Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-22 | V03.SI | SGD | CD | $20.2300 | $20.1200 | $20.3400 | $20.2100 | $20.2300 | 670,900 |
| 2021-04-21 | V03.SI | SGD | CD | $20.2400 | $20.0200 | $20.2800 | $20.2400 | $20.2500 | 1,204,000 |
| 2021-04-20 | V03.SI | SGD | CD | $20.2500 | $20.1800 | $20.3700 | $20.2200 | $20.2500 | 673,000 |
| 2021-04-19 | V03.SI | SGD | CD | $20.3700 | $20.3100 | $20.5400 | $20.3600 | $20.3800 | 687,600 |
| 2021-04-16 | V03.SI | SGD | CD | $20.3900 | $20.3100 | $20.4400 | $20.3600 | $20.4000 | 897,900 |
| 2021-04-15 | V03.SI | SGD | CD | $20.4900 | $20.3700 | $20.5300 | $20.4700 | $20.4900 | 1,226,500 |
| 2021-04-14 | V03.SI | SGD | CD | $20.4300 | $20.2500 | $20.4700 | $20.4300 | $20.4600 | 888,700 |
| 2021-04-13 | V03.SI | SGD | CD | $20.2300 | $20.0700 | $20.3400 | $20.2300 | $20.2600 | 1,280,500 |
| 2021-04-12 | V03.SI | SGD | CD | $20.2800 | $20.1500 | $20.5800 | $20.2600 | $20.2800 | 1,427,200 |
| 2021-04-09 | V03.SI | SGD | CD | $20.6300 | $20.4700 | $20.7900 | $20.6200 | $20.6500 | 1,309,500 |
| 2021-04-08 | V03.SI | SGD | CD | $20.7100 | $20.4100 | $20.7800 | $20.7000 | $20.7100 | 1,283,000 |
| 2021-04-07 | V03.SI | SGD | CD | $20.4800 | $20.2700 | $20.5300 | $20.4700 | $20.4800 | 1,227,200 |
| 2021-04-06 | V03.SI | SGD | CD | $20.4000 | $20.2100 | $20.4000 | $20.3900 | $20.4000 | 1,076,100 |
| 2021-04-05 | V03.SI | SGD | CD | $20.2100 | $20.1800 | $20.4000 | $20.2100 | $20.2400 | 357,300 |
| 2021-04-01 | V03.SI | SGD | CD | $20.2100 | $20.1000 | $20.2200 | $20.1700 | $20.2100 | 340,100 |
| 2021-03-31 | V03.SI | SGD | CD | $20.0600 | $20.0600 | $20.2300 | $20.0600 | $20.0800 | 953,400 |
| 2021-03-30 | V03.SI | SGD | CD | $20.1900 | $20.0500 | $20.3700 | $20.1800 | $20.1900 | 1,156,700 |
| 2021-03-29 | V03.SI | SGD | CD | $20.0400 | $19.9100 | $20.1500 | $20.0400 | $20.0700 | 595,000 |
| 2021-03-26 | V03.SI | SGD | CD | $19.9400 | $19.9300 | $20.2800 | $19.9400 | $19.9600 | 966,500 |
| 2021-03-25 | V03.SI | SGD | CD | $20.0300 | $20.0000 | $20.3800 | $20.0300 | $20.0400 | 1,049,700 |
| 2021-03-24 | V03.SI | SGD | CD | $20.3900 | $20.0200 | $20.3900 | $20.3600 | $20.3900 | 1,801,300 |
| 2021-03-23 | V03.SI | SGD | CD | $20.0600 | $19.8900 | $20.0900 | $20.0300 | $20.0600 | 724,700 |
| 2021-03-22 | V03.SI | SGD | CD | $19.9300 | $19.8000 | $20.0900 | $19.9200 | $19.9300 | 823,200 |
| 2021-03-19 | V03.SI | SGD | CD | $20.0500 | $19.9900 | $20.2500 | $20.0500 | $20.0700 | 1,755,300 |
| 2021-03-18 | V03.SI | SGD | CD | $20.2300 | $20.0100 | $20.4500 | $20.1800 | $20.2300 | 2,327,600 |
| 2021-03-17 | V03.SI | SGD | CD | $19.9500 | $19.3000 | $19.9600 | $19.9000 | $19.9500 | 2,147,400 |
| 2021-03-16 | V03.SI | SGD | CD | $19.2900 | $19.2000 | $19.3500 | $19.2800 | $19.2900 | 697,700 |
| 2021-03-15 | V03.SI | SGD | CD | $19.2000 | $19.1500 | $19.3200 | $19.1900 | $19.2000 | 605,200 |
| 2021-03-12 | V03.SI | SGD | CD | $19.1600 | $19.1400 | $19.3300 | $19.1500 | $19.1600 | 1,012,100 |
| 2021-03-11 | V03.SI | SGD | CD | $19.1400 | $19.0400 | $19.2000 | $19.1400 | $19.1800 | 872,900 |
| 2021-03-10 | V03.SI | SGD | CD | $19.0900 | $19.0000 | $19.2000 | $0.0000 | $19.1000 | 1,238,569 |
| 2021-03-09 | V03.SI | SGD | CD | $19.1000 | $18.9700 | $19.1600 | $19.1000 | $19.1100 | 1,241,400 |
| 2021-03-08 | V03.SI | SGD | CD | $19.0500 | $19.0500 | $19.3000 | $19.0500 | $19.0600 | 1,403,800 |
| 2021-03-05 | V03.SI | SGD | CD | $19.1000 | $19.0600 | $19.3600 | $19.1000 | $19.1500 | 1,929,700 |
| 2021-03-04 | V03.SI | SGD | CD | $19.2400 | $19.0500 | $19.3300 | $19.2300 | $19.2400 | 1,138,000 |
| 2021-03-03 | V03.SI | SGD | CD | $19.5100 | $19.2000 | $19.5100 | $19.4600 | $19.5100 | 921,400 |
| 2021-03-02 | V03.SI | SGD | CD | $19.1400 | $19.1400 | $19.5400 | $19.1400 | $19.1600 | 2,014,200 |
| 2021-03-01 | V03.SI | SGD | CD | $19.3000 | $19.3000 | $19.5500 | $19.3000 | $19.3500 | 1,345,400 |
| 2021-02-26 | V03.SI | SGD | $19.2000 | $19.1800 | $19.4200 | $19.2000 | $19.2800 | 2,601,200 | |
| 2021-02-25 | V03.SI | SGD | $19.7000 | $19.6200 | $19.7900 | $19.6900 | $19.7000 | 952,600 | |
| 2021-02-24 | V03.SI | SGD | $19.4800 | $19.4800 | $19.8500 | $19.4800 | $19.5000 | 1,187,200 | |
| 2021-02-23 | V03.SI | SGD | $19.8000 | $19.8000 | $20.0800 | $19.8000 | $19.8500 | 1,015,600 | |
| 2021-02-22 | V03.SI | SGD | $20.0500 | $20.0500 | $20.2800 | $20.0500 | $20.1200 | 571,178 | |
| 2021-02-19 | V03.SI | SGD | $20.2100 | $20.0100 | $20.3400 | $20.2000 | $20.2100 | 810,800 | |
| 2021-02-18 | V03.SI | SGD | $20.3500 | $20.2100 | $20.3900 | $20.3500 | $20.3700 | 764,100 | |
| 2021-02-17 | V03.SI | SGD | $20.2800 | $20.1000 | $20.3400 | $20.1900 | $20.2800 | 926,800 | |
| 2021-02-16 | V03.SI | SGD | $20.3700 | $20.3000 | $20.5000 | $20.3400 | $20.3700 | 434,500 | |
| 2021-02-15 | V03.SI | SGD | $20.3900 | $20.0100 | $20.4200 | $20.3700 | $20.3900 | 1,124,100 | |
| 2021-02-11 | V03.SI | SGD | $19.9300 | $19.6900 | $19.9700 | $19.8400 | $19.9300 | 622,600 | |
| 2021-02-10 | V03.SI | SGD | $19.9300 | $19.8400 | $20.1000 | $19.9300 | $19.9600 | 620,400 |