Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | V03.SI | SGD | $19.2600 | $19.0000 | $19.2900 | $19.1500 | $19.2600 | 1,192,500 | |
| 2020-09-17 | V03.SI | SGD | $19.1000 | $18.9800 | $19.2600 | $19.1000 | $19.1100 | 1,158,300 | |
| 2020-09-16 | V03.SI | SGD | $19.1800 | $19.1100 | $19.4000 | $19.1800 | $19.2100 | 766,400 | |
| 2020-09-15 | V03.SI | SGD | $19.2000 | $19.1700 | $19.4600 | $19.2000 | $19.2300 | 914,100 | |
| 2020-09-14 | V03.SI | SGD | $19.1600 | $19.0800 | $19.2500 | $19.1600 | $19.1900 | 1,257,900 | |
| 2020-09-11 | V03.SI | SGD | $19.2000 | $19.0500 | $19.3000 | $19.1900 | $19.2000 | 736,900 | |
| 2020-09-10 | V03.SI | SGD | $19.3100 | $19.1500 | $19.6400 | $19.3100 | $19.3200 | 946,100 | |
| 2020-09-09 | V03.SI | SGD | $19.4500 | $18.5200 | $19.5500 | $19.4000 | $19.4500 | 1,787,400 | |
| 2020-09-08 | V03.SI | SGD | $18.7500 | $18.7000 | $19.1500 | $18.7000 | $18.7500 | 758,700 | |
| 2020-09-07 | V03.SI | SGD | XD | $18.9000 | $18.7500 | $19.1800 | $18.8900 | $18.9000 | 981,000 |
| 2020-09-04 | V03.SI | SGD | XD | $19.0600 | $18.9900 | $19.3700 | $19.0500 | $19.1000 | 1,797,100 |
| 2020-09-03 | V03.SI | SGD | CD | $19.9600 | $19.9100 | $20.2900 | $19.9600 | $19.9700 | 1,021,700 |
| 2020-09-02 | V03.SI | SGD | CD | $20.2000 | $19.9500 | $20.2700 | $20.1800 | $20.2000 | 1,353,200 |
| 2020-09-01 | V03.SI | SGD | CD | $19.9600 | $19.7700 | $20.1000 | $19.9200 | $19.9600 | 1,039,900 |
| 2020-08-31 | V03.SI | SGD | CD | $19.8500 | $19.8100 | $20.1400 | $19.8500 | $19.9000 | 1,009,300 |
| 2020-08-28 | V03.SI | SGD | CD | $19.8100 | $19.7900 | $20.3500 | $19.8100 | $19.8200 | 1,655,600 |
| 2020-08-27 | V03.SI | SGD | CD | $20.0000 | $19.9600 | $20.4300 | $20.0000 | $20.0300 | 1,145,300 |
| 2020-08-26 | V03.SI | SGD | CD | $20.3300 | $20.1900 | $20.4400 | $20.3000 | $20.3400 | 1,061,100 |
| 2020-08-25 | V03.SI | SGD | CD | $20.2100 | $20.0600 | $20.3600 | $20.2000 | $20.2100 | 1,089,000 |
| 2020-08-24 | V03.SI | SGD | CD | $20.1000 | $20.0700 | $20.4300 | $20.0900 | $20.1000 | 687,500 |
| 2020-08-21 | V03.SI | SGD | CD | $20.1000 | $20.1000 | $20.6800 | $20.1000 | $20.1500 | 1,511,000 |
| 2020-08-20 | V03.SI | SGD | CD | $20.4500 | $20.0600 | $20.4500 | $20.3900 | $20.4500 | 1,768,500 |
| 2020-08-19 | V03.SI | SGD | CD | $20.3300 | $20.3200 | $20.7500 | $20.3300 | $20.3400 | 1,264,500 |
| 2020-08-18 | V03.SI | SGD | CD | $20.2800 | $20.1700 | $20.4500 | $20.2500 | $20.2800 | 1,123,400 |
| 2020-08-17 | V03.SI | SGD | CD | $20.1500 | $20.0700 | $20.4800 | $20.1500 | $20.1700 | 1,404,600 |
| 2020-08-14 | V03.SI | SGD | CD | $20.2500 | $20.0300 | $20.4800 | $20.2500 | $20.2600 | 1,119,200 |
| 2020-08-13 | V03.SI | SGD | CD | $20.3200 | $20.0600 | $20.4000 | $20.3000 | $20.3200 | 1,848,200 |
| 2020-08-12 | V03.SI | SGD | CD | $20.1500 | $19.7000 | $20.2100 | $20.1000 | $20.1500 | 2,184,400 |
| 2020-08-11 | V03.SI | SGD | CD | $20.0000 | $19.1100 | $20.4700 | $19.9900 | $20.0000 | 3,786,400 |
| 2020-08-07 | V03.SI | SGD | $18.8400 | $18.5300 | $18.9100 | $18.8200 | $18.8400 | 1,658,500 | |
| 2020-08-06 | V03.SI | SGD | $18.9700 | $18.8800 | $19.3300 | $18.9700 | $19.0000 | 1,568,800 | |
| 2020-08-05 | V03.SI | SGD | $18.8000 | $18.0000 | $18.9500 | $18.7800 | $18.8000 | 1,920,400 | |
| 2020-08-04 | V03.SI | SGD | $18.1400 | $17.9000 | $18.1400 | $18.1200 | $18.1400 | 919,900 | |
| 2020-08-03 | V03.SI | SGD | $18.0500 | $17.6500 | $18.1900 | $18.0500 | $18.0600 | 1,642,800 | |
| 2020-07-30 | V03.SI | SGD | $17.9000 | $17.5800 | $18.5000 | $17.8100 | $17.9000 | 2,194,100 | |
| 2020-07-29 | V03.SI | SGD | $17.9400 | $17.2300 | $18.0400 | $17.9300 | $17.9400 | 2,051,800 | |
| 2020-07-28 | V03.SI | SGD | $17.3200 | $17.2700 | $17.4500 | $17.3100 | $17.3200 | 974,000 | |
| 2020-07-27 | V03.SI | SGD | $17.1100 | $16.9800 | $17.2100 | $17.1000 | $17.1100 | 626,700 | |
| 2020-07-24 | V03.SI | SGD | $16.9800 | $16.8800 | $17.3100 | $16.9800 | $16.9900 | 1,403,100 | |
| 2020-07-23 | V03.SI | SGD | $17.4900 | $16.9700 | $17.4900 | $17.4800 | $17.4900 | 1,540,900 | |
| 2020-07-22 | V03.SI | SGD | $16.9600 | $16.8800 | $17.2100 | $16.9600 | $16.9700 | 1,067,600 | |
| 2020-07-21 | V03.SI | SGD | $17.1300 | $16.9200 | $17.2300 | $17.1200 | $17.1300 | 1,569,900 | |
| 2020-07-20 | V03.SI | SGD | $16.9000 | $16.7000 | $16.9000 | $16.8900 | $16.9000 | 869,200 | |
| 2020-07-17 | V03.SI | SGD | $16.7600 | $16.7200 | $16.8500 | $16.7600 | $16.7700 | 883,300 | |
| 2020-07-16 | V03.SI | SGD | $16.6800 | $16.5500 | $16.9000 | $16.6300 | $16.6800 | 781,300 | |
| 2020-07-15 | V03.SI | SGD | $16.8600 | $16.6800 | $16.9700 | $16.8600 | $16.8700 | 1,250,700 | |
| 2020-07-14 | V03.SI | SGD | $16.6800 | $16.3500 | $16.7800 | $0.0000 | $16.6800 | 1,705,700 | |
| 2020-07-13 | V03.SI | SGD | $16.6400 | $16.5500 | $16.9000 | $16.6400 | $16.6500 | 1,245,100 | |
| 2020-07-09 | V03.SI | SGD | $16.7600 | $16.6100 | $16.7900 | $16.6900 | $16.7600 | 1,425,000 | |
| 2020-07-08 | V03.SI | SGD | $16.6400 | $16.5100 | $16.9300 | $16.6300 | $16.6400 | 1,576,900 |