QAF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | Q01.SI | SGD | CD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 32,200 |
| 2026-04-06 | Q01.SI | SGD | CD | $1.0000 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 16,600 |
| 2026-04-02 | Q01.SI | SGD | CD | $1.0000 | $1.0000 | $1.0200 | $0.9950 | $1.0100 | 213,200 |
| 2026-04-01 | Q01.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 127,500 | |
| 2026-03-31 | Q01.SI | SGD | $1.0100 | $1.0000 | $1.0100 | $1.0100 | $1.0200 | 150,200 | |
| 2026-03-30 | Q01.SI | SGD | $1.0100 | $0.9900 | $1.0300 | $1.0000 | $1.0100 | 232,300 | |
| 2026-03-27 | Q01.SI | SGD | $0.9950 | $0.9900 | $1.0200 | $0.9950 | $1.0000 | 155,000 | |
| 2026-03-26 | Q01.SI | SGD | $1.0100 | $0.9950 | $1.0200 | $1.0000 | $1.0100 | 264,800 | |
| 2026-03-25 | Q01.SI | SGD | $0.9850 | $0.9850 | $0.9950 | $0.9850 | $0.9900 | 56,000 | |
| 2026-03-24 | Q01.SI | SGD | $0.9750 | $0.9750 | $0.9900 | $0.9750 | $0.9900 | 25,700 | |
| 2026-03-23 | Q01.SI | SGD | $0.9750 | $0.9750 | $0.9850 | $0.9800 | $0.9850 | 83,100 | |
| 2026-03-20 | Q01.SI | SGD | $0.9900 | $0.9850 | $0.9900 | $0.9850 | $0.9900 | 24,100 | |
| 2026-03-19 | Q01.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9850 | $0.9950 | 25,400 | |
| 2026-03-18 | Q01.SI | SGD | $0.9950 | $0.9900 | $0.9950 | $0.9900 | $0.9950 | 86,000 | |
| 2026-03-17 | Q01.SI | SGD | $0.9950 | $0.9900 | $0.9950 | $0.9850 | $0.9950 | 26,900 | |
| 2026-03-16 | Q01.SI | SGD | $0.9950 | $0.9850 | $0.9950 | $0.9850 | $0.9950 | 78,200 | |
| 2026-03-13 | Q01.SI | SGD | $0.9950 | $0.9850 | $0.9950 | $0.9950 | $1.0000 | 17,200 | |
| 2026-03-12 | Q01.SI | SGD | $0.9900 | $0.9900 | $1.0000 | $0.9900 | $0.9950 | 10,300 | |
| 2026-03-11 | Q01.SI | SGD | $1.0100 | $0.9950 | $1.0100 | $0.9700 | $1.0000 | 148,900 | |
| 2026-03-10 | Q01.SI | SGD | $0.9850 | $0.9650 | $0.9850 | $0.9800 | $0.9950 | 146,300 | |
| 2026-03-09 | Q01.SI | SGD | $0.9650 | $0.9400 | $0.9750 | $0.9650 | $0.9800 | 415,100 | |
| 2026-03-06 | Q01.SI | SGD | $0.9800 | $0.9700 | $0.9900 | $0.9800 | $0.9850 | 69,600 | |
| 2026-03-05 | Q01.SI | SGD | $0.9850 | $0.9700 | $0.9850 | $0.9850 | $0.9950 | 32,300 | |
| 2026-03-04 | Q01.SI | SGD | $0.9700 | $0.9700 | $1.0000 | $0.9750 | $0.9800 | 209,000 | |
| 2026-03-03 | Q01.SI | SGD | $0.9950 | $0.9950 | $1.0100 | $0.9950 | $1.0000 | 71,300 | |
| 2026-03-02 | Q01.SI | SGD | $0.9900 | $0.9900 | $1.0000 | $0.9900 | $1.0000 | 110,000 | |
| 2026-02-27 | Q01.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 228,900 | |
| 2026-02-26 | Q01.SI | SGD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 114,300 | |
| 2026-02-25 | Q01.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 121,600 | |
| 2026-02-24 | Q01.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 212,200 | |
| 2026-02-23 | Q01.SI | SGD | $1.0300 | $1.0100 | $1.0300 | $1.0100 | $1.0300 | 163,600 | |
| 2026-02-20 | Q01.SI | SGD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 18,400 | |
| 2026-02-19 | Q01.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 323,300 | |
| 2026-02-16 | Q01.SI | SGD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 135,300 | |
| 2026-02-13 | Q01.SI | SGD | $1.0200 | $1.0000 | $1.0200 | $1.0000 | $1.0200 | 161,100 | |
| 2026-02-12 | Q01.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 93,900 | |
| 2026-02-11 | Q01.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $1.0000 | $1.0200 | 122,700 | |
| 2026-02-10 | Q01.SI | SGD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 266,200 | |
| 2026-02-09 | Q01.SI | SGD | $1.0100 | $0.9950 | $1.0100 | $1.0000 | $1.0100 | 499,700 | |
| 2026-02-06 | Q01.SI | SGD | $0.9900 | $0.9750 | $0.9950 | $0.9850 | $0.9900 | 53,800 | |
| 2026-02-05 | Q01.SI | SGD | $0.9800 | $0.9750 | $0.9850 | $0.9800 | $0.9850 | 148,200 | |
| 2026-02-04 | Q01.SI | SGD | $0.9850 | $0.9800 | $0.9950 | $0.9800 | $0.9850 | 258,800 | |
| 2026-02-03 | Q01.SI | SGD | $0.9800 | $0.9600 | $0.9800 | $0.9750 | $0.9850 | 178,400 | |
| 2026-02-02 | Q01.SI | SGD | $0.9600 | $0.9500 | $0.9600 | $0.9550 | $0.9600 | 172,300 | |
| 2026-01-30 | Q01.SI | SGD | $0.9550 | $0.9550 | $0.9650 | $0.9550 | $0.9650 | 75,800 | |
| 2026-01-29 | Q01.SI | SGD | $0.9550 | $0.9550 | $0.9650 | $0.9550 | $0.9600 | 53,800 | |
| 2026-01-28 | Q01.SI | SGD | $0.9650 | $0.9550 | $0.9650 | $0.9550 | $0.9650 | 107,600 | |
| 2026-01-27 | Q01.SI | SGD | $0.9600 | $0.9500 | $0.9650 | $0.9600 | $0.9650 | 71,000 | |
| 2026-01-26 | Q01.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9600 | 85,600 | |
| 2026-01-23 | Q01.SI | SGD | $0.9600 | $0.9450 | $0.9600 | $0.9500 | $0.9600 | 172,800 |