QAF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |