Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-11 | V03.SI | SGD | $17.4500 | $17.0300 | $17.5600 | $17.4500 | $17.4800 | 1,287,400 | |
| 2022-05-10 | V03.SI | SGD | XD | $17.2000 | $17.1000 | $17.3600 | $17.2000 | $17.2100 | 1,406,800 |
| 2022-05-09 | V03.SI | SGD | XD | $17.5000 | $17.3600 | $17.6400 | $17.5000 | $17.5200 | 1,011,600 |
| 2022-05-06 | V03.SI | SGD | CD | $18.1100 | $17.9800 | $18.1700 | $18.1000 | $18.1100 | 1,446,100 |
| 2022-05-05 | V03.SI | SGD | CD | $18.2600 | $18.0700 | $18.3500 | $18.2600 | $18.2700 | 1,188,800 |
| 2022-05-04 | V03.SI | SGD | CD | $18.2500 | $17.4000 | $18.3000 | $18.2400 | $18.2500 | 3,677,600 |
| 2022-04-29 | V03.SI | SGD | CD | $17.1500 | $17.0100 | $17.2600 | $17.1500 | $17.1900 | 1,289,300 |
| 2022-04-28 | V03.SI | SGD | CD | $17.0600 | $16.7900 | $17.0900 | $17.0400 | $17.0700 | 821,600 |
| 2022-04-27 | V03.SI | SGD | CD | $16.9300 | $16.8700 | $17.0200 | $16.9300 | $16.9400 | 713,600 |
| 2022-04-26 | V03.SI | SGD | CD | $16.9100 | $16.7300 | $17.0400 | $16.9100 | $16.9600 | 1,208,100 |
| 2022-04-25 | V03.SI | SGD | CD | $17.0000 | $16.9700 | $17.1300 | $16.9900 | $17.0000 | 676,800 |
| 2022-04-22 | V03.SI | SGD | CD | $17.1300 | $16.9700 | $17.1600 | $17.1200 | $17.1300 | 684,600 |
| 2022-04-21 | V03.SI | SGD | CD | $17.1600 | $16.9800 | $17.2200 | $17.1600 | $17.1900 | 838,700 |
| 2022-04-20 | V03.SI | SGD | CD | $17.0000 | $16.9800 | $17.0900 | $16.9900 | $17.0400 | 1,152,600 |
| 2022-04-19 | V03.SI | SGD | CD | $16.9600 | $16.9500 | $17.1400 | $16.9500 | $16.9600 | 1,218,400 |
| 2022-04-18 | V03.SI | SGD | CD | $16.9500 | $16.9200 | $17.0400 | $16.9500 | $16.9600 | 601,400 |
| 2022-04-14 | V03.SI | SGD | CD | $16.9900 | $16.9300 | $17.0600 | $16.9800 | $16.9900 | 1,231,500 |
| 2022-04-13 | V03.SI | SGD | CD | $17.0300 | $17.0000 | $17.1500 | $17.0300 | $17.0500 | 948,900 |
| 2022-04-12 | V03.SI | SGD | CD | $17.0500 | $16.9100 | $17.1400 | $17.0500 | $17.0800 | 1,187,000 |
| 2022-04-11 | V03.SI | SGD | CD | $17.1700 | $17.1200 | $17.4000 | $17.1700 | $17.1800 | 654,100 |
| 2022-04-08 | V03.SI | SGD | CD | $17.3500 | $17.3100 | $17.4400 | $17.3500 | $17.3700 | 619,700 |
| 2022-04-07 | V03.SI | SGD | CD | $17.3700 | $17.3500 | $17.5100 | $17.3700 | $17.4100 | 981,100 |
| 2022-04-06 | V03.SI | SGD | CD | $17.5600 | $17.5200 | $17.7200 | $17.5500 | $17.5600 | 1,100,500 |
| 2022-04-05 | V03.SI | SGD | CD | $17.7500 | $17.6400 | $17.8000 | $17.7400 | $17.7500 | 591,400 |
| 2022-04-04 | V03.SI | SGD | CD | $17.6300 | $17.5400 | $17.7000 | $17.6200 | $17.6300 | 990,200 |
| 2022-04-01 | V03.SI | SGD | CD | $17.6200 | $17.4500 | $17.6300 | $17.6000 | $17.6200 | 824,000 |
| 2022-03-31 | V03.SI | SGD | CD | $17.5700 | $17.5700 | $17.8000 | $17.5700 | $17.6000 | 1,311,000 |
| 2022-03-30 | V03.SI | SGD | CD | $17.8100 | $17.7200 | $17.8900 | $17.8000 | $17.8200 | 930,800 |
| 2022-03-29 | V03.SI | SGD | CD | $17.7200 | $17.6300 | $17.8400 | $17.7000 | $17.7200 | 1,035,100 |
| 2022-03-28 | V03.SI | SGD | CD | $17.7300 | $17.5900 | $17.7500 | $17.7300 | $17.7400 | 1,476,700 |
| 2022-03-25 | V03.SI | SGD | CD | $17.6400 | $17.3600 | $17.7500 | $17.6200 | $17.6400 | 1,715,900 |
| 2022-03-24 | V03.SI | SGD | CD | $17.2800 | $17.0100 | $17.4400 | $17.2400 | $17.2800 | 1,329,100 |
| 2022-03-23 | V03.SI | SGD | CD | $17.1000 | $16.7900 | $17.2500 | $17.0900 | $17.1000 | 1,497,400 |
| 2022-03-22 | V03.SI | SGD | CD | $16.7900 | $16.6300 | $16.8500 | $16.7700 | $16.7900 | 690,600 |
| 2022-03-21 | V03.SI | SGD | CD | $16.8200 | $16.7300 | $16.8900 | $16.8200 | $16.8400 | 693,700 |
| 2022-03-18 | V03.SI | SGD | CD | $16.7000 | $16.5700 | $16.8300 | $16.7000 | $16.7100 | 1,345,000 |
| 2022-03-17 | V03.SI | SGD | CD | $16.6900 | $16.6300 | $17.0000 | $16.6900 | $16.7100 | 1,313,100 |
| 2022-03-16 | V03.SI | SGD | CD | $16.7900 | $16.5800 | $16.8500 | $16.7900 | $16.8000 | 1,195,500 |
| 2022-03-15 | V03.SI | SGD | CD | $16.5600 | $16.4500 | $16.7600 | $16.5200 | $16.5600 | 1,221,000 |
| 2022-03-14 | V03.SI | SGD | CD | $16.6600 | $16.5500 | $17.0700 | $16.6400 | $16.6600 | 1,377,500 |
| 2022-03-11 | V03.SI | SGD | CD | $16.6300 | $16.5300 | $16.7500 | $16.6300 | $16.6400 | 1,214,000 |
| 2022-03-10 | V03.SI | SGD | CD | $16.8400 | $16.7000 | $16.9800 | $16.8100 | $16.8400 | 1,539,800 |
| 2022-03-09 | V03.SI | SGD | CD | $16.5600 | $16.2400 | $16.6200 | $16.5600 | $16.5900 | 1,334,200 |
| 2022-03-08 | V03.SI | SGD | CD | $16.3800 | $16.2800 | $16.7200 | $16.3600 | $16.3800 | 1,679,000 |
| 2022-03-07 | V03.SI | SGD | CD | $16.5800 | $16.5500 | $17.2900 | $16.5700 | $16.5800 | 3,327,950 |
| 2022-03-04 | V03.SI | SGD | CD | $17.2400 | $17.1300 | $17.3300 | $17.2400 | $17.2500 | 2,942,900 |
| 2022-03-03 | V03.SI | SGD | CD | $17.3300 | $17.2300 | $17.4300 | $17.3300 | $17.3400 | 1,204,200 |
| 2022-03-02 | V03.SI | SGD | CD | $17.1800 | $17.1800 | $17.3700 | $17.1800 | $17.2200 | 2,003,000 |
| 2022-03-01 | V03.SI | SGD | CD | $17.4300 | $17.3800 | $17.8500 | $17.4200 | $17.4300 | 1,802,600 |
| 2022-02-28 | V03.SI | SGD | CD | $17.5300 | $17.2500 | $17.9000 | $17.5300 | $17.5700 | 2,632,200 |