Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-10-23 | V03.SI | SGD | $11.4500 | $11.4500 | $11.5900 | $11.4500 | $11.4700 | 673,900 | |
| 2023-10-20 | V03.SI | SGD | $11.5900 | $11.5800 | $11.8000 | $11.5900 | $11.6000 | 970,000 | |
| 2023-10-19 | V03.SI | SGD | $11.6900 | $11.6500 | $11.8800 | $11.6900 | $11.7000 | 1,176,800 | |
| 2023-10-18 | V03.SI | SGD | $11.6800 | $11.6200 | $12.0100 | $11.6800 | $11.7200 | 1,624,100 | |
| 2023-10-17 | V03.SI | SGD | $12.0000 | $12.0000 | $12.1500 | $12.0000 | $12.0100 | 952,200 | |
| 2023-10-16 | V03.SI | SGD | $12.0700 | $12.0500 | $12.1800 | $12.0700 | $12.0900 | 632,400 | |
| 2023-10-13 | V03.SI | SGD | $12.1700 | $12.0700 | $12.2700 | $12.1600 | $12.1700 | 1,204,300 | |
| 2023-10-12 | V03.SI | SGD | $12.2800 | $12.2800 | $12.4100 | $12.2800 | $12.3000 | 586,900 | |
| 2023-10-11 | V03.SI | SGD | $12.3400 | $12.2500 | $12.3900 | $12.3400 | $12.3500 | 796,200 | |
| 2023-10-10 | V03.SI | SGD | $12.2700 | $12.2500 | $12.4800 | $12.2600 | $12.2800 | 512,300 | |
| 2023-10-09 | V03.SI | SGD | $12.3400 | $12.2000 | $12.4600 | $12.3400 | $12.3600 | 827,500 | |
| 2023-10-06 | V03.SI | SGD | $12.3300 | $12.1000 | $12.3700 | $12.3200 | $12.3300 | 993,300 | |
| 2023-10-05 | V03.SI | SGD | $12.0500 | $12.0000 | $12.2200 | $12.0500 | $12.0900 | 1,048,500 | |
| 2023-10-04 | V03.SI | SGD | $12.1500 | $12.0400 | $12.2000 | $12.1500 | $12.1600 | 1,180,700 | |
| 2023-10-03 | V03.SI | SGD | $12.0500 | $12.0500 | $12.4400 | $12.0500 | $12.0700 | 1,984,500 | |
| 2023-10-02 | V03.SI | SGD | $12.4500 | $12.4100 | $12.5200 | $12.4400 | $12.4500 | 641,360 | |
| 2023-09-29 | V03.SI | SGD | $12.3700 | $12.3200 | $12.5400 | $12.3700 | $12.4200 | 1,919,300 | |
| 2023-09-28 | V03.SI | SGD | $12.3600 | $12.3500 | $12.7100 | $12.3600 | $12.3800 | 1,897,500 | |
| 2023-09-27 | V03.SI | SGD | $12.6900 | $12.6900 | $12.9300 | $12.6900 | $12.7300 | 1,172,900 | |
| 2023-09-26 | V03.SI | SGD | $12.9700 | $12.8700 | $12.9700 | $12.9600 | $12.9700 | 1,301,300 | |
| 2023-09-25 | V03.SI | SGD | $12.9100 | $12.9100 | $13.0900 | $12.9100 | $12.9500 | 731,500 | |
| 2023-09-22 | V03.SI | SGD | $13.0800 | $12.8400 | $13.2200 | $13.0800 | $13.0900 | 1,427,800 | |
| 2023-09-21 | V03.SI | SGD | $12.9000 | $12.8400 | $13.0800 | $12.8900 | $12.9000 | 1,493,800 | |
| 2023-09-20 | V03.SI | SGD | $13.0000 | $12.9500 | $13.0800 | $12.9900 | $13.0100 | 1,086,600 | |
| 2023-09-19 | V03.SI | SGD | $12.9600 | $12.9200 | $13.1400 | $12.9400 | $12.9600 | 911,600 | |
| 2023-09-18 | V03.SI | SGD | $13.0000 | $12.9900 | $13.1200 | $12.9900 | $13.0000 | 882,200 | |
| 2023-09-15 | V03.SI | SGD | $13.1300 | $13.1300 | $13.2800 | $13.1300 | $13.1700 | 2,031,100 | |
| 2023-09-14 | V03.SI | SGD | $13.1800 | $12.9900 | $13.2300 | $13.1800 | $13.1900 | 1,339,200 | |
| 2023-09-13 | V03.SI | SGD | $12.9700 | $12.9400 | $13.0800 | $12.9500 | $12.9700 | 1,043,800 | |
| 2023-09-12 | V03.SI | SGD | $13.0400 | $12.6900 | $13.0900 | $13.0100 | $13.0400 | 1,832,000 | |
| 2023-09-11 | V03.SI | SGD | $12.6400 | $12.6300 | $12.8100 | $12.6400 | $12.6500 | 933,600 | |
| 2023-09-08 | V03.SI | SGD | $12.7500 | $12.7100 | $12.9700 | $12.7500 | $12.7700 | 1,676,900 | |
| 2023-09-07 | V03.SI | SGD | $12.8200 | $12.7300 | $12.8800 | $12.8200 | $12.8300 | 1,913,100 | |
| 2023-09-06 | V03.SI | SGD | $12.8300 | $12.6800 | $12.8500 | $12.8100 | $12.8300 | 1,723,100 | |
| 2023-09-05 | V03.SI | SGD | $12.7000 | $12.7000 | $12.9400 | $12.7000 | $12.7200 | 2,013,500 | |
| 2023-09-04 | V03.SI | SGD | XD | $12.9800 | $12.8500 | $13.0400 | $12.9800 | $12.9900 | 7,744,346 |
| 2023-08-31 | V03.SI | SGD | XD | $13.1100 | $12.6000 | $13.1100 | $13.1100 | $0.0000 | 32,510,919 |
| 2023-08-30 | V03.SI | SGD | CD | $13.0000 | $12.9500 | $13.2400 | $13.0000 | $13.0100 | 3,565,200 |
| 2023-08-29 | V03.SI | SGD | CD | $13.0400 | $12.9500 | $13.1800 | $13.0300 | $13.0400 | 4,851,300 |
| 2023-08-28 | V03.SI | SGD | CD | $13.1300 | $13.0800 | $13.2800 | $13.1300 | $13.1600 | 2,166,500 |
| 2023-08-25 | V03.SI | SGD | CD | $13.1200 | $13.0200 | $13.2000 | $13.1200 | $13.1400 | 2,464,400 |
| 2023-08-24 | V03.SI | SGD | CD | $13.2500 | $13.2500 | $13.3900 | $13.2500 | $0.0000 | 2,023,200 |
| 2023-08-23 | V03.SI | SGD | CD | $13.3100 | $13.2700 | $13.5300 | $13.3100 | $13.3400 | 2,229,600 |
| 2023-08-22 | V03.SI | SGD | CD | $13.4000 | $13.2000 | $13.4600 | $13.3700 | $13.4000 | 2,020,500 |
| 2023-08-21 | V03.SI | SGD | CD | $13.2500 | $13.1400 | $13.3100 | $13.2500 | $13.2800 | 1,614,900 |
| 2023-08-18 | V03.SI | SGD | CD | $13.3000 | $13.2000 | $13.4800 | $13.3000 | $13.3100 | 2,093,100 |
| 2023-08-17 | V03.SI | SGD | CD | $13.4800 | $13.2500 | $13.5200 | $13.4700 | $13.4800 | 2,795,900 |
| 2023-08-16 | V03.SI | SGD | CD | $13.5500 | $13.5100 | $13.7400 | $13.5500 | $13.5700 | 2,044,600 |
| 2023-08-15 | V03.SI | SGD | CD | $13.7200 | $13.6900 | $13.8700 | $13.7200 | $13.7400 | 1,886,300 |
| 2023-08-14 | V03.SI | SGD | CD | $13.8100 | $13.7800 | $14.0100 | $13.8100 | $13.8200 | 1,472,000 |