PRINCIPAL ASEAN40 S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | QS0.SI | SGD | $11.7900 | $0.0000 | $0.0000 | $11.7700 | $12.5000 | 0 | |
| 2025-02-17 | QS0.SI | SGD | $11.7900 | $0.0000 | $0.0000 | $11.7700 | $12.5000 | 0 | |
| 2025-02-14 | QS0.SI | SGD | $11.7900 | $11.7900 | $11.7900 | $11.7700 | $12.5000 | 158 | |
| 2025-02-13 | QS0.SI | SGD | $11.9200 | $0.0000 | $0.0000 | $11.7700 | $12.5000 | 0 | |
| 2025-02-12 | QS0.SI | SGD | $11.9200 | $11.9200 | $11.9200 | $11.7700 | $12.5000 | 2 | |
| 2025-02-11 | QS0.SI | SGD | $12.0000 | $0.0000 | $0.0000 | $11.7700 | $12.5000 | 0 | |
| 2025-02-10 | QS0.SI | SGD | $12.0000 | $11.9500 | $12.0000 | $11.8200 | $12.0000 | 940 | |
| 2025-02-07 | QS0.SI | SGD | $11.8200 | $11.8200 | $11.8200 | $11.7700 | $12.0000 | 100 | |
| 2025-02-06 | QS0.SI | SGD | $11.8800 | $0.0000 | $0.0000 | $10.9500 | $12.0000 | 0 | |
| 2025-02-05 | QS0.SI | SGD | $11.8800 | $11.8800 | $11.9900 | $10.9500 | $12.5000 | 1,000 | |
| 2025-02-04 | QS0.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $11.9900 | $12.1000 | 0 | |
| 2025-02-03 | QS0.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $11.9900 | $12.1000 | 0 | |
| 2025-01-31 | QS0.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $11.9900 | $12.1000 | 0 | |
| 2025-01-28 | QS0.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $11.9900 | $12.5000 | 0 | |
| 2025-01-27 | QS0.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $11.9900 | $12.5000 | 0 | |
| 2025-01-24 | QS0.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $11.9900 | $12.5000 | 0 | |
| 2025-01-23 | QS0.SI | SGD | $12.3300 | $12.3300 | $12.3300 | $11.9900 | $12.5000 | 100 | |
| 2025-01-22 | QS0.SI | SGD | $12.3300 | $12.1100 | $12.3300 | $12.1100 | $12.5000 | 1,099 | |
| 2025-01-21 | QS0.SI | SGD | $11.9900 | $0.0000 | $0.0000 | $11.9900 | $12.1800 | 0 | |
| 2025-01-20 | QS0.SI | SGD | $11.9900 | $0.0000 | $0.0000 | $12.1000 | $12.1800 | 0 | |
| 2025-01-17 | QS0.SI | SGD | $11.9900 | $11.9900 | $12.0000 | $11.2800 | $12.1800 | 2,200 | |
| 2025-01-16 | QS0.SI | SGD | $11.9000 | $0.0000 | $0.0000 | $11.2800 | $12.1800 | 0 | |
| 2025-01-15 | QS0.SI | SGD | $11.9000 | $11.9000 | $11.9000 | $11.2800 | $12.1800 | 400 | |
| 2025-01-14 | QS0.SI | SGD | $12.1800 | $0.0000 | $0.0000 | $11.2800 | $12.0000 | 0 | |
| 2025-01-13 | QS0.SI | SGD | $12.1800 | $12.1800 | $12.1800 | $11.2800 | $12.0000 | 10 | |
| 2025-01-10 | QS0.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.1800 | $12.2000 | 0 | |
| 2025-01-09 | QS0.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.1800 | $12.2200 | 0 | |
| 2025-01-08 | QS0.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $12.1800 | $12.2500 | 0 | |
| 2025-01-07 | QS0.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $11.8000 | $12.3000 | 0 | |
| 2025-01-06 | QS0.SI | SGD | $12.3000 | $0.0000 | $0.0000 | $11.3300 | $12.3000 | 0 | |
| 2025-01-03 | QS0.SI | SGD | $12.3000 | $12.3000 | $12.3000 | $11.3300 | $12.3000 | 1,020 | |
| 2025-01-02 | QS0.SI | SGD | $12.2100 | $12.2100 | $12.2400 | $11.3300 | $12.2000 | 2,440 | |
| 2024-12-31 | QS0.SI | SGD | $12.2200 | $12.2200 | $12.2200 | $12.1500 | $12.3000 | 2,000 | |
| 2024-12-30 | QS0.SI | SGD | $12.1500 | $12.1200 | $12.1500 | $11.3200 | $12.1500 | 3,600 | |
| 2024-12-27 | QS0.SI | SGD | $12.1200 | $12.1100 | $12.1200 | $11.2800 | $12.1500 | 3,700 | |
| 2024-12-26 | QS0.SI | SGD | $12.0000 | $11.9900 | $12.0000 | $12.0000 | $12.1000 | 2,154 | |
| 2024-12-24 | QS0.SI | SGD | $11.9600 | $11.9600 | $11.9600 | $11.9600 | $0.0000 | 300 | |
| 2024-12-23 | QS0.SI | SGD | $11.9600 | $11.9300 | $11.9600 | $11.9000 | $12.0000 | 715 | |
| 2024-12-20 | QS0.SI | SGD | $12.0000 | $0.0000 | $0.0000 | $11.8000 | $12.0500 | 0 | |
| 2024-12-19 | QS0.SI | SGD | $12.0000 | $12.0000 | $12.0000 | $12.0000 | $12.0800 | 3,150 | |
| 2024-12-18 | QS0.SI | SGD | $12.0500 | $12.0500 | $12.2100 | $11.8000 | $12.1000 | 405 | |
| 2024-12-17 | QS0.SI | SGD | $12.2300 | $0.0000 | $0.0000 | $12.2300 | $12.3000 | 0 | |
| 2024-12-16 | QS0.SI | SGD | $12.2300 | $12.2300 | $12.2900 | $11.8000 | $0.0000 | 4,300 | |
| 2024-12-13 | QS0.SI | SGD | $12.3300 | $0.0000 | $0.0000 | $11.8000 | $12.4300 | 0 | |
| 2024-12-12 | QS0.SI | SGD | $12.3300 | $12.3300 | $12.4900 | $11.8000 | $13.3200 | 1,000 | |
| 2024-12-11 | QS0.SI | SGD | $12.4700 | $12.4700 | $12.5000 | $12.4500 | $13.4800 | 1,270 | |
| 2024-12-10 | QS0.SI | SGD | $12.4500 | $0.0000 | $0.0000 | $11.8000 | $12.4800 | 0 | |
| 2024-12-09 | QS0.SI | SGD | $12.4500 | $12.4400 | $12.4500 | $11.8000 | $13.3600 | 11 | |
| 2024-12-06 | QS0.SI | SGD | $12.2000 | $0.0000 | $0.0000 | $11.8000 | $12.4500 | 0 | |
| 2024-12-05 | QS0.SI | SGD | $12.2000 | $0.0000 | $0.0000 | $11.8000 | $12.4500 | 0 |