XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-25 | KV4.SI | SGD | $150.9500 | $150.9500 | $151.1700 | $0.0000 | $0.0000 | 15 | |
| 2021-11-24 | KV4.SI | SGD | $150.9500 | $150.9500 | $150.9500 | $0.0000 | $0.0000 | 5 | |
| 2021-11-23 | KV4.SI | SGD | $151.1000 | $151.1000 | $151.1000 | $0.0000 | $151.0000 | 5 | |
| 2021-11-22 | KV4.SI | SGD | $151.3300 | $151.3300 | $151.5000 | $151.3300 | $0.0000 | 50 | |
| 2021-11-19 | KV4.SI | SGD | $151.1900 | $151.1900 | $151.5100 | $0.0000 | $0.0000 | 40 | |
| 2021-11-18 | KV4.SI | SGD | $151.1800 | $151.1800 | $151.1800 | $0.0000 | $0.0000 | 5 | |
| 2021-11-17 | KV4.SI | SGD | $150.9800 | $150.9800 | $151.3000 | $0.0000 | $0.0000 | 25 | |
| 2021-11-16 | KV4.SI | SGD | $151.2700 | $151.2700 | $151.5200 | $151.2800 | $0.0000 | 35 | |
| 2021-11-15 | KV4.SI | SGD | $151.4400 | $151.4400 | $151.6600 | $0.0000 | $0.0000 | 15 | |
| 2021-11-12 | KV4.SI | SGD | $151.4900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-11 | KV4.SI | SGD | $151.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-10 | KV4.SI | SGD | $152.1500 | $152.1500 | $152.1500 | $0.0000 | $0.0000 | 105 | |
| 2021-11-09 | KV4.SI | SGD | $152.0100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-11-08 | KV4.SI | SGD | $151.2300 | $151.2300 | $151.6500 | $0.0000 | $0.0000 | 800 | |
| 2021-11-05 | KV4.SI | SGD | $150.5000 | $150.5000 | $150.5000 | $0.0000 | $0.0000 | 240 | |
| 2021-11-03 | KV4.SI | SGD | $150.6900 | $150.6900 | $150.6900 | $0.0000 | $150.6900 | 10 | |
| 2021-11-02 | KV4.SI | SGD | $150.6900 | $150.6900 | $150.6900 | $0.0000 | $0.0000 | 100 | |
| 2021-11-01 | KV4.SI | SGD | $150.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-29 | KV4.SI | SGD | $150.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-28 | KV4.SI | SGD | $151.1000 | $151.1000 | $151.1000 | $0.0000 | $0.0000 | 240 | |
| 2021-10-27 | KV4.SI | SGD | $151.0700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-26 | KV4.SI | SGD | $151.2200 | $151.2200 | $151.2200 | $150.9900 | $0.0000 | 75 | |
| 2021-10-25 | KV4.SI | SGD | $151.1200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-22 | KV4.SI | SGD | $150.5600 | $150.5600 | $150.5600 | $0.0000 | $0.0000 | 1,000 | |
| 2021-10-21 | KV4.SI | SGD | $151.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-20 | KV4.SI | SGD | $151.2100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-19 | KV4.SI | SGD | $151.4700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-18 | KV4.SI | SGD | $151.5900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-15 | KV4.SI | SGD | $152.6100 | $152.6100 | $152.6100 | $0.0000 | $0.0000 | 90 | |
| 2021-10-14 | KV4.SI | SGD | $152.5900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-13 | KV4.SI | SGD | $152.1600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-12 | KV4.SI | SGD | $151.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-11 | KV4.SI | SGD | $151.8500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-08 | KV4.SI | SGD | $152.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-07 | KV4.SI | SGD | $152.9900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-06 | KV4.SI | SGD | $153.3200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-05 | KV4.SI | SGD | $153.7200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-04 | KV4.SI | SGD | $153.7000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-10-01 | KV4.SI | SGD | $153.6300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-30 | KV4.SI | SGD | $153.4800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-29 | KV4.SI | SGD | $153.6100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-28 | KV4.SI | SGD | $153.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-27 | KV4.SI | SGD | $154.4100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-24 | KV4.SI | SGD | $154.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-23 | KV4.SI | SGD | $154.7800 | $154.7800 | $155.0000 | $0.0000 | $0.0000 | 550 | |
| 2021-09-22 | KV4.SI | SGD | $154.9000 | $0.0000 | $0.0000 | $0.0000 | $154.9800 | 0 | |
| 2021-09-21 | KV4.SI | SGD | $154.9400 | $0.0000 | $0.0000 | $0.0000 | $155.0000 | 0 | |
| 2021-09-20 | KV4.SI | SGD | $154.9500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2021-09-17 | KV4.SI | SGD | $154.8100 | $154.8100 | $154.8100 | $0.0000 | $0.0000 | 300 | |
| 2021-09-16 | KV4.SI | SGD | $154.9800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 |