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