XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-09-16 | KV4.SI | SGD | $168.1900 | $0.0000 | $0.0000 | $168.1200 | $168.5400 | 0 | |
| 2025-09-15 | KV4.SI | SGD | $168.1900 | $168.1900 | $168.5000 | $167.9300 | $168.3500 | 1,543 | |
| 2025-09-12 | KV4.SI | SGD | $168.3600 | $168.3600 | $168.3600 | $167.9100 | $168.3300 | 29 | |
| 2025-09-11 | KV4.SI | SGD | $168.0100 | $168.0100 | $168.0100 | $167.6600 | $168.0900 | 89 | |
| 2025-09-10 | KV4.SI | SGD | $167.8800 | $167.4500 | $167.8800 | $167.3900 | $167.8800 | 388 | |
| 2025-09-09 | KV4.SI | SGD | $167.3200 | $167.3200 | $167.4300 | $166.9000 | $167.3900 | 140 | |
| 2025-09-08 | KV4.SI | SGD | $167.2500 | $167.2500 | $167.3000 | $166.9400 | $167.4300 | 820 | |
| 2025-09-05 | KV4.SI | SGD | $167.2500 | $0.0000 | $0.0000 | $166.4700 | $166.9600 | 0 | |
| 2025-09-04 | KV4.SI | SGD | $167.2500 | $0.0000 | $0.0000 | $166.5500 | $167.0400 | 0 | |
| 2025-09-03 | KV4.SI | SGD | $167.2500 | $0.0000 | $0.0000 | $166.1900 | $166.6800 | 0 | |
| 2025-09-02 | KV4.SI | SGD | $167.2500 | $167.2500 | $167.2500 | $166.7400 | $167.2300 | 8 | |
| 2025-09-01 | KV4.SI | SGD | $167.0700 | $167.0700 | $167.0700 | $166.6200 | $167.1100 | 718 | |
| 2025-08-29 | KV4.SI | SGD | $167.6000 | $0.0000 | $0.0000 | $167.5000 | $0.0000 | 0 | |
| 2025-08-28 | KV4.SI | SGD | $167.6000 | $167.5400 | $167.6000 | $167.0700 | $0.0000 | 51 | |
| 2025-08-27 | KV4.SI | SGD | $166.0100 | $0.0000 | $0.0000 | $167.1900 | $167.5000 | 0 | |
| 2025-08-26 | KV4.SI | SGD | $166.0100 | $0.0000 | $0.0000 | $166.5700 | $167.0700 | 0 | |
| 2025-08-25 | KV4.SI | SGD | $166.0100 | $0.0000 | $0.0000 | $166.3100 | $166.8100 | 0 | |
| 2025-08-22 | KV4.SI | SGD | $166.0100 | $0.0000 | $0.0000 | $165.9000 | $166.2100 | 0 | |
| 2025-08-21 | KV4.SI | SGD | $166.0100 | $166.0100 | $166.0100 | $165.8000 | $166.0700 | 10 | |
| 2025-08-20 | KV4.SI | SGD | $165.9400 | $0.0000 | $0.0000 | $165.5600 | $166.0600 | 0 | |
| 2025-08-19 | KV4.SI | SGD | $165.9400 | $165.9400 | $166.0700 | $165.3800 | $165.8800 | 400 | |
| 2025-08-18 | KV4.SI | SGD | $166.5600 | $166.5600 | $166.8900 | $166.5300 | $166.5700 | 100 | |
| 2025-08-15 | KV4.SI | SGD | $166.0000 | $166.0000 | $166.0000 | $166.0100 | $166.4600 | 47 | |
| 2025-08-14 | KV4.SI | SGD | $165.9000 | $165.9000 | $165.9000 | $165.6800 | $166.0000 | 40 | |
| 2025-08-13 | KV4.SI | SGD | $165.1400 | $165.0700 | $165.1400 | $165.3300 | $165.8300 | 225 | |
| 2025-08-12 | KV4.SI | SGD | $165.2600 | $0.0000 | $0.0000 | $164.8000 | $165.2000 | 0 | |
| 2025-08-11 | KV4.SI | SGD | $165.2600 | $165.2600 | $165.2600 | $165.0700 | $165.3000 | 7 | |
| 2025-08-08 | KV4.SI | SGD | $164.3500 | $0.0000 | $0.0000 | $165.0800 | $165.4100 | 0 | |
| 2025-08-07 | KV4.SI | SGD | $164.3500 | $164.3500 | $164.3500 | $164.8200 | $165.3300 | 150 | |
| 2025-08-06 | KV4.SI | SGD | $163.3700 | $0.0000 | $0.0000 | $164.2000 | $164.7800 | 0 | |
| 2025-08-05 | KV4.SI | SGD | $163.3700 | $163.3700 | $163.3700 | $163.9100 | $164.4900 | 350 | |
| 2025-08-04 | KV4.SI | SGD | $164.4600 | $164.4600 | $164.4600 | $163.6400 | $164.2200 | 4 | |
| 2025-08-01 | KV4.SI | SGD | $163.6000 | $0.0000 | $0.0000 | $163.1000 | $163.5100 | 0 | |
| 2025-07-31 | KV4.SI | SGD | $163.6000 | $163.5400 | $165.0000 | $163.1800 | $163.7500 | 649 | |
| 2025-07-30 | KV4.SI | SGD | $163.3400 | $163.3400 | $163.3400 | $163.5000 | $163.8200 | 10 | |
| 2025-07-29 | KV4.SI | SGD | $163.6600 | $163.6600 | $164.0000 | $163.1500 | $163.5100 | 17 | |
| 2025-07-28 | KV4.SI | SGD | $163.9400 | $0.0000 | $0.0000 | $163.2100 | $163.7900 | 0 | |
| 2025-07-25 | KV4.SI | SGD | $163.9400 | $0.0000 | $0.0000 | $163.1200 | $163.6900 | 0 | |
| 2025-07-24 | KV4.SI | SGD | $163.9400 | $0.0000 | $0.0000 | $163.2300 | $163.8000 | 0 | |
| 2025-07-23 | KV4.SI | SGD | $163.9400 | $163.9000 | $163.9400 | $163.4500 | $163.8600 | 120 | |
| 2025-07-22 | KV4.SI | SGD | $163.6600 | $163.6600 | $163.6600 | $163.4400 | $163.8600 | 80 | |
| 2025-07-21 | KV4.SI | SGD | $163.7600 | $163.7600 | $163.7600 | $163.5100 | $163.9300 | 30 | |
| 2025-07-18 | KV4.SI | SGD | $164.0000 | $164.0000 | $164.0000 | $161.0000 | $0.0000 | 50 | |
| 2025-07-17 | KV4.SI | SGD | $163.8000 | $163.8000 | $163.8000 | $163.0000 | $163.3600 | 200 | |
| 2025-07-16 | KV4.SI | SGD | $162.7300 | $0.0000 | $0.0000 | $163.0000 | $163.2000 | 0 | |
| 2025-07-15 | KV4.SI | SGD | $162.7300 | $0.0000 | $0.0000 | $162.9300 | $163.3500 | 0 | |
| 2025-07-14 | KV4.SI | SGD | $162.7300 | $162.7300 | $162.9200 | $162.6600 | $163.0800 | 363 | |
| 2025-07-11 | KV4.SI | SGD | $163.4500 | $163.4500 | $163.4500 | $162.7300 | $0.0000 | 6 | |
| 2025-07-10 | KV4.SI | SGD | $164.7300 | $0.0000 | $0.0000 | $163.8200 | $164.0400 | 0 | |
| 2025-07-09 | KV4.SI | SGD | $164.7300 | $0.0000 | $0.0000 | $163.7000 | $164.1000 | 0 |