Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-07 | V03.SI | SGD | $16.6500 | $16.5200 | $16.9500 | $16.6400 | $16.6500 | 1,248,500 | |
| 2020-07-06 | V03.SI | SGD | $16.8100 | $16.5400 | $16.8600 | $16.7700 | $16.8100 | 1,208,200 | |
| 2020-07-03 | V03.SI | SGD | $16.4400 | $16.3400 | $16.5200 | $16.4400 | $16.4600 | 455,500 | |
| 2020-07-02 | V03.SI | SGD | $16.4800 | $16.2200 | $16.5000 | $16.4700 | $16.4800 | 667,000 | |
| 2020-07-01 | V03.SI | SGD | $16.4800 | $16.0700 | $16.5500 | $16.4800 | $16.4900 | 1,523,200 | |
| 2020-06-30 | V03.SI | SGD | $16.1800 | $15.8500 | $16.2400 | $16.1700 | $16.1800 | 2,220,500 | |
| 2020-06-29 | V03.SI | SGD | $15.8400 | $15.7800 | $16.2200 | $15.8400 | $15.8900 | 1,479,000 | |
| 2020-06-26 | V03.SI | SGD | $16.2700 | $16.0800 | $16.4700 | $16.2700 | $16.3000 | 1,018,200 | |
| 2020-06-25 | V03.SI | SGD | $16.1700 | $16.0800 | $16.3200 | $16.1700 | $16.1900 | 933,300 | |
| 2020-06-24 | V03.SI | SGD | $16.3400 | $16.1700 | $16.6200 | $16.3300 | $16.3400 | 1,776,800 | |
| 2020-06-23 | V03.SI | SGD | $16.0700 | $15.9100 | $16.2800 | $16.0700 | $16.1600 | 1,113,200 | |
| 2020-06-22 | V03.SI | SGD | $16.0800 | $16.0700 | $16.3000 | $16.0800 | $16.1800 | 727,100 | |
| 2020-06-19 | V03.SI | SGD | $16.2800 | $15.8900 | $16.2800 | $16.2000 | $16.2800 | 2,680,100 | |
| 2020-06-18 | V03.SI | SGD | $16.1600 | $15.6500 | $16.2400 | $16.1600 | $16.1800 | 2,116,500 | |
| 2020-06-17 | V03.SI | SGD | $15.7300 | $15.3100 | $15.8000 | $15.7200 | $15.7300 | 1,796,300 | |
| 2020-06-16 | V03.SI | SGD | $15.3700 | $15.2400 | $15.5900 | $15.3700 | $15.4200 | 1,256,400 | |
| 2020-06-15 | V03.SI | SGD | $15.0600 | $15.0100 | $15.2200 | $15.0500 | $15.0800 | 1,454,000 | |
| 2020-06-12 | V03.SI | SGD | $15.2500 | $15.0100 | $15.2600 | $15.2400 | $15.2500 | 1,955,200 | |
| 2020-06-11 | V03.SI | SGD | $15.4000 | $15.4000 | $15.7500 | $15.4000 | $15.4400 | 1,011,400 | |
| 2020-06-10 | V03.SI | SGD | $15.6500 | $15.6000 | $15.8700 | $15.6500 | $15.7300 | 1,500,100 | |
| 2020-06-09 | V03.SI | SGD | XD | $15.5600 | $15.4800 | $15.9900 | $15.5300 | $15.5600 | 2,679,800 |
| 2020-06-08 | V03.SI | SGD | XD | $16.0200 | $16.0100 | $16.4400 | $16.0200 | $16.0300 | 1,424,500 |
| 2020-06-05 | V03.SI | SGD | CD | $16.6900 | $16.4800 | $16.7200 | $16.6800 | $16.6900 | 1,328,900 |
| 2020-06-04 | V03.SI | SGD | CD | $16.4800 | $16.2900 | $16.6800 | $16.4800 | $16.4900 | 1,905,600 |
| 2020-06-03 | V03.SI | SGD | CD | $16.3200 | $16.0300 | $16.3200 | $16.3100 | $16.3200 | 1,227,800 |
| 2020-06-02 | V03.SI | SGD | CD | $16.0000 | $15.8000 | $16.0000 | $15.9700 | $16.0000 | 1,048,400 |
| 2020-06-01 | V03.SI | SGD | CD | $15.8100 | $15.3900 | $15.9300 | $15.8100 | $15.8200 | 1,664,400 |
| 2020-05-29 | V03.SI | SGD | CD | $15.3000 | $15.2600 | $15.4900 | $15.3000 | $15.3100 | 1,967,634 |
| 2020-05-28 | V03.SI | SGD | CD | $15.3900 | $15.3100 | $15.4800 | $15.3900 | $15.4000 | 1,327,000 |
| 2020-05-27 | V03.SI | SGD | CD | $15.4200 | $15.3300 | $15.6900 | $15.4000 | $15.4200 | 1,861,100 |
| 2020-05-26 | V03.SI | SGD | CD | $15.7000 | $15.5700 | $15.8000 | $15.6900 | $15.7000 | 1,290,200 |
| 2020-05-22 | V03.SI | SGD | CD | $15.3000 | $15.2800 | $15.7900 | $15.3000 | $15.3400 | 1,610,200 |
| 2020-05-21 | V03.SI | SGD | CD | $15.7500 | $15.7500 | $16.0000 | $15.7400 | $15.7900 | 686,400 |
| 2020-05-20 | V03.SI | SGD | CD | $15.8100 | $15.6700 | $15.9100 | $15.8000 | $15.8100 | 794,000 |
| 2020-05-19 | V03.SI | SGD | CD | $15.7000 | $15.5300 | $15.7600 | $15.6800 | $15.7000 | 1,149,100 |
| 2020-05-18 | V03.SI | SGD | CD | $15.3800 | $15.3700 | $15.6000 | $15.3800 | $15.4100 | 718,700 |
| 2020-05-15 | V03.SI | SGD | CD | $15.4300 | $15.3400 | $15.6800 | $15.4300 | $15.4400 | 795,300 |
| 2020-05-14 | V03.SI | SGD | CD | $15.5800 | $15.4800 | $15.6900 | $15.5800 | $15.6000 | 703,300 |
| 2020-05-13 | V03.SI | SGD | CD | $15.7400 | $15.4500 | $15.7500 | $15.7100 | $15.7400 | 1,385,600 |
| 2020-05-12 | V03.SI | SGD | CD | $15.6200 | $15.3900 | $15.6500 | $15.5700 | $15.6300 | 1,489,900 |
| 2020-05-11 | V03.SI | SGD | CD | $15.7500 | $15.6300 | $16.1900 | $15.7000 | $15.7600 | 1,652,300 |
| 2020-05-08 | V03.SI | SGD | $15.7400 | $15.6600 | $15.9000 | $15.7400 | $15.7600 | 1,156,600 | |
| 2020-05-06 | V03.SI | SGD | $15.7600 | $15.5000 | $15.8500 | $15.7500 | $15.7600 | 875,000 | |
| 2020-05-05 | V03.SI | SGD | $15.5700 | $15.4800 | $15.7200 | $15.5700 | $15.5900 | 522,400 | |
| 2020-05-04 | V03.SI | SGD | $15.4800 | $15.1100 | $15.5500 | $15.4800 | $15.5000 | 726,800 | |
| 2020-04-30 | V03.SI | SGD | $15.8500 | $15.3900 | $15.8500 | $15.8000 | $15.8500 | 2,413,400 | |
| 2020-04-29 | V03.SI | SGD | $15.2100 | $15.1800 | $15.4000 | $15.2100 | $15.2400 | 1,122,500 | |
| 2020-04-28 | V03.SI | SGD | $15.2100 | $15.2100 | $15.5200 | $15.2100 | $15.2400 | 1,096,700 | |
| 2020-04-27 | V03.SI | SGD | $15.4300 | $15.3200 | $15.5500 | $15.4300 | $15.4600 | 1,093,400 | |
| 2020-04-24 | V03.SI | SGD | $15.1800 | $15.1500 | $15.3000 | $15.1800 | $15.1900 | 561,300 |