XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | KV4.SI | SGD | $144.0300 | $144.0300 | $144.5000 | $142.5000 | $0.0000 | 60 | |
| 2023-07-07 | KV4.SI | SGD | $145.7700 | $0.0000 | $0.0000 | $142.5500 | $0.0000 | 0 | |
| 2023-07-06 | KV4.SI | SGD | $145.7700 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-07-05 | KV4.SI | SGD | $145.7700 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-07-04 | KV4.SI | SGD | $145.7700 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-07-03 | KV4.SI | SGD | $145.7700 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-06-30 | KV4.SI | SGD | $145.7700 | $145.7700 | $146.6000 | $142.5000 | $0.0000 | 37 | |
| 2023-06-28 | KV4.SI | SGD | $146.6500 | $146.6500 | $146.6500 | $142.5000 | $0.0000 | 130 | |
| 2023-06-27 | KV4.SI | SGD | $146.3100 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-06-26 | KV4.SI | SGD | $146.3100 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-06-23 | KV4.SI | SGD | $146.3100 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-06-22 | KV4.SI | SGD | $146.3100 | $146.3100 | $146.3100 | $145.0000 | $0.0000 | 750 | |
| 2023-06-21 | KV4.SI | SGD | $146.2900 | $0.0000 | $0.0000 | $142.5000 | $146.3000 | 0 | |
| 2023-06-20 | KV4.SI | SGD | $146.2900 | $0.0000 | $0.0000 | $142.5000 | $146.2900 | 0 | |
| 2023-06-19 | KV4.SI | SGD | $146.2900 | $0.0000 | $0.0000 | $142.5000 | $146.1800 | 0 | |
| 2023-06-16 | KV4.SI | SGD | $146.2900 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-06-15 | KV4.SI | SGD | $146.2900 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-06-14 | KV4.SI | SGD | $146.2900 | $0.0000 | $0.0000 | $142.5000 | $0.0000 | 0 | |
| 2023-06-13 | KV4.SI | SGD | $146.2900 | $0.0000 | $0.0000 | $146.0000 | $0.0000 | 0 | |
| 2023-06-12 | KV4.SI | SGD | $146.2900 | $146.2900 | $146.2900 | $140.0000 | $0.0000 | 474 | |
| 2023-06-09 | KV4.SI | SGD | $146.4600 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2023-06-08 | KV4.SI | SGD | $146.4600 | $146.2400 | $146.6400 | $140.0000 | $0.0000 | 1,203 | |
| 2023-06-07 | KV4.SI | SGD | $147.3000 | $0.0000 | $0.0000 | $146.6400 | $0.0000 | 0 | |
| 2023-06-06 | KV4.SI | SGD | $147.3000 | $0.0000 | $0.0000 | $146.6400 | $0.0000 | 0 | |
| 2023-06-05 | KV4.SI | SGD | $147.3000 | $147.3000 | $147.3000 | $140.0000 | $0.0000 | 100 | |
| 2023-06-01 | KV4.SI | SGD | $147.0200 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2023-05-31 | KV4.SI | SGD | $147.0200 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2023-05-30 | KV4.SI | SGD | $147.0200 | $0.0000 | $0.0000 | $138.0000 | $0.0000 | 0 | |
| 2023-05-29 | KV4.SI | SGD | $147.0200 | $0.0000 | $0.0000 | $138.0000 | $0.0000 | 0 | |
| 2023-05-26 | KV4.SI | SGD | $147.0200 | $0.0000 | $0.0000 | $138.0000 | $0.0000 | 0 | |
| 2023-05-25 | KV4.SI | SGD | $147.0200 | $0.0000 | $0.0000 | $138.0000 | $0.0000 | 0 | |
| 2023-05-24 | KV4.SI | SGD | $147.0200 | $0.0000 | $0.0000 | $138.0000 | $0.0000 | 0 | |
| 2023-05-23 | KV4.SI | SGD | $147.0200 | $147.0200 | $147.0200 | $138.0000 | $0.0000 | 100 | |
| 2023-05-22 | KV4.SI | SGD | $147.2800 | $147.2800 | $147.2800 | $147.0200 | $0.0000 | 136 | |
| 2023-05-19 | KV4.SI | SGD | $147.4300 | $147.4300 | $147.4300 | $147.0200 | $0.0000 | 250 | |
| 2023-05-18 | KV4.SI | SGD | $148.3200 | $0.0000 | $0.0000 | $147.0200 | $0.0000 | 0 | |
| 2023-05-17 | KV4.SI | SGD | $148.3200 | $0.0000 | $0.0000 | $147.0200 | $0.0000 | 0 | |
| 2023-05-16 | KV4.SI | SGD | $148.3200 | $148.3200 | $148.3200 | $148.0000 | $0.0000 | 1 | |
| 2023-05-15 | KV4.SI | SGD | $148.7500 | $0.0000 | $0.0000 | $147.0200 | $0.0000 | 0 | |
| 2023-05-12 | KV4.SI | SGD | $148.7500 | $0.0000 | $0.0000 | $147.0200 | $0.0000 | 0 | |
| 2023-05-11 | KV4.SI | SGD | $148.7500 | $0.0000 | $0.0000 | $147.0200 | $0.0000 | 0 | |
| 2023-05-10 | KV4.SI | SGD | $148.7500 | $148.7500 | $148.7500 | $147.1000 | $0.0000 | 10 | |
| 2023-05-09 | KV4.SI | SGD | $148.7500 | $148.7500 | $148.7500 | $147.0200 | $0.0000 | 100 | |
| 2023-05-08 | KV4.SI | SGD | $149.1300 | $149.1300 | $149.2000 | $147.0200 | $0.0000 | 82 | |
| 2023-05-05 | KV4.SI | SGD | $149.2300 | $149.2000 | $149.2300 | $149.2300 | $0.0000 | 300 | |
| 2023-05-04 | KV4.SI | SGD | $147.6500 | $0.0000 | $0.0000 | $147.0200 | $0.0000 | 0 | |
| 2023-05-03 | KV4.SI | SGD | $147.6500 | $0.0000 | $0.0000 | $147.0200 | $0.0000 | 0 | |
| 2023-05-02 | KV4.SI | SGD | $147.6500 | $0.0000 | $0.0000 | $147.0200 | $0.0000 | 0 | |
| 2023-04-28 | KV4.SI | SGD | $147.6500 | $147.6500 | $147.6500 | $147.0200 | $0.0000 | 50 | |
| 2023-04-27 | KV4.SI | SGD | $146.9800 | $0.0000 | $0.0000 | $147.0200 | $0.0000 | 0 |