QAF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-19 | Q01.SI | SGD | $0.9000 | $0.9000 | $0.9000 | $0.9000 | $0.9050 | 25,000 | |
| 2025-09-18 | Q01.SI | SGD | $0.9050 | $0.9000 | $0.9050 | $0.9000 | $0.9050 | 201,200 | |
| 2025-09-17 | Q01.SI | SGD | $0.9000 | $0.8900 | $0.9000 | $0.8900 | $0.9000 | 225,500 | |
| 2025-09-16 | Q01.SI | SGD | $0.9050 | $0.8900 | $0.9050 | $0.8950 | $0.9050 | 238,900 | |
| 2025-09-15 | Q01.SI | SGD | $0.9000 | $0.8950 | $0.9000 | $0.9000 | $0.9050 | 69,700 | |
| 2025-09-12 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.8950 | $0.8950 | $0.9000 | 130,800 | |
| 2025-09-11 | Q01.SI | SGD | $0.8900 | $0.8850 | $0.8900 | $0.8900 | $0.8950 | 49,200 | |
| 2025-09-10 | Q01.SI | SGD | $0.8850 | $0.8850 | $0.8950 | $0.8850 | $0.8900 | 37,200 | |
| 2025-09-09 | Q01.SI | SGD | XD | $0.8950 | $0.8950 | $0.9000 | $0.8900 | $0.8950 | 13,500 |
| 2025-09-08 | Q01.SI | SGD | XD | $0.9000 | $0.9000 | $0.9050 | $0.9000 | $0.9050 | 15,900 |
| 2025-09-05 | Q01.SI | SGD | CD | $0.9050 | $0.9000 | $0.9050 | $0.9050 | $0.9100 | 120,300 |
| 2025-09-04 | Q01.SI | SGD | CD | $0.9000 | $0.9000 | $0.9050 | $0.9000 | $0.9050 | 113,800 |
| 2025-09-03 | Q01.SI | SGD | CD | $0.9000 | $0.8900 | $0.9000 | $0.8950 | $0.9000 | 150,700 |
| 2025-09-02 | Q01.SI | SGD | CD | $0.8950 | $0.8950 | $0.9000 | $0.8950 | $0.9000 | 46,900 |
| 2025-09-01 | Q01.SI | SGD | CD | $0.8950 | $0.8900 | $0.9000 | $0.8950 | $0.9000 | 126,500 |
| 2025-08-29 | Q01.SI | SGD | CD | $0.8900 | $0.8900 | $0.8950 | $0.8900 | $0.8950 | 93,400 |
| 2025-08-28 | Q01.SI | SGD | CD | $0.8900 | $0.8900 | $0.8950 | $0.8900 | $0.8950 | 67,300 |
| 2025-08-27 | Q01.SI | SGD | CD | $0.8900 | $0.8900 | $0.8900 | $0.8900 | $0.8950 | 20,100 |
| 2025-08-26 | Q01.SI | SGD | CD | $0.8950 | $0.8850 | $0.8950 | $0.8850 | $0.8950 | 8,700 |
| 2025-08-25 | Q01.SI | SGD | CD | $0.8850 | $0.8800 | $0.8950 | $0.8850 | $0.8950 | 81,000 |
| 2025-08-22 | Q01.SI | SGD | CD | $0.8950 | $0.8800 | $0.8950 | $0.8800 | $0.8950 | 156,500 |
| 2025-08-21 | Q01.SI | SGD | CD | $0.8950 | $0.8900 | $0.8950 | $0.8900 | $0.8950 | 224,000 |
| 2025-08-20 | Q01.SI | SGD | CD | $0.8850 | $0.8800 | $0.8850 | $0.8850 | $0.8900 | 129,000 |
| 2025-08-19 | Q01.SI | SGD | CD | $0.8800 | $0.8650 | $0.8800 | $0.8750 | $0.8800 | 141,600 |
| 2025-08-18 | Q01.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 44,800 | |
| 2025-08-15 | Q01.SI | SGD | $0.8650 | $0.8600 | $0.8650 | $0.8600 | $0.8650 | 59,900 | |
| 2025-08-14 | Q01.SI | SGD | $0.8650 | $0.8600 | $0.8700 | $0.8600 | $0.8650 | 181,200 | |
| 2025-08-13 | Q01.SI | SGD | $0.8650 | $0.8650 | $0.8700 | $0.8650 | $0.8700 | 57,900 | |
| 2025-08-12 | Q01.SI | SGD | $0.8650 | $0.8650 | $0.8750 | $0.8650 | $0.8750 | 48,800 | |
| 2025-08-11 | Q01.SI | SGD | $0.8650 | $0.8650 | $0.8800 | $0.8650 | $0.8750 | 591,500 | |
| 2025-08-08 | Q01.SI | SGD | $0.8850 | $0.8850 | $0.8900 | $0.8850 | $0.8900 | 86,800 | |
| 2025-08-07 | Q01.SI | SGD | $0.8900 | $0.8900 | $0.8950 | $0.8900 | $0.8950 | 141,200 | |
| 2025-08-06 | Q01.SI | SGD | $0.8950 | $0.8850 | $0.8950 | $0.8900 | $0.8950 | 38,500 | |
| 2025-08-05 | Q01.SI | SGD | $0.8850 | $0.8850 | $0.9050 | $0.8850 | $0.9000 | 110,500 | |
| 2025-08-04 | Q01.SI | SGD | $0.8900 | $0.8850 | $0.8900 | $0.8850 | $0.8900 | 49,700 | |
| 2025-08-01 | Q01.SI | SGD | $0.8850 | $0.8750 | $0.8850 | $0.8800 | $0.8850 | 51,300 | |
| 2025-07-31 | Q01.SI | SGD | $0.8850 | $0.8750 | $0.8900 | $0.8800 | $0.8900 | 187,000 | |
| 2025-07-30 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.9000 | $0.8900 | $0.8950 | 124,600 | |
| 2025-07-29 | Q01.SI | SGD | $0.8900 | $0.8900 | $0.9050 | $0.8900 | $0.8950 | 211,200 | |
| 2025-07-28 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.9000 | $0.8900 | $0.8950 | 204,900 | |
| 2025-07-25 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.9000 | $0.8900 | $0.8950 | 62,200 | |
| 2025-07-24 | Q01.SI | SGD | $0.9000 | $0.8900 | $0.9050 | $0.8900 | $0.9000 | 417,300 | |
| 2025-07-23 | Q01.SI | SGD | $0.8900 | $0.8700 | $0.9000 | $0.8900 | $0.8950 | 545,400 | |
| 2025-07-22 | Q01.SI | SGD | $0.8650 | $0.8650 | $0.8700 | $0.8650 | $0.8700 | 81,300 | |
| 2025-07-21 | Q01.SI | SGD | $0.8650 | $0.8600 | $0.8750 | $0.8650 | $0.8700 | 299,300 | |
| 2025-07-18 | Q01.SI | SGD | $0.8700 | $0.8600 | $0.8700 | $0.8600 | $0.8700 | 102,300 | |
| 2025-07-17 | Q01.SI | SGD | $0.8650 | $0.8600 | $0.8650 | $0.8600 | $0.8650 | 188,600 | |
| 2025-07-16 | Q01.SI | SGD | $0.8600 | $0.8550 | $0.8650 | $0.8550 | $0.8600 | 88,500 | |
| 2025-07-15 | Q01.SI | SGD | $0.8600 | $0.8550 | $0.8650 | $0.8500 | $0.8600 | 302,700 | |
| 2025-07-14 | Q01.SI | SGD | $0.8600 | $0.8550 | $0.8650 | $0.8550 | $0.8600 | 259,700 |