XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-06 | KV4.SI | SGD | $167.6500 | $0.0000 | $0.0000 | $167.3100 | $167.5600 | 0 | |
| 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 | |
| 2026-06-10 | KV4.SI | SGD | $168.4400 | $0.0000 | $0.0000 | $168.0000 | $168.3600 | 0 | |
| 2026-06-09 | KV4.SI | SGD | $168.4400 | $0.0000 | $0.0000 | $168.0000 | $168.7000 | 0 | |
| 2026-06-08 | KV4.SI | SGD | $168.4400 | $168.4400 | $169.5100 | $167.2400 | $168.2600 | 299 | |
| 2026-06-05 | KV4.SI | SGD | $168.4400 | $168.4400 | $168.4400 | $168.4400 | $169.1000 | 4 | |
| 2026-06-04 | KV4.SI | SGD | $169.4000 | $0.0000 | $0.0000 | $168.4400 | $169.2400 | 0 | |
| 2026-06-03 | KV4.SI | SGD | $169.4000 | $169.4000 | $169.4000 | $168.5700 | $169.4000 | 95 | |
| 2026-06-02 | KV4.SI | SGD | $169.4000 | $169.4000 | $169.4000 | $168.9300 | $169.4000 | 101 | |
| 2026-05-29 | KV4.SI | SGD | $168.7500 | $0.0000 | $0.0000 | $168.6300 | $169.4000 | 0 | |
| 2026-05-28 | KV4.SI | SGD | $168.7500 | $168.7500 | $168.7500 | $169.0000 | $169.3600 | 19 | |
| 2026-05-26 | KV4.SI | SGD | $168.9500 | $168.9500 | $168.9500 | $167.9300 | $168.9500 | 250 | |
| 2026-05-25 | KV4.SI | SGD | $167.2500 | $167.2500 | $167.2500 | $167.7200 | $168.7400 | 241 | |
| 2026-05-22 | KV4.SI | SGD | $167.2500 | $167.2500 | $167.2500 | $167.0900 | $167.2500 | 113 | |
| 2026-05-21 | KV4.SI | SGD | $167.2500 | $167.2500 | $167.2500 | $166.5300 | $167.2500 | 1,117 | |
| 2026-05-20 | KV4.SI | SGD | $165.8800 | $165.5500 | $165.9700 | $165.6700 | $166.6900 | 1,800 | |
| 2026-05-19 | KV4.SI | SGD | $167.2500 | $167.2500 | $167.2500 | $166.2800 | $167.2500 | 129 | |
| 2026-05-18 | KV4.SI | SGD | $167.2200 | $167.2200 | $167.2200 | $166.5000 | $167.2500 | 6 | |
| 2026-05-15 | KV4.SI | SGD | $167.9400 | $0.0000 | $0.0000 | $167.1500 | $168.1700 | 0 | |
| 2026-05-14 | KV4.SI | SGD | $167.9400 | $167.9400 | $168.4200 | $167.9000 | $168.8300 | 1,900 | |
| 2026-05-13 | KV4.SI | SGD | $168.9900 | $0.0000 | $0.0000 | $168.4600 | $169.3100 | 0 | |
| 2026-05-12 | KV4.SI | SGD | $168.9900 | $0.0000 | $0.0000 | $168.2800 | $169.1300 | 0 | |
| 2026-05-11 | KV4.SI | SGD | $168.9900 | $168.5600 | $168.9900 | $168.9300 | $169.1400 | 2,316 | |
| 2026-05-08 | KV4.SI | SGD | $168.8000 | $168.0000 | $168.8000 | $168.2400 | $168.6500 | 1,042 | |
| 2026-05-07 | KV4.SI | SGD | $168.5700 | $168.4300 | $168.5700 | $168.4300 | $168.5800 | 1,669 | |
| 2026-05-06 | KV4.SI | SGD | $168.4500 | $168.0000 | $169.2300 | $168.2000 | $168.4400 | 2,383 | |
| 2026-05-05 | KV4.SI | SGD | $168.1600 | $168.1600 | $168.1600 | $168.0000 | $168.1200 | 6 | |
| 2026-05-04 | KV4.SI | SGD | $168.4400 | $166.0000 | $168.4400 | $167.6200 | $168.4000 | 1,702 | |
| 2026-04-30 | KV4.SI | SGD | $167.6200 | $167.6200 | $167.6200 | $167.3900 | $168.1700 | 655 | |
| 2026-04-29 | KV4.SI | SGD | $167.5600 | $0.0000 | $0.0000 | $167.5600 | $168.0500 | 0 | |
| 2026-04-28 | KV4.SI | SGD | $167.5600 | $167.5200 | $167.5600 | $167.5600 | $167.6800 | 200 | |
| 2026-04-27 | KV4.SI | SGD | $167.9300 | $0.0000 | $0.0000 | $167.2300 | $168.0000 | 0 | |
| 2026-04-24 | KV4.SI | SGD | $167.9300 | $167.9200 | $169.6800 | $167.1400 | $167.9100 | 879 | |
| 2026-04-23 | KV4.SI | SGD | $167.0500 | $167.0400 | $167.8300 | $167.2000 | $167.9600 | 487 |