QAF
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-01 | Q01.SI | SGD | $0.9050 | $0.9000 | $0.9100 | $0.9050 | $0.9100 | 35,700 | |
| 2020-09-30 | Q01.SI | SGD | $0.8950 | $0.8950 | $0.9050 | $0.8950 | $0.9000 | 101,800 | |
| 2020-09-29 | Q01.SI | SGD | $0.9050 | $0.8950 | $0.9050 | $0.8950 | $0.9050 | 120,500 | |
| 2020-09-28 | Q01.SI | SGD | $0.9050 | $0.8950 | $0.9150 | $0.9000 | $0.9050 | 218,700 | |
| 2020-09-25 | Q01.SI | SGD | $0.9100 | $0.9050 | $0.9200 | $0.9050 | $0.9100 | 181,200 | |
| 2020-09-24 | Q01.SI | SGD | $0.9100 | $0.9100 | $0.9200 | $0.9100 | $0.9200 | 115,900 | |
| 2020-09-23 | Q01.SI | SGD | $0.9200 | $0.9100 | $0.9200 | $0.9150 | $0.9200 | 95,400 | |
| 2020-09-22 | Q01.SI | SGD | $0.9200 | $0.9050 | $0.9200 | $0.9150 | $0.9200 | 189,100 | |
| 2020-09-21 | Q01.SI | SGD | $0.9150 | $0.9100 | $0.9400 | $0.9150 | $0.9250 | 248,000 | |
| 2020-09-18 | Q01.SI | SGD | $0.9400 | $0.9300 | $0.9450 | $0.9300 | $0.9400 | 123,200 | |
| 2020-09-17 | Q01.SI | SGD | $0.9400 | $0.9300 | $0.9450 | $0.9350 | $0.9400 | 280,700 | |
| 2020-09-16 | Q01.SI | SGD | $0.9500 | $0.9400 | $0.9550 | $0.9450 | $0.9500 | 67,500 | |
| 2020-09-15 | Q01.SI | SGD | $0.9400 | $0.9350 | $0.9550 | $0.9400 | $0.9450 | 338,400 | |
| 2020-09-14 | Q01.SI | SGD | $0.9450 | $0.9450 | $0.9700 | $0.9450 | $0.9550 | 208,900 | |
| 2020-09-11 | Q01.SI | SGD | $0.9500 | $0.9300 | $0.9600 | $0.9450 | $0.9500 | 380,400 | |
| 2020-09-10 | Q01.SI | SGD | XD | $0.9400 | $0.9350 | $0.9550 | $0.9350 | $0.9400 | 172,600 |
| 2020-09-09 | Q01.SI | SGD | XD | $0.9400 | $0.9300 | $0.9450 | $0.9350 | $0.9400 | 325,400 |
| 2020-09-08 | Q01.SI | SGD | CD | $0.9600 | $0.9500 | $0.9900 | $0.9550 | $0.9600 | 1,104,000 |
| 2020-09-07 | Q01.SI | SGD | CD | $0.9500 | $0.9150 | $0.9500 | $0.9450 | $0.9500 | 1,022,700 |
| 2020-09-04 | Q01.SI | SGD | CD | $0.9200 | $0.8950 | $0.9200 | $0.9150 | $0.9200 | 808,600 |
| 2020-09-03 | Q01.SI | SGD | CD | $0.9150 | $0.9100 | $0.9200 | $0.9100 | $0.9150 | 237,700 |
| 2020-09-02 | Q01.SI | SGD | CD | $0.9100 | $0.9100 | $0.9200 | $0.9100 | $0.9200 | 65,400 |
| 2020-09-01 | Q01.SI | SGD | CD | $0.9200 | $0.9100 | $0.9200 | $0.9150 | $0.9200 | 227,200 |
| 2020-08-31 | Q01.SI | SGD | CD | $0.9150 | $0.9150 | $0.9200 | $0.9150 | $0.9200 | 128,400 |
| 2020-08-28 | Q01.SI | SGD | CD | $0.9250 | $0.9250 | $0.9300 | $0.9250 | $0.9300 | 129,000 |
| 2020-08-27 | Q01.SI | SGD | CD | $0.9300 | $0.9250 | $0.9350 | $0.9250 | $0.9300 | 206,900 |
| 2020-08-26 | Q01.SI | SGD | CD | $0.9250 | $0.9200 | $0.9300 | $0.9200 | $0.9250 | 105,900 |
| 2020-08-25 | Q01.SI | SGD | CD | $0.9350 | $0.9300 | $0.9400 | $0.9250 | $0.9350 | 155,500 |
| 2020-08-24 | Q01.SI | SGD | CD | $0.9400 | $0.9100 | $0.9450 | $0.9350 | $0.9400 | 604,462 |
| 2020-08-21 | Q01.SI | SGD | CD | $0.9100 | $0.9100 | $0.9300 | $0.9100 | $0.9200 | 345,300 |
| 2020-08-20 | Q01.SI | SGD | CD | $0.9000 | $0.8950 | $0.9150 | $0.9000 | $0.9150 | 556,900 |
| 2020-08-19 | Q01.SI | SGD | CD | $0.9200 | $0.9150 | $0.9400 | $0.9200 | $0.9250 | 241,300 |
| 2020-08-18 | Q01.SI | SGD | CD | $0.9400 | $0.9200 | $0.9500 | $0.9350 | $0.9400 | 757,900 |
| 2020-08-17 | Q01.SI | SGD | $0.9100 | $0.8700 | $0.9100 | $0.9050 | $0.9100 | 1,123,900 | |
| 2020-08-14 | Q01.SI | SGD | $0.8700 | $0.8650 | $0.8750 | $0.8650 | $0.8700 | 198,200 | |
| 2020-08-13 | Q01.SI | SGD | $0.8750 | $0.8600 | $0.8750 | $0.8700 | $0.8750 | 462,000 | |
| 2020-08-12 | Q01.SI | SGD | $0.8650 | $0.8550 | $0.8850 | $0.8600 | $0.8650 | 483,000 | |
| 2020-08-11 | Q01.SI | SGD | $0.8750 | $0.8700 | $0.9100 | $0.8750 | $0.8800 | 2,688,700 | |
| 2020-08-07 | Q01.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7800 | $0.6550 | 0 | |
| 2020-08-06 | Q01.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7800 | $0.7800 | 0 | |
| 2020-08-05 | Q01.SI | SGD | $0.7800 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 179,800 | |
| 2020-08-04 | Q01.SI | SGD | $0.7750 | $0.7700 | $0.7750 | $0.7750 | $0.7800 | 66,000 | |
| 2020-08-03 | Q01.SI | SGD | $0.7750 | $0.7650 | $0.7800 | $0.7700 | $0.7750 | 145,300 | |
| 2020-07-30 | Q01.SI | SGD | $0.7750 | $0.7750 | $0.7800 | $0.7750 | $0.7800 | 185,500 | |
| 2020-07-29 | Q01.SI | SGD | $0.7800 | $0.7750 | $0.7900 | $0.7800 | $0.7850 | 172,200 | |
| 2020-07-28 | Q01.SI | SGD | $0.7900 | $0.7850 | $0.7950 | $0.7850 | $0.7900 | 106,200 | |
| 2020-07-27 | Q01.SI | SGD | $0.7850 | $0.7700 | $0.7850 | $0.7750 | $0.7850 | 200,000 | |
| 2020-07-24 | Q01.SI | SGD | $0.7850 | $0.7800 | $0.7900 | $0.7850 | $0.7900 | 86,600 | |
| 2020-07-23 | Q01.SI | SGD | $0.7850 | $0.7800 | $0.7850 | $0.7850 | $0.7950 | 21,300 | |
| 2020-07-22 | Q01.SI | SGD | $0.7900 | $0.7900 | $0.7950 | $0.7900 | $0.7950 | 30,500 |