Venture
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-29 | V03.SI | SGD | $12.3700 | $12.3200 | $12.5400 | $12.3700 | $12.4200 | 1,919,300 | |
| 2023-09-28 | V03.SI | SGD | $12.3600 | $12.3500 | $12.7100 | $12.3600 | $12.3800 | 1,897,500 | |
| 2023-09-27 | V03.SI | SGD | $12.6900 | $12.6900 | $12.9300 | $12.6900 | $12.7300 | 1,172,900 | |
| 2023-09-26 | V03.SI | SGD | $12.9700 | $12.8700 | $12.9700 | $12.9600 | $12.9700 | 1,301,300 | |
| 2023-09-25 | V03.SI | SGD | $12.9100 | $12.9100 | $13.0900 | $12.9100 | $12.9500 | 731,500 | |
| 2023-09-22 | V03.SI | SGD | $13.0800 | $12.8400 | $13.2200 | $13.0800 | $13.0900 | 1,427,800 | |
| 2023-09-21 | V03.SI | SGD | $12.9000 | $12.8400 | $13.0800 | $12.8900 | $12.9000 | 1,493,800 | |
| 2023-09-20 | V03.SI | SGD | $13.0000 | $12.9500 | $13.0800 | $12.9900 | $13.0100 | 1,086,600 | |
| 2023-09-19 | V03.SI | SGD | $12.9600 | $12.9200 | $13.1400 | $12.9400 | $12.9600 | 911,600 | |
| 2023-09-18 | V03.SI | SGD | $13.0000 | $12.9900 | $13.1200 | $12.9900 | $13.0000 | 882,200 | |
| 2023-09-15 | V03.SI | SGD | $13.1300 | $13.1300 | $13.2800 | $13.1300 | $13.1700 | 2,031,100 | |
| 2023-09-14 | V03.SI | SGD | $13.1800 | $12.9900 | $13.2300 | $13.1800 | $13.1900 | 1,339,200 | |
| 2023-09-13 | V03.SI | SGD | $12.9700 | $12.9400 | $13.0800 | $12.9500 | $12.9700 | 1,043,800 | |
| 2023-09-12 | V03.SI | SGD | $13.0400 | $12.6900 | $13.0900 | $13.0100 | $13.0400 | 1,832,000 | |
| 2023-09-11 | V03.SI | SGD | $12.6400 | $12.6300 | $12.8100 | $12.6400 | $12.6500 | 933,600 | |
| 2023-09-08 | V03.SI | SGD | $12.7500 | $12.7100 | $12.9700 | $12.7500 | $12.7700 | 1,676,900 | |
| 2023-09-07 | V03.SI | SGD | $12.8200 | $12.7300 | $12.8800 | $12.8200 | $12.8300 | 1,913,100 | |
| 2023-09-06 | V03.SI | SGD | $12.8300 | $12.6800 | $12.8500 | $12.8100 | $12.8300 | 1,723,100 | |
| 2023-09-05 | V03.SI | SGD | $12.7000 | $12.7000 | $12.9400 | $12.7000 | $12.7200 | 2,013,500 | |
| 2023-09-04 | V03.SI | SGD | XD | $12.9800 | $12.8500 | $13.0400 | $12.9800 | $12.9900 | 7,744,346 |
| 2023-08-31 | V03.SI | SGD | XD | $13.1100 | $12.6000 | $13.1100 | $13.1100 | $0.0000 | 32,510,919 |
| 2023-08-30 | V03.SI | SGD | CD | $13.0000 | $12.9500 | $13.2400 | $13.0000 | $13.0100 | 3,565,200 |
| 2023-08-29 | V03.SI | SGD | CD | $13.0400 | $12.9500 | $13.1800 | $13.0300 | $13.0400 | 4,851,300 |
| 2023-08-28 | V03.SI | SGD | CD | $13.1300 | $13.0800 | $13.2800 | $13.1300 | $13.1600 | 2,166,500 |
| 2023-08-25 | V03.SI | SGD | CD | $13.1200 | $13.0200 | $13.2000 | $13.1200 | $13.1400 | 2,464,400 |
| 2023-08-24 | V03.SI | SGD | CD | $13.2500 | $13.2500 | $13.3900 | $13.2500 | $0.0000 | 2,023,200 |
| 2023-08-23 | V03.SI | SGD | CD | $13.3100 | $13.2700 | $13.5300 | $13.3100 | $13.3400 | 2,229,600 |
| 2023-08-22 | V03.SI | SGD | CD | $13.4000 | $13.2000 | $13.4600 | $13.3700 | $13.4000 | 2,020,500 |
| 2023-08-21 | V03.SI | SGD | CD | $13.2500 | $13.1400 | $13.3100 | $13.2500 | $13.2800 | 1,614,900 |
| 2023-08-18 | V03.SI | SGD | CD | $13.3000 | $13.2000 | $13.4800 | $13.3000 | $13.3100 | 2,093,100 |
| 2023-08-17 | V03.SI | SGD | CD | $13.4800 | $13.2500 | $13.5200 | $13.4700 | $13.4800 | 2,795,900 |
| 2023-08-16 | V03.SI | SGD | CD | $13.5500 | $13.5100 | $13.7400 | $13.5500 | $13.5700 | 2,044,600 |
| 2023-08-15 | V03.SI | SGD | CD | $13.7200 | $13.6900 | $13.8700 | $13.7200 | $13.7400 | 1,886,300 |
| 2023-08-14 | V03.SI | SGD | CD | $13.8100 | $13.7800 | $14.0100 | $13.8100 | $13.8200 | 1,472,000 |
| 2023-08-11 | V03.SI | SGD | CD | $14.1100 | $13.7000 | $14.1400 | $14.0000 | $14.1100 | 2,756,400 |
| 2023-08-10 | V03.SI | SGD | CD | $14.0800 | $13.9900 | $14.2800 | $14.0800 | $14.0900 | 1,960,900 |
| 2023-08-08 | V03.SI | SGD | CD | $14.2000 | $13.9100 | $14.2000 | $14.1500 | $14.2000 | 1,558,400 |
| 2023-08-07 | V03.SI | SGD | CD | $13.8900 | $13.8900 | $14.2300 | $13.8900 | $13.9000 | 4,036,900 |
| 2023-08-04 | V03.SI | SGD | $14.3800 | $14.3500 | $14.4800 | $14.3800 | $14.4200 | 1,268,500 | |
| 2023-08-03 | V03.SI | SGD | $14.4000 | $14.3200 | $14.4900 | $14.3800 | $14.4000 | 1,631,000 | |
| 2023-08-02 | V03.SI | SGD | $14.5700 | $14.5600 | $14.8200 | $14.5700 | $14.5900 | 1,633,500 | |
| 2023-08-01 | V03.SI | SGD | $14.7500 | $14.7300 | $15.0500 | $14.7500 | $14.7800 | 1,272,700 | |
| 2023-07-31 | V03.SI | SGD | $14.9800 | $14.8300 | $15.0100 | $14.9800 | $14.9900 | 1,250,200 | |
| 2023-07-28 | V03.SI | SGD | $14.8100 | $14.6500 | $14.8500 | $14.7700 | $14.8100 | 1,180,200 | |
| 2023-07-27 | V03.SI | SGD | $14.6200 | $14.5200 | $14.7300 | $14.6200 | $14.6300 | 1,256,200 | |
| 2023-07-26 | V03.SI | SGD | $14.6100 | $14.5000 | $14.7400 | $14.6000 | $14.6100 | 1,088,500 | |
| 2023-07-25 | V03.SI | SGD | $14.5400 | $14.4700 | $14.6100 | $14.5300 | $14.5400 | 1,014,900 | |
| 2023-07-24 | V03.SI | SGD | $14.4600 | $14.3700 | $14.6000 | $14.4500 | $0.0000 | 1,713,300 | |
| 2023-07-21 | V03.SI | SGD | $14.6000 | $14.5600 | $14.7300 | $14.6000 | $14.6200 | 1,286,900 | |
| 2023-07-20 | V03.SI | SGD | $14.6200 | $14.6100 | $15.0000 | $14.6200 | $14.6300 | 2,184,700 |