XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-27 | KV4.SI | SGD | $159.8300 | $0.0000 | $0.0000 | $0.0000 | $161.5600 | 0 | |
| 2020-11-26 | KV4.SI | SGD | $159.8100 | $0.0000 | $0.0000 | $158.1500 | $161.2000 | 0 | |
| 2020-11-25 | KV4.SI | SGD | $159.7500 | $0.0000 | $0.0000 | $0.0000 | $161.5600 | 0 | |
| 2020-11-24 | KV4.SI | SGD | $159.7000 | $0.0000 | $0.0000 | $158.1600 | $161.2100 | 0 | |
| 2020-11-23 | KV4.SI | SGD | $159.7000 | $0.0000 | $0.0000 | $158.0900 | $161.1300 | 0 | |
| 2020-11-20 | KV4.SI | SGD | $159.6000 | $0.0000 | $0.0000 | $157.8400 | $160.8900 | 0 | |
| 2020-11-19 | KV4.SI | SGD | $159.3800 | $0.0000 | $0.0000 | $158.0300 | $161.0800 | 0 | |
| 2020-11-18 | KV4.SI | SGD | $159.6700 | $0.0000 | $0.0000 | $158.1200 | $161.1700 | 0 | |
| 2020-11-17 | KV4.SI | SGD | $159.5600 | $159.5600 | $159.5600 | $0.0000 | $161.5600 | 250 | |
| 2020-11-16 | KV4.SI | SGD | $159.6900 | $0.0000 | $0.0000 | $158.1700 | $161.2200 | 0 | |
| 2020-11-13 | KV4.SI | SGD | $159.3100 | $0.0000 | $0.0000 | $157.5100 | $161.1000 | 0 | |
| 2020-11-12 | KV4.SI | SGD | $159.5800 | $159.5800 | $159.5800 | $158.0800 | $161.1500 | 200 | |
| 2020-11-11 | KV4.SI | SGD | $159.6900 | $0.0000 | $0.0000 | $0.0000 | $161.5600 | 0 | |
| 2020-11-10 | KV4.SI | SGD | $161.5600 | $161.5600 | $161.5600 | $159.4300 | $161.5600 | 195 | |
| 2020-11-09 | KV4.SI | SGD | $161.3800 | $0.0000 | $0.0000 | $0.0000 | $161.4200 | 0 | |
| 2020-11-06 | KV4.SI | SGD | $161.4200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-11-05 | KV4.SI | SGD | $161.4600 | $0.0000 | $0.0000 | $159.9200 | $162.8300 | 0 | |
| 2020-11-04 | KV4.SI | SGD | $161.2100 | $0.0000 | $0.0000 | $159.5900 | $162.8200 | 0 | |
| 2020-11-03 | KV4.SI | SGD | $161.2600 | $0.0000 | $0.0000 | $159.6700 | $162.7400 | 0 | |
| 2020-11-02 | KV4.SI | SGD | $161.0000 | $161.0000 | $161.0000 | $0.0000 | $0.0000 | 5 | |
| 2020-10-30 | KV4.SI | SGD | $161.0000 | $0.0000 | $0.0000 | $159.2900 | $162.3400 | 0 | |
| 2020-10-29 | KV4.SI | SGD | $160.7200 | $160.7200 | $160.7300 | $159.2900 | $162.3400 | 1,000 | |
| 2020-10-28 | KV4.SI | SGD | $160.8200 | $0.0000 | $0.0000 | $159.2300 | $162.2900 | 0 | |
| 2020-10-27 | KV4.SI | SGD | $160.7200 | $160.7200 | $169.8400 | $159.2900 | $162.3400 | 30 | |
| 2020-10-26 | KV4.SI | SGD | $160.9000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-23 | KV4.SI | SGD | $160.6200 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-22 | KV4.SI | SGD | $160.5200 | $0.0000 | $0.0000 | $158.8700 | $161.9200 | 0 | |
| 2020-10-21 | KV4.SI | SGD | $160.3500 | $0.0000 | $0.0000 | $158.9300 | $161.9800 | 0 | |
| 2020-10-20 | KV4.SI | SGD | $160.4000 | $0.0000 | $0.0000 | $158.7100 | $161.7600 | 0 | |
| 2020-10-19 | KV4.SI | SGD | $160.3100 | $160.1200 | $160.3100 | $158.7200 | $161.7700 | 135 | |
| 2020-10-16 | KV4.SI | SGD | $160.2400 | $0.0000 | $0.0000 | $159.8200 | $161.7800 | 0 | |
| 2020-10-15 | KV4.SI | SGD | $160.2600 | $0.0000 | $0.0000 | $158.5300 | $161.5800 | 0 | |
| 2020-10-14 | KV4.SI | SGD | $160.0600 | $0.0000 | $0.0000 | $158.4100 | $161.4600 | 0 | |
| 2020-10-13 | KV4.SI | SGD | $159.9000 | $0.0000 | $0.0000 | $158.2800 | $161.3300 | 0 | |
| 2020-10-12 | KV4.SI | SGD | $159.8100 | $0.0000 | $0.0000 | $158.2300 | $161.2800 | 0 | |
| 2020-10-09 | KV4.SI | SGD | $159.7800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-08 | KV4.SI | SGD | $159.5400 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-07 | KV4.SI | SGD | $159.4600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-06 | KV4.SI | SGD | $159.5000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-05 | KV4.SI | SGD | $159.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-10-02 | KV4.SI | SGD | $159.9500 | $0.0000 | $0.0000 | $158.4600 | $161.5200 | 0 | |
| 2020-10-01 | KV4.SI | SGD | $159.8200 | $159.8200 | $160.0000 | $0.0000 | $0.0000 | 105 | |
| 2020-09-30 | KV4.SI | SGD | $159.9300 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-29 | KV4.SI | SGD | $160.0000 | $160.0000 | $160.0000 | $158.4200 | $161.4800 | 1,025 | |
| 2020-09-28 | KV4.SI | SGD | $160.3800 | $160.3800 | $160.3800 | $158.6900 | $161.5800 | 5 | |
| 2020-09-25 | KV4.SI | SGD | $160.3500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-09-24 | KV4.SI | SGD | $160.3000 | $160.3000 | $160.3000 | $158.6700 | $161.7300 | 280 | |
| 2020-09-23 | KV4.SI | SGD | $160.2600 | $0.0000 | $0.0000 | $160.2000 | $161.7300 | 0 | |
| 2020-09-22 | KV4.SI | SGD | $160.1500 | $160.1300 | $160.1500 | $0.0000 | $0.0000 | 500 | |
| 2020-09-21 | KV4.SI | SGD | $160.0100 | $0.0000 | $0.0000 | $158.3700 | $161.4300 | 0 |