PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2024-04-19 | QS0.SI | SGD | CD | $10.5000 | $0.0000 | $0.0000 | $10.3000 | $11.2300 | 0 |
| 2024-04-18 | QS0.SI | SGD | CD | $10.5000 | $0.0000 | $0.0000 | $10.3000 | $0.0000 | 0 |
| 2024-04-17 | QS0.SI | SGD | CD | $10.5000 | $0.0000 | $0.0000 | $10.3000 | $11.2400 | 0 |
| 2024-04-16 | QS0.SI | SGD | CD | $10.5000 | $10.5000 | $10.5900 | $10.3000 | $11.2500 | 14 |
| 2024-04-15 | QS0.SI | SGD | $10.6000 | $0.0000 | $0.0000 | $10.5900 | $0.0000 | 0 | |
| 2024-04-12 | QS0.SI | SGD | $10.6000 | $0.0000 | $0.0000 | $10.5900 | $11.4700 | 0 | |
| 2024-04-11 | QS0.SI | SGD | $10.6000 | $0.0000 | $0.0000 | $10.5900 | $11.4500 | 0 | |
| 2024-04-09 | QS0.SI | SGD | $10.6000 | $0.0000 | $0.0000 | $10.5900 | $0.0000 | 0 | |
| 2024-04-08 | QS0.SI | SGD | $10.6000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2024-04-05 | QS0.SI | SGD | $10.6000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2024-04-04 | QS0.SI | SGD | $10.6000 | $0.0000 | $0.0000 | $10.5000 | $0.0000 | 0 | |
| 2024-04-03 | QS0.SI | SGD | $10.6000 | $10.6000 | $10.6000 | $10.5000 | $0.0000 | 29 | |
| 2024-04-02 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2024-04-01 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.6000 | $11.5200 | 0 | |
| 2024-03-28 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2024-03-27 | QS0.SI | SGD | $10.9000 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2024-03-26 | QS0.SI | SGD | $10.9000 | $10.6000 | $10.9000 | $10.6000 | $0.0000 | 1,799 | |
| 2024-03-25 | QS0.SI | SGD | $10.8100 | $0.0000 | $0.0000 | $10.8300 | $11.6000 | 0 | |
| 2024-03-22 | QS0.SI | SGD | $10.8100 | $0.0000 | $0.0000 | $10.6000 | $0.0000 | 0 | |
| 2024-03-21 | QS0.SI | SGD | $10.8100 | $10.8100 | $10.8100 | $10.6000 | $0.0000 | 480 | |
| 2024-03-20 | QS0.SI | SGD | $10.7500 | $10.7500 | $10.7500 | $10.6000 | $0.0000 | 30 | |
| 2024-03-19 | QS0.SI | SGD | $10.9500 | $10.9500 | $10.9500 | $10.9500 | $0.0000 | 300 | |
| 2024-03-18 | QS0.SI | SGD | $11.0300 | $11.0300 | $11.0300 | $10.7500 | $11.0300 | 1,000 | |
| 2024-03-15 | QS0.SI | SGD | $10.8300 | $0.0000 | $0.0000 | $10.9500 | $0.0000 | 0 | |
| 2024-03-14 | QS0.SI | SGD | $10.8300 | $0.0000 | $0.0000 | $10.7500 | $0.0000 | 0 | |
| 2024-03-13 | QS0.SI | SGD | $10.8300 | $0.0000 | $0.0000 | $10.9000 | $0.0000 | 0 | |
| 2024-03-12 | QS0.SI | SGD | $10.8300 | $0.0000 | $0.0000 | $10.8600 | $0.0000 | 0 | |
| 2024-03-11 | QS0.SI | SGD | $10.8300 | $10.8300 | $10.8300 | $10.7500 | $0.0000 | 772 | |
| 2024-03-08 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.5000 | $11.5900 | 0 | |
| 2024-03-07 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.5000 | $11.5900 | 0 | |
| 2024-03-06 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.5000 | $11.5900 | 0 | |
| 2024-03-05 | QS0.SI | SGD | $10.8000 | $0.0000 | $0.0000 | $10.5000 | $11.5900 | 0 | |
| 2024-03-04 | QS0.SI | SGD | $10.8000 | $10.8000 | $10.8000 | $10.6300 | $11.4700 | 200 | |
| 2024-03-01 | QS0.SI | SGD | $10.9400 | $0.0000 | $0.0000 | $10.8000 | $11.5900 | 0 | |
| 2024-02-29 | QS0.SI | SGD | $10.9400 | $0.0000 | $0.0000 | $10.8000 | $11.5900 | 0 | |
| 2024-02-28 | QS0.SI | SGD | $10.9400 | $0.0000 | $0.0000 | $10.9000 | $11.5900 | 0 | |
| 2024-02-27 | QS0.SI | SGD | $10.9400 | $10.9400 | $10.9400 | $10.9000 | $11.5900 | 1 | |
| 2024-02-26 | QS0.SI | SGD | $11.0100 | $0.0000 | $0.0000 | $10.9000 | $11.5900 | 0 | |
| 2024-02-23 | QS0.SI | SGD | $11.0100 | $11.0100 | $11.1000 | $10.9000 | $11.5900 | 40 |