QAF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-05-05 | Q01.SI | SGD | CD | $1.0000 | $0.9950 | $1.0100 | $0.9950 | $1.0000 | 378,300 |
| 2021-05-04 | Q01.SI | SGD | CD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 99,400 |
| 2021-05-03 | Q01.SI | SGD | CD | $1.0100 | $1.0000 | $1.0200 | $1.0000 | $1.0100 | 295,800 |
| 2021-04-30 | Q01.SI | SGD | CD | $1.0200 | $1.0100 | $1.0200 | $1.0000 | $1.0200 | 205,500 |
| 2021-04-29 | Q01.SI | SGD | CD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 57,400 |
| 2021-04-28 | Q01.SI | SGD | CD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 19,700 |
| 2021-04-27 | Q01.SI | SGD | CD | $1.0100 | $1.0100 | $1.0200 | $1.0000 | $1.0200 | 106,600 |
| 2021-04-26 | Q01.SI | SGD | CD | $1.0100 | $0.9950 | $1.0100 | $1.0000 | $1.0100 | 419,200 |
| 2021-04-23 | Q01.SI | SGD | CD | $1.0100 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 53,000 |
| 2021-04-22 | Q01.SI | SGD | CD | $1.0000 | $0.9950 | $1.0100 | $0.9950 | $1.0000 | 613,700 |
| 2021-04-21 | Q01.SI | SGD | CD | $1.0000 | $1.0000 | $1.0100 | $1.0000 | $1.0200 | 289,100 |
| 2021-04-20 | Q01.SI | SGD | CD | $1.0200 | $1.0100 | $1.0300 | $1.0100 | $1.0200 | 104,500 |
| 2021-04-19 | Q01.SI | SGD | CD | $1.0300 | $1.0200 | $1.0300 | $1.0100 | $1.0300 | 143,800 |
| 2021-04-16 | Q01.SI | SGD | CD | $1.0300 | $0.9950 | $1.0300 | $1.0200 | $1.0300 | 112,700 |
| 2021-04-15 | Q01.SI | SGD | CD | $1.0100 | $1.0100 | $1.0400 | $1.0100 | $1.0200 | 496,200 |
| 2021-04-14 | Q01.SI | SGD | CD | $1.0200 | $0.9950 | $1.0200 | $1.0200 | $1.0300 | 474,800 |
| 2021-04-13 | Q01.SI | SGD | CD | $0.9950 | $0.9950 | $1.0000 | $0.9900 | $0.9950 | 83,400 |
| 2021-04-12 | Q01.SI | SGD | CD | $0.9950 | $0.9950 | $1.0000 | $0.9900 | $0.9950 | 179,600 |
| 2021-04-09 | Q01.SI | SGD | CD | $1.0000 | $0.9950 | $1.0000 | $0.9900 | $1.0000 | 149,900 |
| 2021-04-08 | Q01.SI | SGD | CD | $1.0000 | $1.0000 | $1.0100 | $1.0000 | $1.0100 | 243,400 |
| 2021-04-07 | Q01.SI | SGD | CD | $1.0000 | $0.9950 | $1.0100 | $0.9950 | $1.0000 | 620,800 |
| 2021-04-06 | Q01.SI | SGD | CD | $1.0000 | $0.9950 | $1.0000 | $0.9950 | $1.0000 | 221,800 |
| 2021-04-05 | Q01.SI | SGD | CD | $0.9950 | $0.9900 | $1.0000 | $0.9900 | $1.0000 | 174,500 |
| 2021-04-01 | Q01.SI | SGD | CD | $0.9850 | $0.9850 | $0.9900 | $0.9850 | $0.9900 | 194,900 |
| 2021-03-31 | Q01.SI | SGD | CD | $0.9800 | $0.9800 | $0.9900 | $0.9800 | $0.9850 | 132,100 |
| 2021-03-30 | Q01.SI | SGD | CD | $0.9800 | $0.9800 | $0.9950 | $0.9800 | $0.9900 | 233,300 |
| 2021-03-29 | Q01.SI | SGD | CD | $0.9850 | $0.9850 | $1.0100 | $0.9850 | $1.0000 | 348,300 |
| 2021-03-26 | Q01.SI | SGD | CD | $0.9900 | $0.9800 | $0.9900 | $0.9850 | $0.9900 | 325,100 |
| 2021-03-25 | Q01.SI | SGD | $0.9850 | $0.9650 | $0.9850 | $0.9650 | $0.9850 | 38,400 | |
| 2021-03-24 | Q01.SI | SGD | $0.9700 | $0.9650 | $0.9700 | $0.9650 | $0.9700 | 104,500 | |
| 2021-03-23 | Q01.SI | SGD | $0.9750 | $0.9750 | $0.9800 | $0.9750 | $0.9800 | 69,500 | |
| 2021-03-22 | Q01.SI | SGD | $0.9800 | $0.9700 | $0.9850 | $0.9800 | $0.9900 | 99,800 | |
| 2021-03-19 | Q01.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9650 | $0.9700 | 3,500 | |
| 2021-03-18 | Q01.SI | SGD | $0.9700 | $0.9550 | $0.9700 | $0.9650 | $0.9700 | 82,500 | |
| 2021-03-17 | Q01.SI | SGD | $0.9600 | $0.9550 | $0.9600 | $0.9550 | $0.9650 | 172,100 | |
| 2021-03-16 | Q01.SI | SGD | $0.9550 | $0.9550 | $0.9600 | $0.9550 | $0.9600 | 91,400 | |
| 2021-03-15 | Q01.SI | SGD | $0.9550 | $0.9550 | $0.9650 | $0.9550 | $0.9650 | 97,900 | |
| 2021-03-12 | Q01.SI | SGD | $0.9550 | $0.9550 | $0.9700 | $0.9550 | $0.9600 | 76,000 | |
| 2021-03-11 | Q01.SI | SGD | $0.9600 | $0.9600 | $0.9700 | $0.9600 | $0.9700 | 117,200 | |
| 2021-03-10 | Q01.SI | SGD | $0.9600 | $0.9600 | $0.9700 | $0.9600 | $0.9750 | 66,200 | |
| 2021-03-09 | Q01.SI | SGD | $0.9600 | $0.9500 | $0.9650 | $0.9500 | $0.9600 | 99,500 | |
| 2021-03-08 | Q01.SI | SGD | $0.9600 | $0.9600 | $0.9650 | $0.9550 | $0.9600 | 69,700 | |
| 2021-03-05 | Q01.SI | SGD | $0.9650 | $0.9500 | $0.9700 | $0.9650 | $0.9700 | 142,300 | |
| 2021-03-04 | Q01.SI | SGD | $0.9550 | $0.9500 | $0.9650 | $0.9550 | $0.9650 | 138,900 | |
| 2021-03-03 | Q01.SI | SGD | $0.9550 | $0.9350 | $0.9600 | $0.9550 | $0.9600 | 172,200 | |
| 2021-03-02 | Q01.SI | SGD | $0.9500 | $0.9450 | $0.9700 | $0.9450 | $0.9550 | 534,000 | |
| 2021-03-01 | Q01.SI | SGD | $0.9650 | $0.9650 | $0.9750 | $0.9650 | $0.9700 | 1,309,200 | |
| 2021-02-26 | Q01.SI | SGD | $0.9800 | $0.9750 | $0.9850 | $0.9750 | $0.9800 | 288,900 | |
| 2021-02-25 | Q01.SI | SGD | $0.9850 | $0.9850 | $0.9950 | $0.9850 | $0.9950 | 158,600 | |
| 2021-02-24 | Q01.SI | SGD | $0.9800 | $0.9800 | $1.0000 | $0.9800 | $0.9900 | 213,500 |