QAF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-23 | Q01.SI | SGD | $1.0000 | $0.9700 | $1.0100 | $0.9900 | $1.0000 | 672,800 | |
| 2021-02-22 | Q01.SI | SGD | $0.9800 | $0.9550 | $0.9800 | $0.9750 | $0.9800 | 268,800 | |
| 2021-02-19 | Q01.SI | SGD | $0.9650 | $0.9550 | $0.9650 | $0.9600 | $0.9650 | 157,100 | |
| 2021-02-18 | Q01.SI | SGD | $0.9650 | $0.9650 | $0.9750 | $0.9650 | $0.9700 | 171,000 | |
| 2021-02-17 | Q01.SI | SGD | $0.9700 | $0.9650 | $0.9850 | $0.9700 | $0.9850 | 121,600 | |
| 2021-02-16 | Q01.SI | SGD | $0.9850 | $0.9750 | $1.0000 | $0.9800 | $0.9850 | 629,200 | |
| 2021-02-15 | Q01.SI | SGD | $0.9700 | $0.9550 | $0.9750 | $0.9700 | $0.9750 | 158,800 | |
| 2021-02-11 | Q01.SI | SGD | $0.9550 | $0.9500 | $0.9550 | $0.9500 | $0.9600 | 81,800 | |
| 2021-02-10 | Q01.SI | SGD | $0.9500 | $0.9500 | $0.9550 | $0.9500 | $0.9550 | 117,400 | |
| 2021-02-09 | Q01.SI | SGD | $0.9500 | $0.9500 | $0.9600 | $0.9500 | $0.9600 | 166,000 | |
| 2021-02-08 | Q01.SI | SGD | $0.9550 | $0.9500 | $0.9600 | $0.9550 | $0.9600 | 98,100 | |
| 2021-02-05 | Q01.SI | SGD | $0.9550 | $0.9550 | $0.9900 | $0.9550 | $0.9600 | 575,600 | |
| 2021-02-04 | Q01.SI | SGD | $0.9800 | $0.9250 | $0.9800 | $0.9800 | $0.9900 | 701,600 | |
| 2021-02-03 | Q01.SI | SGD | $0.9250 | $0.9200 | $0.9300 | $0.9250 | $0.9300 | 91,600 | |
| 2021-02-02 | Q01.SI | SGD | $0.9200 | $0.9200 | $0.9300 | $0.9200 | $0.9300 | 58,300 | |
| 2021-02-01 | Q01.SI | SGD | $0.9300 | $0.9150 | $0.9300 | $0.9250 | $0.9300 | 110,800 | |
| 2021-01-29 | Q01.SI | SGD | $0.9200 | $0.9100 | $0.9200 | $0.9150 | $0.9200 | 75,200 | |
| 2021-01-28 | Q01.SI | SGD | $0.9200 | $0.9100 | $0.9300 | $0.9100 | $0.9200 | 266,700 | |
| 2021-01-27 | Q01.SI | SGD | $0.9150 | $0.9150 | $0.9250 | $0.9100 | $0.9150 | 35,000 | |
| 2021-01-26 | Q01.SI | SGD | $0.9200 | $0.9150 | $0.9300 | $0.9100 | $0.9250 | 18,000 | |
| 2021-01-25 | Q01.SI | SGD | $0.9300 | $0.8950 | $0.9300 | $0.9200 | $0.9300 | 249,000 | |
| 2021-01-22 | Q01.SI | SGD | $0.9250 | $0.9200 | $0.9300 | $0.9250 | $0.9300 | 252,300 | |
| 2021-01-21 | Q01.SI | SGD | $0.9200 | $0.9200 | $0.9450 | $0.9200 | $0.9300 | 109,500 | |
| 2021-01-20 | Q01.SI | SGD | $0.9350 | $0.9350 | $0.9400 | $0.9350 | $0.9400 | 92,300 | |
| 2021-01-19 | Q01.SI | SGD | $0.9450 | $0.9400 | $0.9500 | $0.9400 | $0.9450 | 252,500 | |
| 2021-01-18 | Q01.SI | SGD | $0.9350 | $0.9200 | $0.9400 | $0.9300 | $0.9350 | 184,200 | |
| 2021-01-15 | Q01.SI | SGD | $0.9200 | $0.9100 | $0.9250 | $0.9200 | $0.9250 | 113,000 | |
| 2021-01-14 | Q01.SI | SGD | $0.9150 | $0.9100 | $0.9150 | $0.9150 | $0.9200 | 69,000 | |
| 2021-01-13 | Q01.SI | SGD | $0.9150 | $0.9000 | $0.9150 | $0.9100 | $0.9150 | 146,900 | |
| 2021-01-12 | Q01.SI | SGD | $0.9150 | $0.9000 | $0.9150 | $0.9150 | $0.9200 | 147,400 | |
| 2021-01-11 | Q01.SI | SGD | $0.9050 | $0.9000 | $0.9200 | $0.9050 | $0.9100 | 245,100 | |
| 2021-01-08 | Q01.SI | SGD | $0.9200 | $0.9100 | $0.9300 | $0.9200 | $0.9250 | 123,400 | |
| 2021-01-07 | Q01.SI | SGD | $0.9150 | $0.8950 | $0.9350 | $0.9100 | $0.9200 | 554,400 | |
| 2021-01-06 | Q01.SI | SGD | $0.9000 | $0.8950 | $0.9000 | $0.8950 | $0.9000 | 35,400 | |
| 2021-01-05 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.9050 | $0.8950 | $0.9000 | 132,500 | |
| 2021-01-04 | Q01.SI | SGD | $0.9000 | $0.8950 | $0.9050 | $0.8950 | $0.9000 | 73,200 | |
| 2020-12-31 | Q01.SI | SGD | $0.9050 | $0.8950 | $0.9050 | $0.8950 | $0.9050 | 55,500 | |
| 2020-12-30 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.8950 | $0.8950 | $0.9000 | 41,400 | |
| 2020-12-29 | Q01.SI | SGD | $0.8950 | $0.8950 | $0.8950 | $0.8950 | $0.9000 | 32,400 | |
| 2020-12-28 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.9050 | $0.8950 | $0.9000 | 149,800 | |
| 2020-12-24 | Q01.SI | SGD | $0.9050 | $0.8950 | $0.9050 | $0.9000 | $0.9050 | 40,100 | |
| 2020-12-23 | Q01.SI | SGD | $0.8950 | $0.8950 | $0.9000 | $0.8950 | $0.9000 | 59,900 | |
| 2020-12-22 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.8950 | $0.8950 | $0.9000 | 127,200 | |
| 2020-12-21 | Q01.SI | SGD | $0.8950 | $0.8950 | $0.9000 | $0.8950 | $0.9000 | 50,100 | |
| 2020-12-18 | Q01.SI | SGD | $0.8900 | $0.8900 | $0.8950 | $0.8900 | $0.8950 | 84,100 | |
| 2020-12-17 | Q01.SI | SGD | $0.8950 | $0.8950 | $0.8950 | $0.8950 | $0.9000 | 21,400 | |
| 2020-12-16 | Q01.SI | SGD | $0.9000 | $0.8900 | $0.9050 | $0.8950 | $0.9000 | 88,400 | |
| 2020-12-15 | Q01.SI | SGD | $0.8900 | $0.8900 | $0.8950 | $0.8900 | $0.8950 | 39,200 | |
| 2020-12-14 | Q01.SI | SGD | $0.9000 | $0.8900 | $0.9000 | $0.8900 | $0.9000 | 97,800 | |
| 2020-12-11 | Q01.SI | SGD | $0.8950 | $0.8900 | $0.9000 | $0.8900 | $0.9000 | 48,400 |