Bonvests
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-12 | B28.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9700 | $0.9900 | 0 | |
| 2026-06-11 | B28.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9400 | $0.9900 | 0 | |
| 2026-06-10 | B28.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9400 | $0.9850 | 0 | |
| 2026-06-09 | B28.SI | SGD | $0.9700 | $0.9400 | $0.9850 | $0.9450 | $0.9750 | 15,900 | |
| 2026-06-08 | B28.SI | SGD | $0.9600 | $0.9450 | $0.9650 | $0.9400 | $0.9550 | 20,700 | |
| 2026-06-05 | B28.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9550 | $0.9850 | 0 | |
| 2026-06-04 | B28.SI | SGD | $0.9600 | $0.0000 | $0.0000 | $0.9550 | $0.9800 | 0 | |
| 2026-06-03 | B28.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9550 | $0.9800 | 1,100 | |
| 2026-06-02 | B28.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9550 | $0.9800 | 1,000 | |
| 2026-05-29 | B28.SI | SGD | $0.9850 | $0.9600 | $0.9850 | $0.9650 | $0.9800 | 75,600 | |
| 2026-05-28 | B28.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9700 | $0.9800 | 0 | |
| 2026-05-26 | B28.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9700 | $0.9850 | 0 | |
| 2026-05-25 | B28.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9700 | $0.9900 | 3,100 | |
| 2026-05-22 | B28.SI | SGD | $1.0000 | $0.9950 | $1.0000 | $0.9700 | $0.9950 | 6,600 | |
| 2026-05-21 | B28.SI | SGD | $1.0000 | $0.9700 | $1.0100 | $0.9700 | $1.0000 | 60,200 | |
| 2026-05-20 | B28.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9650 | $0.9950 | 0 | |
| 2026-05-19 | B28.SI | SGD | $0.9950 | $0.9750 | $1.0000 | $0.9750 | $0.9950 | 11,300 | |
| 2026-05-18 | B28.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9600 | $0.9900 | 0 | |
| 2026-05-15 | B28.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9650 | $0.9800 | 0 | |
| 2026-05-14 | B28.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9650 | $0.9850 | 20,000 | |
| 2026-05-13 | B28.SI | SGD | XD | $0.9750 | $0.9650 | $0.9750 | $0.9750 | $0.9850 | 36,600 |
| 2026-05-12 | B28.SI | SGD | XD | $0.9750 | $0.9750 | $0.9850 | $0.9750 | $0.9800 | 9,700 |
| 2026-05-11 | B28.SI | SGD | CD | $0.9900 | $0.9900 | $0.9900 | $0.9800 | $0.9900 | 10,100 |
| 2026-05-08 | B28.SI | SGD | CD | $0.9800 | $0.9800 | $0.9900 | $0.9750 | $0.9950 | 35,000 |
| 2026-05-07 | B28.SI | SGD | CD | $0.9950 | $0.9800 | $0.9950 | $0.9800 | $0.9950 | 1,100 |
| 2026-05-06 | B28.SI | SGD | CD | $0.9900 | $0.9900 | $0.9900 | $0.9700 | $0.9950 | 9,900 |
| 2026-05-05 | B28.SI | SGD | CD | $0.9900 | $0.0000 | $0.0000 | $0.9700 | $0.9950 | 0 |
| 2026-05-04 | B28.SI | SGD | CD | $0.9900 | $0.9850 | $0.9900 | $0.9750 | $0.9900 | 1,300 |
| 2026-04-30 | B28.SI | SGD | CD | $0.9750 | $0.9750 | $0.9750 | $0.9700 | $0.9800 | 9,000 |
| 2026-04-29 | B28.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9750 | $0.9900 | 0 |
| 2026-04-28 | B28.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9800 | $0.9900 | 0 |
| 2026-04-27 | B28.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9750 | $0.9900 | 0 |
| 2026-04-24 | B28.SI | SGD | CD | $0.9800 | $0.9800 | $0.9800 | $0.9750 | $0.9900 | 10,000 |
| 2026-04-23 | B28.SI | SGD | CD | $0.9800 | $0.9800 | $1.0000 | $0.9800 | $0.9950 | 1,700 |
| 2026-04-22 | B28.SI | SGD | CD | $0.9950 | $0.9800 | $0.9950 | $0.9800 | $0.9950 | 5,600 |
| 2026-04-21 | B28.SI | SGD | CD | $1.0000 | $1.0000 | $1.0000 | $0.9800 | $1.0000 | 3,900 |
| 2026-04-20 | B28.SI | SGD | CD | $0.9800 | $0.9800 | $1.0000 | $0.9800 | $0.9950 | 17,300 |
| 2026-04-17 | B28.SI | SGD | CD | $1.0000 | $1.0000 | $1.0000 | $0.9800 | $1.0000 | 100 |
| 2026-04-16 | B28.SI | SGD | CD | $0.9950 | $0.9850 | $1.0000 | $0.9850 | $0.9950 | 49,600 |
| 2026-04-15 | B28.SI | SGD | CD | $0.9850 | $0.9850 | $1.0000 | $0.9800 | $0.9900 | 7,400 |
| 2026-04-14 | B28.SI | SGD | CD | $0.9900 | $0.9900 | $0.9900 | $0.9700 | $0.9950 | 6,000 |
| 2026-04-13 | B28.SI | SGD | CD | $0.9950 | $0.9750 | $1.0000 | $0.9700 | $0.9950 | 632,000 |
| 2026-04-10 | B28.SI | SGD | CD | $0.9950 | $0.9500 | $0.9950 | $0.9550 | $0.9800 | 41,600 |
| 2026-04-09 | B28.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9400 | $0.9700 | 0 |
| 2026-04-08 | B28.SI | SGD | CD | $0.9800 | $0.9600 | $0.9800 | $0.9600 | $0.9850 | 7,400 |
| 2026-04-07 | B28.SI | SGD | CD | $0.9650 | $0.0000 | $0.0000 | $0.9350 | $0.9600 | 0 |
| 2026-04-06 | B28.SI | SGD | CD | $0.9650 | $0.0000 | $0.0000 | $0.9350 | $0.9600 | 0 |
| 2026-04-02 | B28.SI | SGD | CD | $0.9650 | $0.0000 | $0.0000 | $0.9350 | $0.9950 | 0 |
| 2026-04-01 | B28.SI | SGD | CD | $0.9650 | $0.9300 | $0.9650 | $0.9400 | $0.9950 | 4,500 |
| 2026-03-31 | B28.SI | SGD | CD | $0.9300 | $0.9300 | $0.9300 | $0.9350 | $1.0000 | 6,300 |