Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-04-23 | V03.SI | SGD | $15.2000 | $15.1700 | $15.4800 | $15.2000 | $15.2100 | 955,500 | |
| 2020-04-22 | V03.SI | SGD | $15.3100 | $15.0800 | $15.5000 | $15.3100 | $15.3400 | 1,243,500 | |
| 2020-04-21 | V03.SI | SGD | $15.5300 | $15.3700 | $15.9600 | $15.5200 | $15.5300 | 1,717,400 | |
| 2020-04-20 | V03.SI | SGD | $15.7500 | $15.6100 | $16.1500 | $15.7000 | $15.7500 | 1,334,800 | |
| 2020-04-17 | V03.SI | SGD | $15.9500 | $15.8200 | $16.5000 | $15.9500 | $16.0000 | 1,505,300 | |
| 2020-04-16 | V03.SI | SGD | $15.8300 | $15.4400 | $16.0900 | $15.8300 | $15.9000 | 1,765,700 | |
| 2020-04-15 | V03.SI | SGD | $15.7200 | $15.3100 | $16.0900 | $15.7000 | $15.7200 | 2,007,600 | |
| 2020-04-14 | V03.SI | SGD | $15.5800 | $15.0300 | $15.6700 | $15.5700 | $15.5800 | 1,831,600 | |
| 2020-04-13 | V03.SI | SGD | $14.9800 | $14.9500 | $15.2000 | $14.9800 | $15.1000 | 808,000 | |
| 2020-04-09 | V03.SI | SGD | CDCD | $15.2200 | $15.2100 | $15.5100 | $15.2200 | $15.3000 | 2,124,600 |
| 2020-04-08 | V03.SI | SGD | CD | $14.9200 | $14.5700 | $15.1900 | $14.9100 | $14.9200 | 2,082,700 |
| 2020-04-07 | V03.SI | SGD | CD | $15.1200 | $14.4500 | $15.1400 | $15.1000 | $15.1200 | 2,361,100 |
| 2020-04-06 | V03.SI | SGD | CD | $14.2100 | $13.6600 | $14.3700 | $14.2000 | $14.2100 | 1,694,400 |
| 2020-04-03 | V03.SI | SGD | CD | $13.4600 | $13.3700 | $13.7900 | $13.4600 | $13.4700 | 1,580,200 |
| 2020-04-02 | V03.SI | SGD | CD | $13.4300 | $12.8000 | $13.5400 | $13.4300 | $13.4400 | 1,868,600 |
| 2020-04-01 | V03.SI | SGD | CD | $13.1500 | $13.0100 | $13.5400 | $13.1500 | $13.1700 | 1,531,900 |