XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | KV4.SI | SGD | $165.0400 | $165.0400 | $165.0400 | $163.7400 | $164.7500 | 13 | |
| 2026-08-19 | KV4.SI | SGD | $163.7400 | $163.7400 | $163.8500 | $163.7400 | $164.7600 | 13 | |
| 2026-08-18 | KV4.SI | SGD | $165.1600 | $165.1600 | $165.2100 | $163.8500 | $164.8600 | 34 | |
| 2026-08-17 | KV4.SI | SGD | $165.1400 | $0.0000 | $0.0000 | $164.5400 | $165.3200 | 0 | |
| 2026-08-14 | KV4.SI | SGD | $165.1400 | $0.0000 | $0.0000 | $163.2000 | $165.8200 | 0 | |
| 2026-08-13 | KV4.SI | SGD | $165.1400 | $0.0000 | $0.0000 | $164.8100 | $165.8200 | 0 | |
| 2026-08-12 | KV4.SI | SGD | $165.1400 | $165.0700 | $165.1400 | $165.1400 | $165.8400 | 27 | |
| 2026-08-11 | KV4.SI | SGD | $165.1100 | $164.1900 | $165.1100 | $164.0500 | $165.0700 | 1,065 | |
| 2026-08-07 | KV4.SI | SGD | $164.7800 | $164.7800 | $164.7800 | $164.4400 | $164.7800 | 14 | |
| 2026-08-06 | KV4.SI | SGD | $163.2100 | $163.2100 | $163.2100 | $164.7800 | $165.8000 | 100 | |
| 2026-08-05 | KV4.SI | SGD | $164.7100 | $164.7100 | $165.7500 | $164.0000 | $167.0000 | 1,967 | |
| 2026-08-04 | KV4.SI | SGD | $164.9400 | $164.4000 | $164.9400 | $163.2000 | $167.0000 | 6 | |
| 2026-08-03 | KV4.SI | SGD | $165.0000 | $164.7800 | $165.0000 | $163.9500 | $164.9700 | 331 | |
| 2026-07-31 | KV4.SI | SGD | $163.9000 | $0.0000 | $0.0000 | $163.9300 | $164.9500 | 0 | |
| 2026-07-30 | KV4.SI | SGD | $163.9000 | $163.9000 | $164.1000 | $163.0800 | $164.1000 | 723 | |
| 2026-07-29 | KV4.SI | SGD | $164.0000 | $164.0000 | $164.0000 | $164.0000 | $164.4000 | 1 | |
| 2026-07-28 | KV4.SI | SGD | $163.4100 | $0.0000 | $0.0000 | $163.5000 | $167.4400 | 0 | |
| 2026-07-27 | KV4.SI | SGD | $163.4100 | $0.0000 | $0.0000 | $163.2500 | $164.2300 | 0 | |
| 2026-07-24 | KV4.SI | SGD | $163.4100 | $163.4100 | $163.4100 | $162.8300 | $163.8500 | 12 | |
| 2026-07-23 | KV4.SI | SGD | $164.1200 | $164.1200 | $164.1200 | $163.4100 | $164.4300 | 242 | |
| 2026-07-22 | KV4.SI | SGD | $165.5000 | $165.5000 | $165.9700 | $164.6100 | $165.6300 | 1,050 | |
| 2026-07-21 | KV4.SI | SGD | $166.4500 | $166.4500 | $166.4500 | $165.5000 | $166.4400 | 100 | |
| 2026-07-20 | KV4.SI | SGD | $166.6500 | $0.0000 | $0.0000 | $165.0000 | $165.9900 | 0 | |
| 2026-07-17 | KV4.SI | SGD | $166.6500 | $0.0000 | $0.0000 | $165.3800 | $166.1400 | 0 | |
| 2026-07-16 | KV4.SI | SGD | $166.6500 | $166.6500 | $166.6500 | $165.3700 | $166.3900 | 6 | |
| 2026-07-15 | KV4.SI | SGD | $165.7000 | $165.7000 | $166.9000 | $165.7100 | $166.7300 | 169 | |
| 2026-07-14 | KV4.SI | SGD | $166.9800 | $166.9800 | $166.9800 | $165.6700 | $166.6900 | 10 | |
| 2026-07-13 | KV4.SI | SGD | $167.4500 | $167.3100 | $167.4500 | $166.5200 | $167.5300 | 62 | |
| 2026-07-10 | KV4.SI | SGD | $166.7900 | $166.7900 | $167.8900 | $166.7700 | $167.7900 | 57 | |
| 2026-07-09 | KV4.SI | SGD | $167.0000 | $167.0000 | $167.0000 | $167.0000 | $167.6700 | 25 | |
| 2026-07-08 | KV4.SI | SGD | $166.6500 | $0.0000 | $0.0000 | $166.5500 | $167.5700 | 0 | |
| 2026-07-07 | KV4.SI | SGD | $166.6500 | $166.6500 | $166.6800 | $166.6800 | $167.7000 | 961 | |
| 2026-07-06 | KV4.SI | SGD | $166.5800 | $166.5800 | $167.3100 | $166.6800 | $167.6600 | 204 | |
| 2026-07-03 | KV4.SI | SGD | $167.6500 | $167.6500 | $167.6500 | $167.3100 | $0.0000 | 10 | |
| 2026-07-02 | KV4.SI | SGD | $168.5900 | $168.5900 | $168.6300 | $167.5200 | $168.4000 | 31 | |
| 2026-07-01 | KV4.SI | SGD | $168.1600 | $0.0000 | $0.0000 | $167.6100 | $168.6300 | 0 | |
| 2026-06-30 | KV4.SI | SGD | $168.1600 | $168.1600 | $168.5500 | $168.1500 | $169.1700 | 415 | |
| 2026-06-29 | KV4.SI | SGD | $168.5500 | $0.0000 | $0.0000 | $168.3000 | $169.1500 | 0 | |
| 2026-06-26 | KV4.SI | SGD | $168.5500 | $0.0000 | $0.0000 | $168.3000 | $169.2600 | 0 | |
| 2026-06-25 | KV4.SI | SGD | $168.5500 | $0.0000 | $0.0000 | $167.9800 | $169.0000 | 0 | |
| 2026-06-24 | KV4.SI | SGD | $168.5500 | $0.0000 | $0.0000 | $167.4500 | $168.0400 | 0 | |
| 2026-06-23 | KV4.SI | SGD | $168.5500 | $168.5500 | $168.5500 | $167.5300 | $168.5500 | 34 | |
| 2026-06-22 | KV4.SI | SGD | $168.9500 | $168.9500 | $169.4800 | $167.5500 | $168.5700 | 746 | |
| 2026-06-19 | KV4.SI | SGD | $169.4700 | $169.4700 | $169.4700 | $168.2500 | $169.2700 | 961 | |
| 2026-06-18 | KV4.SI | SGD | $169.7800 | $169.7800 | $171.0000 | $168.7500 | $169.7700 | 80 | |
| 2026-06-17 | KV4.SI | SGD | $171.0000 | $171.0000 | $171.0000 | $169.0800 | $170.0900 | 100 | |
| 2026-06-16 | KV4.SI | SGD | $170.0700 | $169.5000 | $170.0700 | $169.1400 | $170.1600 | 6 | |
| 2026-06-15 | KV4.SI | SGD | $168.3600 | $0.0000 | $0.0000 | $169.0800 | $170.0000 | 0 | |
| 2026-06-12 | KV4.SI | SGD | $168.3600 | $168.3600 | $168.3600 | $168.8000 | $169.7900 | 100 | |
| 2026-06-11 | KV4.SI | SGD | $168.4400 | $0.0000 | $0.0000 | $168.0400 | $168.3600 | 0 |