XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-22 | KV4.SI | SGD | $142.0600 | $142.0600 | $142.0600 | $128.0000 | $0.0000 | 48 | |
| 2022-07-21 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $128.0000 | $0.0000 | 0 | |
| 2022-07-20 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $128.0000 | $0.0000 | 0 | |
| 2022-07-19 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $128.0000 | $0.0000 | 0 | |
| 2022-07-18 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $128.0000 | $0.0000 | 0 | |
| 2022-07-15 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-14 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-13 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-12 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-08 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-07 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-06 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-05 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-04 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-07-01 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-30 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-29 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-28 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-27 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-24 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-23 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-22 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-21 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-20 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-17 | KV4.SI | SGD | $139.0900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-16 | KV4.SI | SGD | $139.0900 | $139.0900 | $139.0900 | $0.0000 | $0.0000 | 100 | |
| 2022-06-15 | KV4.SI | SGD | $141.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-14 | KV4.SI | SGD | $141.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-13 | KV4.SI | SGD | $141.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-10 | KV4.SI | SGD | $141.3300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-09 | KV4.SI | SGD | $141.3300 | $141.3300 | $141.3300 | $0.0000 | $0.0000 | 160 | |
| 2022-06-08 | KV4.SI | SGD | $140.9900 | $140.9900 | $140.9900 | $0.0000 | $0.0000 | 3 | |
| 2022-06-07 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $141.9700 | 0 | |
| 2022-06-06 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $142.0000 | 0 | |
| 2022-06-03 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-02 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-06-01 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-31 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-30 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-27 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-26 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-25 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-24 | KV4.SI | SGD | $141.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2022-05-23 | KV4.SI | SGD | $141.9900 | $141.9900 | $141.9900 | $0.0000 | $0.0000 | 8 | |
| 2022-05-20 | KV4.SI | SGD | $142.5900 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2022-05-19 | KV4.SI | SGD | $142.5900 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2022-05-18 | KV4.SI | SGD | $142.5900 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2022-05-17 | KV4.SI | SGD | $142.5900 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2022-05-13 | KV4.SI | SGD | $142.5900 | $142.5900 | $142.5900 | $0.0000 | $0.0000 | 703 | |
| 2022-05-12 | KV4.SI | SGD | $143.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |