Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | V03.SI | SGD | $13.7900 | $13.6100 | $13.8100 | $13.7500 | $13.7900 | 412,100 | |
| 2024-09-11 | V03.SI | SGD | $13.6700 | $13.6700 | $13.8600 | $13.6700 | $13.7000 | 783,800 | |
| 2024-09-10 | V03.SI | SGD | $13.7000 | $13.6700 | $13.7800 | $13.7000 | $13.7300 | 352,700 | |
| 2024-09-09 | V03.SI | SGD | $13.7000 | $13.6300 | $13.7800 | $13.7000 | $13.7100 | 412,400 | |
| 2024-09-06 | V03.SI | SGD | $13.7600 | $13.6800 | $13.7900 | $13.7500 | $13.7600 | 336,500 | |
| 2024-09-05 | V03.SI | SGD | $13.7200 | $13.6300 | $13.8100 | $13.7200 | $13.7300 | 422,700 | |
| 2024-09-04 | V03.SI | SGD | $13.7500 | $13.7100 | $13.8400 | $13.7500 | $13.7700 | 391,400 | |
| 2024-09-03 | V03.SI | SGD | $13.8800 | $13.8800 | $13.9900 | $13.8800 | $13.9100 | 350,100 | |
| 2024-09-02 | V03.SI | SGD | XD | $13.9000 | $13.9000 | $14.0400 | $13.9000 | $13.9300 | 526,700 |
| 2024-08-30 | V03.SI | SGD | XD | $14.0200 | $13.8600 | $14.0200 | $14.0000 | $14.0200 | 948,600 |
| 2024-08-29 | V03.SI | SGD | CD | $14.0700 | $13.9700 | $14.1200 | $14.0600 | $14.0700 | 574,100 |
| 2024-08-28 | V03.SI | SGD | CD | $13.9800 | $13.9700 | $14.1500 | $13.9800 | $13.9900 | 684,200 |
| 2024-08-27 | V03.SI | SGD | CD | $14.0700 | $14.0500 | $14.1400 | $14.0700 | $14.1000 | 699,600 |
| 2024-08-26 | V03.SI | SGD | CD | $14.0900 | $14.0800 | $14.2100 | $14.0900 | $14.1100 | 379,700 |
| 2024-08-23 | V03.SI | SGD | CD | $14.1600 | $14.1100 | $14.2800 | $14.1500 | $14.1600 | 622,200 |
| 2024-08-22 | V03.SI | SGD | CD | $14.1400 | $14.0700 | $14.2200 | $14.1400 | $14.1500 | 421,000 |
| 2024-08-21 | V03.SI | SGD | CD | $14.0600 | $14.0100 | $14.2300 | $14.0600 | $14.0700 | 585,700 |
| 2024-08-20 | V03.SI | SGD | CD | $14.1800 | $14.1000 | $14.2800 | $14.1800 | $14.2400 | 230,500 |
| 2024-08-19 | V03.SI | SGD | CD | $14.0500 | $14.0500 | $14.3300 | $14.0500 | $14.0800 | 465,900 |
| 2024-08-16 | V03.SI | SGD | CD | $14.1700 | $14.0500 | $14.3300 | $14.1600 | $14.1700 | 469,700 |
| 2024-08-15 | V03.SI | SGD | CD | $14.0400 | $13.9300 | $14.1500 | $14.0400 | $14.0600 | 403,900 |
| 2024-08-14 | V03.SI | SGD | CD | $13.9900 | $13.8300 | $14.0200 | $13.9800 | $13.9900 | 879,600 |
| 2024-08-13 | V03.SI | SGD | CD | $13.9100 | $13.6800 | $13.9700 | $13.9100 | $13.9400 | 696,400 |
| 2024-08-12 | V03.SI | SGD | CD | $13.7800 | $13.6900 | $13.9800 | $13.7700 | $13.8000 | 1,006,600 |
| 2024-08-08 | V03.SI | SGD | CD | $13.8800 | $13.4700 | $13.8900 | $13.8500 | $0.0000 | 1,085,000 |
| 2024-08-07 | V03.SI | SGD | CD | $13.7600 | $13.6300 | $14.4200 | $13.7200 | $13.7600 | 2,356,500 |
| 2024-08-06 | V03.SI | SGD | $14.4000 | $14.2800 | $14.6300 | $14.3800 | $14.4300 | 1,291,200 | |
| 2024-08-05 | V03.SI | SGD | $14.4400 | $14.2300 | $14.9500 | $14.4100 | $14.4400 | 1,359,150 | |
| 2024-08-02 | V03.SI | SGD | $15.0300 | $15.0300 | $15.5000 | $15.0300 | $15.0500 | 812,200 | |
| 2024-08-01 | V03.SI | SGD | $15.5500 | $15.1100 | $15.6400 | $15.5400 | $15.5500 | 1,266,123 | |
| 2024-07-31 | V03.SI | SGD | $15.1100 | $14.8800 | $15.1100 | $0.0000 | $15.1100 | 1,066,300 | |
| 2024-07-30 | V03.SI | SGD | $14.9600 | $14.8800 | $14.9800 | $14.9600 | $14.9800 | 434,900 | |
| 2024-07-29 | V03.SI | SGD | $14.9500 | $14.8300 | $15.0000 | $14.9400 | $14.9500 | 513,000 | |
| 2024-07-26 | V03.SI | SGD | $14.9100 | $14.8900 | $15.1300 | $14.9100 | $14.9200 | 650,200 | |
| 2024-07-25 | V03.SI | SGD | $15.0000 | $14.7500 | $15.0000 | $14.9600 | $15.0000 | 560,800 | |
| 2024-07-24 | V03.SI | SGD | $14.9000 | $14.7400 | $14.9000 | $14.8600 | $14.9000 | 452,100 | |
| 2024-07-23 | V03.SI | SGD | $14.8400 | $14.7200 | $14.9400 | $14.8100 | $14.8400 | 532,000 | |
| 2024-07-22 | V03.SI | SGD | $14.8300 | $14.6900 | $14.8400 | $14.8200 | $14.8300 | 519,700 | |
| 2024-07-19 | V03.SI | SGD | $14.8200 | $14.7300 | $14.9100 | $14.8200 | $14.8400 | 681,000 | |
| 2024-07-18 | V03.SI | SGD | $14.8300 | $14.7300 | $14.9300 | $14.8300 | $14.8600 | 760,300 | |
| 2024-07-17 | V03.SI | SGD | $14.9000 | $14.8700 | $14.9800 | $14.9000 | $14.9100 | 501,600 | |
| 2024-07-16 | V03.SI | SGD | $15.0100 | $14.8300 | $15.0100 | $14.9800 | $15.0100 | 478,000 | |
| 2024-07-15 | V03.SI | SGD | $14.9600 | $14.8600 | $14.9900 | $14.9300 | $14.9600 | 330,800 | |
| 2024-07-12 | V03.SI | SGD | $14.8600 | $14.8200 | $15.0500 | $14.8500 | $14.8700 | 1,003,500 | |
| 2024-07-11 | V03.SI | SGD | $14.8300 | $14.7400 | $14.8700 | $14.8200 | $14.8300 | 669,700 | |
| 2024-07-10 | V03.SI | SGD | $14.7800 | $14.6900 | $14.8400 | $14.7800 | $14.7900 | 642,900 | |
| 2024-07-09 | V03.SI | SGD | $14.8000 | $14.6600 | $14.8200 | $14.7800 | $14.8000 | 1,345,300 | |
| 2024-07-08 | V03.SI | SGD | $14.6900 | $14.0900 | $14.7600 | $14.6900 | $14.7000 | 1,561,800 | |
| 2024-07-05 | V03.SI | SGD | $14.1400 | $14.1300 | $14.2400 | $14.1400 | $14.1700 | 858,900 | |
| 2024-07-04 | V03.SI | SGD | $14.2000 | $14.1100 | $14.2800 | $14.2000 | $14.2100 | 1,130,200 |