QAF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-04-22 | Q01.SI | SGD | CD | $1.0700 | $1.0500 | $1.0800 | $1.0600 | $1.0700 | 259,100 |
| 2026-04-21 | Q01.SI | SGD | CD | $1.0600 | $1.0500 | $1.0700 | $1.0600 | $1.0700 | 587,000 |
| 2026-04-20 | Q01.SI | SGD | CD | $1.0400 | $1.0300 | $1.0600 | $1.0400 | $1.0500 | 382,000 |
| 2026-04-17 | Q01.SI | SGD | CD | $1.0300 | $1.0100 | $1.0300 | $1.0200 | $1.0300 | 91,600 |
| 2026-04-16 | Q01.SI | SGD | CD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0300 | 113,000 |
| 2026-04-15 | Q01.SI | SGD | CD | $1.0300 | $1.0200 | $1.0300 | $1.0200 | $1.0300 | 92,700 |
| 2026-04-14 | Q01.SI | SGD | CD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0300 | 180,200 |
| 2026-04-13 | Q01.SI | SGD | CD | $1.0200 | $1.0200 | $1.0200 | $1.0100 | $1.0200 | 62,000 |
| 2026-04-10 | Q01.SI | SGD | CD | $1.0200 | $1.0200 | $1.0200 | $1.0100 | $1.0200 | 109,600 |
| 2026-04-09 | Q01.SI | SGD | CD | $1.0100 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 165,700 |
| 2026-04-08 | Q01.SI | SGD | CD | $1.0100 | $1.0100 | $1.0200 | $1.0100 | $1.0200 | 103,600 |
| 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 |