XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-08 | KV4.SI | SGD | $164.7300 | $0.0000 | $0.0000 | $164.1500 | $164.4100 | 0 | |
| 2025-07-07 | KV4.SI | SGD | $164.7300 | $164.7300 | $164.7300 | $164.3100 | $164.7400 | 20 | |
| 2025-07-04 | KV4.SI | SGD | $162.0700 | $0.0000 | $0.0000 | $161.0000 | $0.0000 | 0 | |
| 2025-07-03 | KV4.SI | SGD | $162.0700 | $0.0000 | $0.0000 | $163.1500 | $163.5800 | 0 | |
| 2025-07-02 | KV4.SI | SGD | $162.0700 | $0.0000 | $0.0000 | $162.3700 | $162.8000 | 0 | |
| 2025-07-01 | KV4.SI | SGD | $162.0700 | $162.0700 | $162.0700 | $162.3600 | $162.7900 | 80 | |
| 2025-06-30 | KV4.SI | SGD | $161.8500 | $161.8500 | $161.8500 | $161.8400 | $162.2700 | 200 | |
| 2025-06-27 | KV4.SI | SGD | $161.6300 | $0.0000 | $0.0000 | $161.3900 | $161.8300 | 0 | |
| 2025-06-26 | KV4.SI | SGD | $161.6300 | $0.0000 | $0.0000 | $161.3200 | $161.7000 | 0 | |
| 2025-06-25 | KV4.SI | SGD | $161.6300 | $161.2400 | $161.6300 | $161.1000 | $161.5300 | 6 | |
| 2025-06-24 | KV4.SI | SGD | $160.9600 | $0.0000 | $0.0000 | $161.0700 | $161.5100 | 0 | |
| 2025-06-23 | KV4.SI | SGD | $160.9600 | $160.9600 | $160.9600 | $160.6600 | $161.0900 | 65 | |
| 2025-06-20 | KV4.SI | SGD | $160.6200 | $0.0000 | $0.0000 | $160.5400 | $160.9700 | 0 | |
| 2025-06-19 | KV4.SI | SGD | $160.6200 | $153.0000 | $160.6200 | $160.2000 | $160.6300 | 58 | |
| 2025-06-18 | KV4.SI | SGD | $160.2000 | $0.0000 | $0.0000 | $160.3100 | $160.7400 | 0 | |
| 2025-06-17 | KV4.SI | SGD | $160.2000 | $0.0000 | $0.0000 | $160.0100 | $160.4400 | 0 | |
| 2025-06-16 | KV4.SI | SGD | $160.2000 | $160.2000 | $160.6500 | $159.8600 | $160.2900 | 25 | |
| 2025-06-13 | KV4.SI | SGD | $160.2400 | $0.0000 | $0.0000 | $160.3400 | $160.7700 | 0 | |
| 2025-06-12 | KV4.SI | SGD | $160.2400 | $160.2400 | $160.2400 | $160.0700 | $160.5000 | 4 | |
| 2025-06-11 | KV4.SI | SGD | $160.2300 | $160.2300 | $160.2300 | $160.0500 | $160.2400 | 4 | |
| 2025-06-10 | KV4.SI | SGD | $160.0000 | $0.0000 | $0.0000 | $160.0100 | $160.4500 | 0 | |
| 2025-06-09 | KV4.SI | SGD | $160.0000 | $0.0000 | $0.0000 | $159.9700 | $160.4000 | 0 | |
| 2025-06-06 | KV4.SI | SGD | $160.0000 | $0.0000 | $0.0000 | $160.2000 | $160.6300 | 0 | |
| 2025-06-05 | KV4.SI | SGD | $160.0000 | $160.0000 | $160.0000 | $159.8200 | $160.2500 | 100 | |
| 2025-06-04 | KV4.SI | SGD | $159.4000 | $0.0000 | $0.0000 | $159.2400 | $159.6700 | 0 | |
| 2025-06-03 | KV4.SI | SGD | $159.4000 | $158.7900 | $159.4000 | $159.1300 | $159.5700 | 1,360 | |
| 2025-06-02 | KV4.SI | SGD | $157.9900 | $157.9900 | $158.3700 | $158.3800 | $158.8100 | 700 | |
| 2025-05-30 | KV4.SI | SGD | $158.7100 | $0.0000 | $0.0000 | $158.3000 | $158.7400 | 0 | |
| 2025-05-29 | KV4.SI | SGD | $158.7100 | $158.7100 | $158.7100 | $158.2900 | $158.7200 | 1 | |
| 2025-05-28 | KV4.SI | SGD | $158.9100 | $158.9100 | $158.9400 | $158.4700 | $158.9100 | 208 | |
| 2025-05-27 | KV4.SI | SGD | $157.7600 | $0.0000 | $0.0000 | $158.9400 | $159.0100 | 0 | |
| 2025-05-26 | KV4.SI | SGD | $157.7600 | $0.0000 | $0.0000 | $158.1000 | $158.5300 | 0 |