QAF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | Q01.SI | SGD | $0.9800 | $0.9750 | $0.9800 | $0.9750 | $0.9800 | 23,000 | |
| 2026-07-03 | Q01.SI | SGD | $0.9700 | $0.9650 | $0.9750 | $0.9700 | $0.9750 | 105,000 | |
| 2026-07-02 | Q01.SI | SGD | $0.9800 | $0.9650 | $0.9800 | $0.9650 | $0.9800 | 140,100 | |
| 2026-07-01 | Q01.SI | SGD | $0.9750 | $0.9700 | $0.9750 | $0.9650 | $0.9750 | 144,100 | |
| 2026-06-30 | Q01.SI | SGD | $0.9700 | $0.9700 | $0.9750 | $0.9700 | $0.9750 | 24,800 | |
| 2026-06-29 | Q01.SI | SGD | $0.9700 | $0.9700 | $0.9750 | $0.9700 | $0.9750 | 66,000 | |
| 2026-06-26 | Q01.SI | SGD | $0.9750 | $0.9700 | $0.9750 | $0.9700 | $0.9750 | 61,300 | |
| 2026-06-25 | Q01.SI | SGD | $0.9750 | $0.9700 | $0.9750 | $0.9750 | $0.9800 | 22,000 | |
| 2026-06-24 | Q01.SI | SGD | $0.9750 | $0.9650 | $0.9750 | $0.9700 | $0.9750 | 140,400 | |
| 2026-06-23 | Q01.SI | SGD | $0.9650 | $0.9650 | $0.9750 | $0.9650 | $0.9700 | 86,800 | |
| 2026-06-22 | Q01.SI | SGD | $0.9750 | $0.9750 | $0.9800 | $0.9750 | $0.9800 | 56,700 | |
| 2026-06-19 | Q01.SI | SGD | $0.9800 | $0.9700 | $0.9800 | $0.9700 | $0.9800 | 71,800 | |
| 2026-06-18 | Q01.SI | SGD | $0.9750 | $0.9750 | $0.9800 | $0.9700 | $0.9750 | 59,600 | |
| 2026-06-17 | Q01.SI | SGD | $0.9750 | $0.9750 | $0.9800 | $0.9700 | $0.9750 | 127,600 | |
| 2026-06-16 | Q01.SI | SGD | $0.9750 | $0.9750 | $0.9850 | $0.9750 | $0.9800 | 85,000 | |
| 2026-06-15 | Q01.SI | SGD | $0.9800 | $0.9750 | $0.9800 | $0.9750 | $0.9800 | 69,100 | |
| 2026-06-12 | Q01.SI | SGD | $0.9800 | $0.9750 | $0.9800 | $0.9750 | $0.9800 | 86,900 | |
| 2026-06-11 | Q01.SI | SGD | $0.9800 | $0.9750 | $0.9850 | $0.9750 | $0.9800 | 108,800 | |
| 2026-06-10 | Q01.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9800 | $0.9850 | 30,100 | |
| 2026-06-09 | Q01.SI | SGD | $0.9850 | $0.9850 | $0.9900 | $0.9800 | $0.9850 | 65,500 | |
| 2026-06-08 | Q01.SI | SGD | $0.9900 | $0.9850 | $0.9900 | $0.9850 | $0.9900 | 82,900 | |
| 2026-06-05 | Q01.SI | SGD | $0.9900 | $0.9800 | $0.9900 | $0.9850 | $0.9900 | 103,500 | |
| 2026-06-04 | Q01.SI | SGD | $0.9900 | $0.9800 | $0.9900 | $0.9900 | $0.9950 | 131,300 | |
| 2026-06-03 | Q01.SI | SGD | $0.9950 | $0.9900 | $0.9950 | $0.9900 | $0.9950 | 70,100 | |
| 2026-06-02 | Q01.SI | SGD | $0.9950 | $0.9900 | $0.9950 | $0.9900 | $0.9950 | 160,600 | |
| 2026-05-29 | Q01.SI | SGD | $0.9900 | $0.9900 | $0.9950 | $0.9900 | $0.9950 | 53,600 | |
| 2026-05-28 | Q01.SI | SGD | $0.9900 | $0.9900 | $0.9950 | $0.9900 | $0.9950 | 68,600 | |
| 2026-05-26 | Q01.SI | SGD | $0.9900 | $0.9900 | $1.0000 | $0.9900 | $0.9950 | 40,700 | |
| 2026-05-25 | Q01.SI | SGD | $1.0000 | $0.9900 | $1.0000 | $0.9900 | $1.0000 | 45,500 | |
| 2026-05-22 | Q01.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9900 | $1.0000 | 9,900 | |
| 2026-05-21 | Q01.SI | SGD | $1.0000 | $0.9900 | $1.0000 | $0.9900 | $1.0000 | 127,600 | |
| 2026-05-20 | Q01.SI | SGD | $0.9900 | $0.9900 | $0.9950 | $0.9900 | $0.9950 | 43,000 | |
| 2026-05-19 | Q01.SI | SGD | $0.9950 | $0.9850 | $0.9950 | $0.9900 | $1.0000 | 158,900 | |
| 2026-05-18 | Q01.SI | SGD | $0.9900 | $0.9850 | $1.0000 | $0.9850 | $0.9950 | 130,200 | |
| 2026-05-15 | Q01.SI | SGD | $0.9950 | $0.9900 | $1.0000 | $0.9950 | $1.0000 | 183,500 | |
| 2026-05-14 | Q01.SI | SGD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 45,200 | |
| 2026-05-13 | Q01.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 63,500 | |
| 2026-05-12 | Q01.SI | SGD | $1.0100 | $1.0000 | $1.0200 | $1.0100 | $1.0200 | 71,400 | |
| 2026-05-11 | Q01.SI | SGD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 48,800 | |
| 2026-05-08 | Q01.SI | SGD | XD | $1.0100 | $1.0100 | $1.0200 | $1.0000 | $1.0100 | 29,600 |
| 2026-05-07 | Q01.SI | SGD | XD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 144,700 |
| 2026-05-06 | Q01.SI | SGD | CD | $1.0600 | $1.0500 | $1.0600 | $1.0500 | $1.0600 | 93,900 |
| 2026-05-05 | Q01.SI | SGD | CD | $1.0500 | $1.0500 | $1.0600 | $1.0400 | $1.0500 | 165,500 |
| 2026-05-04 | Q01.SI | SGD | CD | $1.0600 | $1.0400 | $1.0600 | $1.0500 | $1.0600 | 260,700 |
| 2026-04-30 | Q01.SI | SGD | CD | $1.0400 | $1.0300 | $1.0500 | $1.0300 | $1.0400 | 105,200 |
| 2026-04-29 | Q01.SI | SGD | CD | $1.0500 | $1.0500 | $1.0600 | $1.0500 | $1.0600 | 83,000 |
| 2026-04-28 | Q01.SI | SGD | CD | $1.0500 | $1.0400 | $1.0500 | $1.0500 | $1.0600 | 136,200 |
| 2026-04-27 | Q01.SI | SGD | CD | $1.0500 | $1.0500 | $1.0600 | $1.0400 | $1.0600 | 148,900 |
| 2026-04-24 | Q01.SI | SGD | CD | $1.0600 | $1.0500 | $1.0600 | $1.0500 | $1.0600 | 55,700 |
| 2026-04-23 | Q01.SI | SGD | CD | $1.0600 | $1.0500 | $1.0800 | $1.0500 | $1.0600 | 114,000 |