400 | $0.0000 | $0.0000 | $10.5000 | $11.1900 | 0 | |
| 2024-01-22 | QS0.SI | SGD | $11.0400 | $0.0000 | $0.0000 | $10.5000 | $11.5800 | 0 | |
| 2024-01-19 | QS0.SI | SGD | $11.0400 | $0.0000 | $0.0000 | $10.5000 | $11.3000 | 0 | |
| 2024-01-18 | QS0.SI | SGD | $11.0400 | $0.0000 | $0.0000 | $10.5000 | $11.5800 | 0 | |
| 2024-01-17 | QS0.SI | SGD | $11.0400 | $11.0400 | $11.0400 | $10.5000 | $11.5800 | 138 | |
| 2024-01-16 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $11.0700 | $11.5800 | 0 | |
| 2024-01-15 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.5000 | $11.5800 | 0 | |
| 2024-01-12 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.5000 | $11.5800 | 0 | |
| 2024-01-11 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.5000 | $11.5800 | 0 | |
| 2024-01-10 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.5000 | $11.5800 | 0 | |
| 2024-01-09 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $11.0900 | $11.5800 | 0 | |
| 2024-01-08 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.5000 | $11.5800 | 0 | |
| 2024-01-05 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2024-01-04 | QS0.SI | SGD | $11.1000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2024-01-03 | QS0.SI | SGD | $11.1000 | $11.1000 | $11.1000 | $10.5000 | $0.0000 | 200 | |
| 2024-01-02 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-29 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-28 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-27 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-26 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-22 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-21 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-20 | QS0.SI | SGD | $10.7100 | $10.7100 | $10.7100 | $10.5600 | $0.0000 | 3,000 | |
| 2023-12-19 | QS0.SI | SGD | $10.5600 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-18 | QS0.SI | SGD | $10.5600 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-15 | QS0.SI | SGD | $10.5600 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-14 | QS0.SI | SGD | $10.5600 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2023-12-13 | QS0.SI | SGD | $10.5600 | $10.5600 | $10.5600 | $10.5000 | $0.0000 | 400 | |
| 2023-12-12 | QS0.SI | SGD | $10.6100 | $10.4000 | $10.6100 | $10.5000 | $0.0000 | 890 | |
| 2023-12-11 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.4000 | $0.0000 | 0 | |
| 2023-12-08 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.4000 | $0.0000 | 0 | |
| 2023-12-07 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.4000 | $0.0000 | 0 | |
| 2023-12-06 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-12-05 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-12-04 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-12-01 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-30 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-29 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-28 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2023-11-27 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7700 | $0.0000 | 0 | |
| 2023-11-24 | QS0.SI | SGD | $10.7100 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 |