QAF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-01-22 | Q01.SI | SGD | $0.9550 | $0.9500 | $0.9600 | $0.9550 | $0.9600 | 115,800 | |
| 2026-01-21 | Q01.SI | SGD | $0.9450 | $0.9400 | $0.9500 | $0.9450 | $0.9500 | 84,500 | |
| 2026-01-20 | Q01.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9600 | 114,300 | |
| 2026-01-19 | Q01.SI | SGD | $0.9600 | $0.9550 | $0.9600 | $0.9550 | $0.9600 | 78,800 | |
| 2026-01-16 | Q01.SI | SGD | $0.9600 | $0.9500 | $0.9600 | $0.9550 | $0.9650 | 297,300 | |
| 2026-01-15 | Q01.SI | SGD | $0.9550 | $0.9450 | $0.9550 | $0.9500 | $0.9550 | 341,600 | |
| 2026-01-14 | Q01.SI | SGD | $0.9450 | $0.9400 | $0.9450 | $0.9450 | $0.9500 | 140,500 | |
| 2026-01-13 | Q01.SI | SGD | $0.9400 | $0.9350 | $0.9450 | $0.9400 | $0.9450 | 115,900 | |
| 2026-01-12 | Q01.SI | SGD | $0.9450 | $0.9350 | $0.9450 | $0.9350 | $0.9450 | 155,600 | |
| 2026-01-09 | Q01.SI | SGD | $0.9300 | $0.9150 | $0.9300 | $0.9300 | $0.9350 | 303,600 | |
| 2026-01-08 | Q01.SI | SGD | $0.9150 | $0.9150 | $0.9200 | $0.9150 | $0.9200 | 104,400 | |
| 2026-01-07 | Q01.SI | SGD | $0.9150 | $0.9050 | $0.9200 | $0.9150 | $0.9200 | 803,600 | |
| 2026-01-06 | Q01.SI | SGD | $0.9050 | $0.9050 | $0.9050 | $0.9000 | $0.9050 | 21,800 | |
| 2026-01-05 | Q01.SI | SGD | $0.9000 | $0.9000 | $0.9100 | $0.9000 | $0.9100 | 170,500 | |
| 2026-01-02 | Q01.SI | SGD | $0.9000 | $0.9000 | $0.9050 | $0.9000 | $0.9050 | 32,800 | |
| 2025-12-31 | Q01.SI | SGD | $0.8950 | $0.8950 | $0.9050 | $0.9000 | $0.9050 | 100,100 | |
| 2025-12-30 | Q01.SI | SGD | $0.9050 | $0.9000 | $0.9050 | $0.9000 | $0.9050 | 11,700 | |
| 2025-12-29 | Q01.SI | SGD | $0.9000 | $0.9000 | $0.9050 | $0.9000 | $0.9050 | 186,700 | |
| 2025-12-26 | Q01.SI | SGD | $0.9000 | $0.8900 | $0.9000 | $0.8900 | $0.8950 | 30,500 | |
| 2025-12-24 | Q01.SI | SGD | $0.8900 | $0.8900 | $0.8900 | $0.8850 | $0.8950 | 11,500 | |
| 2025-12-23 | Q01.SI | SGD | $0.8800 | $0.8800 | $0.8900 | $0.8800 | $0.8850 | 249,000 | |
| 2025-12-22 | Q01.SI | SGD | $0.8850 | $0.8850 | $0.8900 | $0.8800 | $0.8850 | 51,300 | |
| 2025-12-19 | Q01.SI | SGD | $0.8850 | $0.8850 | $0.8900 | $0.8850 | $0.8900 | 31,800 | |
| 2025-12-18 | Q01.SI | SGD | $0.8850 | $0.8850 | $0.8950 | $0.8850 | $0.8900 | 109,300 | |
| 2025-12-17 | Q01.SI | SGD | $0.8800 | $0.8750 | $0.8850 | $0.8750 | $0.8800 | 345,800 | |
| 2025-12-16 | Q01.SI | SGD | $0.8850 | $0.8850 | $0.8900 | $0.8850 | $0.8900 | 58,500 | |
| 2025-12-15 | Q01.SI | SGD | $0.8950 | $0.8950 | $0.9000 | $0.8900 | $0.8950 | 34,000 | |
| 2025-12-12 | Q01.SI | SGD | $0.8900 | $0.8900 | $0.9000 | $0.8900 | $0.9000 | 67,400 | |
| 2025-12-11 | Q01.SI | SGD | $0.8850 | $0.8850 | $0.8950 | $0.8850 | $0.8900 | 67,900 | |
| 2025-12-10 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.8950 | $0.8900 | $0.8950 | 31,400 | |
| 2025-12-09 | Q01.SI | SGD | $0.8850 | $0.8850 | $0.8900 | $0.8850 | $0.8950 | 150,500 |