Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-05-10 | V03.SI | SGD | $15.5100 | $15.5100 | $15.7000 | $15.5100 | $15.5600 | 1,436,900 | |
| 2023-05-09 | V03.SI | SGD | XD | $15.6300 | $15.6000 | $15.9900 | $15.6300 | $15.6900 | 1,896,900 |
| 2023-05-08 | V03.SI | SGD | XD | $15.9500 | $15.9500 | $16.5000 | $15.9500 | $16.0100 | 2,726,000 |
| 2023-05-05 | V03.SI | SGD | CD | $17.0600 | $17.0100 | $17.1500 | $17.0600 | $17.0800 | 364,800 |
| 2023-05-04 | V03.SI | SGD | CD | $17.0900 | $16.9500 | $17.1000 | $17.0600 | $17.0900 | 489,400 |
| 2023-05-03 | V03.SI | SGD | CD | $17.0800 | $16.9500 | $17.1200 | $17.0700 | $17.0800 | 468,200 |
| 2023-05-02 | V03.SI | SGD | CD | $17.0700 | $17.0500 | $17.2600 | $17.0700 | $17.1000 | 779,800 |
| 2023-04-28 | V03.SI | SGD | CD | $16.9700 | $16.9700 | $17.2100 | $16.9700 | $17.0200 | 900,600 |
| 2023-04-27 | V03.SI | SGD | CD | $17.0500 | $17.0500 | $17.2600 | $17.0500 | $17.1100 | 901,900 |
| 2023-04-26 | V03.SI | SGD | CD | $17.2100 | $17.2100 | $17.3700 | $17.2100 | $17.2500 | 982,300 |
| 2023-04-25 | V03.SI | SGD | CD | $17.3700 | $17.3000 | $17.5000 | $17.3700 | $17.4000 | 451,100 |
| 2023-04-24 | V03.SI | SGD | CD | $17.4300 | $17.3200 | $17.4600 | $17.4100 | $17.4300 | 306,700 |
| 2023-04-21 | V03.SI | SGD | CD | $17.3800 | $17.3300 | $17.4900 | $17.3700 | $17.3800 | 493,200 |
| 2023-04-20 | V03.SI | SGD | CD | $17.4100 | $17.3700 | $17.6200 | $17.4000 | $17.4500 | 574,500 |
| 2023-04-19 | V03.SI | SGD | CD | $17.5700 | $17.4100 | $17.6500 | $17.5200 | $17.5700 | 420,100 |
| 2023-04-18 | V03.SI | SGD | CD | $17.4300 | $17.3000 | $17.4400 | $17.4300 | $17.4400 | 370,400 |
| 2023-04-17 | V03.SI | SGD | CD | $17.4500 | $17.2600 | $17.5500 | $17.4200 | $17.4500 | 421,700 |
| 2023-04-14 | V03.SI | SGD | CD | $17.4500 | $17.4400 | $17.5800 | $17.4500 | $17.4600 | 548,200 |
| 2023-04-13 | V03.SI | SGD | CD | $17.3800 | $17.2100 | $17.4200 | $17.3600 | $17.3800 | 445,500 |
| 2023-04-12 | V03.SI | SGD | CD | $17.2800 | $17.2600 | $17.6400 | $17.2800 | $17.3000 | 833,700 |
| 2023-04-11 | V03.SI | SGD | CD | $17.5800 | $17.4800 | $17.7700 | $17.5600 | $17.5800 | 580,400 |
| 2023-04-10 | V03.SI | SGD | CD | $17.7900 | $17.6100 | $18.0000 | $17.7400 | $17.7900 | 370,400 |
| 2023-04-06 | V03.SI | SGD | CD | $17.7600 | $17.6800 | $17.9900 | $17.7600 | $17.8000 | 914,600 |
| 2023-04-05 | V03.SI | SGD | CD | $18.0000 | $17.9800 | $18.2000 | $17.9800 | $18.0000 | 627,800 |
| 2023-04-04 | V03.SI | SGD | CD | $17.9900 | $17.8300 | $18.0300 | $17.9900 | $18.0000 | 311,700 |
| 2023-04-03 | V03.SI | SGD | CD | $17.8800 | $17.7700 | $18.1000 | $17.8700 | $17.8800 | 814,400 |
| 2023-03-31 | V03.SI | SGD | CD | $17.6700 | $17.3600 | $17.7000 | $17.5800 | $17.6700 | 787,600 |
| 2023-03-30 | V03.SI | SGD | CD | $17.4700 | $17.3800 | $17.6500 | $17.4700 | $17.5400 | 771,400 |
| 2023-03-29 | V03.SI | SGD | CD | $17.5300 | $17.3400 | $17.5900 | $17.5300 | $17.5700 | 288,700 |
| 2023-03-28 | V03.SI | SGD | CD | $17.4800 | $17.3800 | $17.6500 | $17.4800 | $17.5200 | 519,300 |
| 2023-03-27 | V03.SI | SGD | CD | $17.5800 | $17.3100 | $17.6400 | $17.5600 | $17.6100 | 524,500 |
| 2023-03-24 | V03.SI | SGD | CD | $17.4500 | $17.2700 | $17.4800 | $17.4100 | $17.4500 | 491,200 |
| 2023-03-23 | V03.SI | SGD | CD | $17.3400 | $17.0000 | $17.4300 | $17.3000 | $17.3400 | 727,700 |
| 2023-03-22 | V03.SI | SGD | CD | $17.1600 | $16.8400 | $17.2800 | $17.1600 | $17.1900 | 1,229,000 |
| 2023-03-21 | V03.SI | SGD | CD | $16.7600 | $16.6800 | $16.9700 | $16.7600 | $16.8000 | 710,200 |
| 2023-03-20 | V03.SI | SGD | CD | $16.5700 | $16.5300 | $16.9700 | $16.5700 | $16.5900 | 951,400 |
| 2023-03-17 | V03.SI | SGD | CD | $16.9700 | $16.7000 | $17.1000 | $16.9200 | $16.9700 | 1,557,000 |
| 2023-03-16 | V03.SI | SGD | CD | $16.6200 | $16.5000 | $16.7400 | $16.5800 | $16.6200 | 721,700 |
| 2023-03-15 | V03.SI | SGD | CD | $16.5600 | $16.5500 | $16.8000 | $16.5600 | $16.6000 | 713,700 |
| 2023-03-14 | V03.SI | SGD | CD | $16.5100 | $16.5000 | $16.7400 | $16.5000 | $16.5400 | 1,009,200 |
| 2023-03-13 | V03.SI | SGD | CD | $16.7800 | $16.7800 | $17.0500 | $16.7800 | $16.8100 | 819,800 |
| 2023-03-10 | V03.SI | SGD | CD | $16.9500 | $16.8500 | $17.0700 | $16.9300 | $16.9500 | 598,500 |
| 2023-03-09 | V03.SI | SGD | CD | $17.0300 | $16.9600 | $17.1500 | $17.0000 | $17.0300 | 425,200 |
| 2023-03-08 | V03.SI | SGD | CD | $16.9900 | $16.8700 | $17.1800 | $16.9900 | $17.0400 | 765,300 |
| 2023-03-07 | V03.SI | SGD | CD | $17.0500 | $17.0300 | $17.2500 | $17.0500 | $17.0600 | 434,500 |
| 2023-03-06 | V03.SI | SGD | CD | $17.0900 | $16.8800 | $17.2500 | $17.0900 | $17.1100 | 890,200 |
| 2023-03-03 | V03.SI | SGD | CD | $16.8800 | $16.8500 | $17.2300 | $16.8800 | $16.9400 | 1,222,500 |
| 2023-03-02 | V03.SI | SGD | CD | $17.0600 | $17.0300 | $17.4300 | $17.0600 | $17.1000 | 792,200 |
| 2023-03-01 | V03.SI | SGD | CD | $17.2600 | $17.1200 | $17.3100 | $17.2600 | $17.2700 | 536,500 |
| 2023-02-28 | V03.SI | SGD | CD | $17.1700 | $17.1500 | $17.4500 | $17.1700 | $17.2400 | 1,330,200 |