Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-08-11 | V03.SI | SGD | CD | $14.1100 | $13.7000 | $14.1400 | $14.0000 | $14.1100 | 2,756,400 |
| 2023-08-10 | V03.SI | SGD | CD | $14.0800 | $13.9900 | $14.2800 | $14.0800 | $14.0900 | 1,960,900 |
| 2023-08-08 | V03.SI | SGD | CD | $14.2000 | $13.9100 | $14.2000 | $14.1500 | $14.2000 | 1,558,400 |
| 2023-08-07 | V03.SI | SGD | CD | $13.8900 | $13.8900 | $14.2300 | $13.8900 | $13.9000 | 4,036,900 |
| 2023-08-04 | V03.SI | SGD | $14.3800 | $14.3500 | $14.4800 | $14.3800 | $14.4200 | 1,268,500 | |
| 2023-08-03 | V03.SI | SGD | $14.4000 | $14.3200 | $14.4900 | $14.3800 | $14.4000 | 1,631,000 | |
| 2023-08-02 | V03.SI | SGD | $14.5700 | $14.5600 | $14.8200 | $14.5700 | $14.5900 | 1,633,500 | |
| 2023-08-01 | V03.SI | SGD | $14.7500 | $14.7300 | $15.0500 | $14.7500 | $14.7800 | 1,272,700 | |
| 2023-07-31 | V03.SI | SGD | $14.9800 | $14.8300 | $15.0100 | $14.9800 | $14.9900 | 1,250,200 | |
| 2023-07-28 | V03.SI | SGD | $14.8100 | $14.6500 | $14.8500 | $14.7700 | $14.8100 | 1,180,200 | |
| 2023-07-27 | V03.SI | SGD | $14.6200 | $14.5200 | $14.7300 | $14.6200 | $14.6300 | 1,256,200 | |
| 2023-07-26 | V03.SI | SGD | $14.6100 | $14.5000 | $14.7400 | $14.6000 | $14.6100 | 1,088,500 | |
| 2023-07-25 | V03.SI | SGD | $14.5400 | $14.4700 | $14.6100 | $14.5300 | $14.5400 | 1,014,900 | |
| 2023-07-24 | V03.SI | SGD | $14.4600 | $14.3700 | $14.6000 | $14.4500 | $0.0000 | 1,713,300 | |
| 2023-07-21 | V03.SI | SGD | $14.6000 | $14.5600 | $14.7300 | $14.6000 | $14.6200 | 1,286,900 | |
| 2023-07-20 | V03.SI | SGD | $14.6200 | $14.6100 | $15.0000 | $14.6200 | $14.6300 | 2,184,700 | |
| 2023-07-19 | V03.SI | SGD | $14.9400 | $14.8200 | $14.9900 | $14.9000 | $14.9400 | 1,061,300 | |
| 2023-07-18 | V03.SI | SGD | $14.9100 | $14.8500 | $15.0700 | $14.9100 | $14.9600 | 1,095,300 | |
| 2023-07-17 | V03.SI | SGD | $15.0400 | $14.9800 | $15.2500 | $15.0300 | $15.0400 | 1,033,700 | |
| 2023-07-14 | V03.SI | SGD | $15.1800 | $14.8700 | $15.2000 | $15.1500 | $15.1900 | 1,091,300 | |
| 2023-07-13 | V03.SI | SGD | $14.8700 | $14.6500 | $14.8700 | $14.8400 | $14.8700 | 1,309,300 | |
| 2023-07-12 | V03.SI | SGD | $14.6500 | $14.5300 | $14.7300 | $14.6400 | $14.6500 | 1,255,100 | |
| 2023-07-11 | V03.SI | SGD | $14.7800 | $14.5100 | $14.7800 | $14.7700 | $14.7800 | 1,078,900 | |
| 2023-07-10 | V03.SI | SGD | $14.5500 | $14.4600 | $14.6000 | $14.5500 | $14.5800 | 840,700 | |
| 2023-07-07 | V03.SI | SGD | $14.4900 | $14.4400 | $14.5500 | $14.4900 | $14.5400 | 1,067,700 | |
| 2023-07-06 | V03.SI | SGD | $14.6200 | $14.5500 | $14.7300 | $14.6000 | $14.6200 | 1,592,800 | |
| 2023-07-05 | V03.SI | SGD | $14.7100 | $14.7000 | $14.8200 | $14.7100 | $14.7200 | 458,900 | |
| 2023-07-04 | V03.SI | SGD | $14.7700 | $14.6600 | $14.8500 | $14.7600 | $14.7700 | 720,100 | |
| 2023-07-03 | V03.SI | SGD | $14.8100 | $14.7200 | $14.9400 | $14.8100 | $14.8500 | 750,300 | |
| 2023-06-30 | V03.SI | SGD | $14.7100 | $14.7100 | $14.9600 | $14.7100 | $14.7300 | 1,680,593 | |
| 2023-06-28 | V03.SI | SGD | $14.8900 | $14.8500 | $15.0400 | $14.8800 | $14.8900 | 804,100 | |
| 2023-06-27 | V03.SI | SGD | $14.8800 | $14.8600 | $15.0500 | $14.8800 | $14.9400 | 1,008,200 | |
| 2023-06-26 | V03.SI | SGD | $15.0000 | $14.9900 | $15.2300 | $15.0000 | $15.0700 | 738,900 | |
| 2023-06-23 | V03.SI | SGD | $14.9600 | $14.9300 | $15.0900 | $14.9600 | $15.0000 | 1,148,400 | |
| 2023-06-22 | V03.SI | SGD | $15.0700 | $14.9600 | $15.2100 | $15.0700 | $15.1200 | 1,406,600 | |
| 2023-06-21 | V03.SI | SGD | $15.2000 | $15.1700 | $15.6100 | $15.2000 | $15.2100 | 1,900,700 | |
| 2023-06-20 | V03.SI | SGD | $15.6800 | $15.5300 | $15.7600 | $15.6800 | $15.6900 | 1,528,600 | |
| 2023-06-19 | V03.SI | SGD | $15.8000 | $15.6200 | $16.0700 | $15.8000 | $15.8300 | 728,200 | |
| 2023-06-16 | V03.SI | SGD | $16.0900 | $15.9200 | $16.3800 | $16.0900 | $16.1000 | 4,006,800 | |
| 2023-06-15 | V03.SI | SGD | $15.7300 | $15.3300 | $15.9500 | $15.7100 | $15.7300 | 3,423,200 | |
| 2023-06-14 | V03.SI | SGD | $15.1900 | $15.1200 | $15.2800 | $15.1900 | $15.2000 | 1,655,400 | |
| 2023-06-13 | V03.SI | SGD | $15.1200 | $14.6900 | $15.1300 | $15.1000 | $15.1200 | 1,636,900 | |
| 2023-06-12 | V03.SI | SGD | $14.6800 | $14.5600 | $14.8300 | $14.6800 | $14.7100 | 1,378,800 | |
| 2023-06-09 | V03.SI | SGD | $14.7000 | $14.5400 | $14.7700 | $14.7000 | $14.7100 | 1,323,800 | |
| 2023-06-08 | V03.SI | SGD | $14.8000 | $14.6300 | $14.8400 | $14.7700 | $14.8000 | 958,200 | |
| 2023-06-07 | V03.SI | SGD | $14.7900 | $14.6800 | $14.8700 | $14.7900 | $14.8000 | 929,000 | |
| 2023-06-06 | V03.SI | SGD | $14.7100 | $14.5700 | $14.7800 | $14.7000 | $14.7100 | 1,317,800 | |
| 2023-06-05 | V03.SI | SGD | $14.6500 | $14.5800 | $14.9700 | $14.6500 | $14.7000 | 1,836,400 | |
| 2023-06-01 | V03.SI | SGD | $14.9700 | $14.9500 | $15.1300 | $14.9700 | $15.0000 | 1,042,000 | |
| 2023-05-31 | V03.SI | SGD | $15.1700 | $15.0800 | $15.2300 | $15.1200 | $15.1700 | 2,107,900 |