Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |