XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-03 | KV4.SI | SGD | $137.9700 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2022-09-30 | KV4.SI | SGD | $137.9700 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2022-09-29 | KV4.SI | SGD | $137.9700 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2022-09-28 | KV4.SI | SGD | $137.9700 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2022-09-27 | KV4.SI | SGD | $137.9700 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2022-09-26 | KV4.SI | SGD | $137.9700 | $137.9700 | $137.9700 | $133.0000 | $0.0000 | 10 | |
| 2022-09-23 | KV4.SI | SGD | $138.5600 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2022-09-22 | KV4.SI | SGD | $138.5600 | $138.5600 | $138.5600 | $138.5300 | $0.0000 | 20 | |
| 2022-09-21 | KV4.SI | SGD | $139.9500 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2022-09-20 | KV4.SI | SGD | $139.9500 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2022-09-19 | KV4.SI | SGD | $139.9500 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2022-09-16 | KV4.SI | SGD | $139.9500 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-09-15 | KV4.SI | SGD | $139.9500 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-09-14 | KV4.SI | SGD | $139.9500 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-09-13 | KV4.SI | SGD | $139.9500 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-09-12 | KV4.SI | SGD | $139.9500 | $139.9100 | $139.9500 | $135.0000 | $0.0000 | 260 | |
| 2022-09-09 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $139.9500 | 0 | |
| 2022-09-08 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-09-07 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-09-06 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-09-05 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-09-02 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $140.3100 | $0.0000 | 0 | |
| 2022-09-01 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $140.7900 | 0 | |
| 2022-08-31 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-08-30 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-08-29 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-08-26 | KV4.SI | SGD | $141.0800 | $0.0000 | $0.0000 | $135.0000 | $0.0000 | 0 | |
| 2022-08-25 | KV4.SI | SGD | $141.0800 | $141.0800 | $141.0800 | $135.0000 | $0.0000 | 65 | |
| 2022-08-24 | KV4.SI | SGD | $141.2900 | $0.0000 | $0.0000 | $135.0000 | $144.0000 | 0 | |
| 2022-08-23 | KV4.SI | SGD | $141.2900 | $141.2900 | $141.2900 | $135.0000 | $144.0000 | 1 | |
| 2022-08-22 | KV4.SI | SGD | $143.0800 | $0.0000 | $0.0000 | $135.0000 | $142.5100 | 0 | |
| 2022-08-19 | KV4.SI | SGD | $143.0800 | $0.0000 | $0.0000 | $135.0000 | $144.0000 | 0 | |
| 2022-08-18 | KV4.SI | SGD | $143.0800 | $0.0000 | $0.0000 | $135.0000 | $144.0000 | 0 | |
| 2022-08-17 | KV4.SI | SGD | $143.0800 | $143.0800 | $143.0800 | $135.0000 | $144.0000 | 1 | |
| 2022-08-16 | KV4.SI | SGD | $143.4200 | $0.0000 | $0.0000 | $135.0000 | $144.0000 | 0 | |
| 2022-08-15 | KV4.SI | SGD | $143.4200 | $0.0000 | $0.0000 | $135.0000 | $144.0000 | 0 | |
| 2022-08-12 | KV4.SI | SGD | $143.4200 | $0.0000 | $0.0000 | $135.0000 | $144.0000 | 0 | |
| 2022-08-11 | KV4.SI | SGD | $143.4200 | $0.0000 | $0.0000 | $135.0000 | $144.0000 | 0 | |
| 2022-08-10 | KV4.SI | SGD | $143.4200 | $0.0000 | $0.0000 | $135.0000 | $144.0000 | 0 | |
| 2022-08-08 | KV4.SI | SGD | $143.4200 | $0.0000 | $0.0000 | $135.0000 | $144.0000 | 0 | |
| 2022-08-05 | KV4.SI | SGD | $143.4200 | $143.4200 | $143.4200 | $0.0000 | $144.0000 | 233 | |
| 2022-08-04 | KV4.SI | SGD | $141.8700 | $0.0000 | $0.0000 | $143.4200 | $144.0000 | 0 | |
| 2022-08-03 | KV4.SI | SGD | $141.8700 | $0.0000 | $0.0000 | $143.2100 | $144.0000 | 0 | |
| 2022-08-02 | KV4.SI | SGD | $141.8700 | $0.0000 | $0.0000 | $143.2100 | $0.0000 | 0 | |
| 2022-08-01 | KV4.SI | SGD | $141.8700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-29 | KV4.SI | SGD | $141.8700 | $0.0000 | $0.0000 | $142.3400 | $0.0000 | 0 | |
| 2022-07-28 | KV4.SI | SGD | $141.8700 | $0.0000 | $0.0000 | $142.0500 | $0.0000 | 0 | |
| 2022-07-27 | KV4.SI | SGD | $141.8700 | $141.8700 | $141.8700 | $141.7300 | $0.0000 | 361 | |
| 2022-07-26 | KV4.SI | SGD | $142.0000 | $0.0000 | $0.0000 | $128.0000 | $0.0000 | 0 | |
| 2022-07-25 | KV4.SI | SGD | $142.0000 | $142.0000 | $142.0000 | $128.0000 | $0.0000 | 125 |