XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | KV4.SI | SGD | $159.9000 | $0.0000 | $0.0000 | $158.2300 | $161.3000 | 0 | |
| 2020-09-17 | KV4.SI | SGD | $159.6100 | $159.6100 | $159.6100 | $158.2100 | $161.2700 | 10 | |
| 2020-09-16 | KV4.SI | SGD | $159.6200 | $0.0000 | $0.0000 | $158.0900 | $159.6500 | 0 | |
| 2020-09-15 | KV4.SI | SGD | $159.6500 | $0.0000 | $0.0000 | $158.1300 | $161.1900 | 0 | |
| 2020-09-14 | KV4.SI | SGD | $159.7600 | $159.7600 | $159.7600 | $0.0000 | $0.0000 | 150 | |
| 2020-09-11 | KV4.SI | SGD | $159.4700 | $0.0000 | $0.0000 | $157.7500 | $160.8200 | 0 | |
| 2020-09-10 | KV4.SI | SGD | $159.3700 | $0.0000 | $0.0000 | $157.7300 | $160.7900 | 0 | |
| 2020-09-09 | KV4.SI | SGD | $159.3800 | $159.3800 | $159.3800 | $157.5900 | $160.6500 | 5 | |
| 2020-09-08 | KV4.SI | SGD | $159.1200 | $0.0000 | $0.0000 | $158.9500 | $160.5200 | 0 | |
| 2020-09-07 | KV4.SI | SGD | $159.0600 | $0.0000 | $0.0000 | $159.0000 | $160.5600 | 0 | |
| 2020-09-04 | KV4.SI | SGD | $159.2200 | $0.0000 | $0.0000 | $159.1400 | $160.5500 | 0 | |
| 2020-09-03 | KV4.SI | SGD | $158.9600 | $0.0000 | $0.0000 | $158.9000 | $0.0000 | 0 | |
| 2020-09-02 | KV4.SI | SGD | $158.7500 | $158.7500 | $158.7500 | $158.6800 | $160.1000 | 30 | |
| 2020-09-01 | KV4.SI | SGD | $158.5500 | $0.0000 | $0.0000 | $158.4800 | $160.0800 | 0 | |
| 2020-08-31 | KV4.SI | SGD | $158.8800 | $158.8800 | $158.8800 | $157.2300 | $160.3000 | 25 | |
| 2020-08-28 | KV4.SI | SGD | $158.7500 | $0.0000 | $0.0000 | $157.0600 | $160.1300 | 0 | |
| 2020-08-27 | KV4.SI | SGD | $159.3500 | $0.0000 | $0.0000 | $157.6400 | $160.7100 | 0 | |
| 2020-08-26 | KV4.SI | SGD | $159.1800 | $0.0000 | $0.0000 | $157.5900 | $160.6600 | 0 | |
| 2020-08-25 | KV4.SI | SGD | $159.6400 | $159.6400 | $159.6500 | $158.1400 | $161.2100 | 10 | |
| 2020-08-24 | KV4.SI | SGD | $159.8600 | $159.8600 | $159.8600 | $158.2100 | $161.5900 | 30 | |
| 2020-08-21 | KV4.SI | SGD | $159.8900 | $0.0000 | $0.0000 | $159.6800 | $0.0000 | 0 | |
| 2020-08-20 | KV4.SI | SGD | $159.8500 | $0.0000 | $0.0000 | $159.6800 | $161.7200 | 0 | |
| 2020-08-19 | KV4.SI | SGD | $160.0600 | $0.0000 | $0.0000 | $159.6800 | $161.6600 | 0 | |
| 2020-08-18 | KV4.SI | SGD | $159.9800 | $0.0000 | $0.0000 | $159.8600 | $161.8200 | 0 | |
| 2020-08-17 | KV4.SI | SGD | $160.1600 | $0.0000 | $0.0000 | $159.9600 | $160.2500 | 0 | |
| 2020-08-14 | KV4.SI | SGD | $160.2500 | $160.2500 | $160.2500 | $0.0000 | $160.0000 | 40 | |
| 2020-08-13 | KV4.SI | SGD | $160.4800 | $0.0000 | $0.0000 | $160.4600 | $162.0100 | 0 | |
| 2020-08-12 | KV4.SI | SGD | $160.3400 | $0.0000 | $0.0000 | $160.2500 | $162.0600 | 0 | |
| 2020-08-11 | KV4.SI | SGD | $161.1100 | $161.1100 | $161.3300 | $160.2500 | $0.0000 | 695 | |
| 2020-08-07 | KV4.SI | SGD | $161.2400 | $0.0000 | $0.0000 | $160.2500 | $162.7900 | 0 | |
| 2020-08-06 | KV4.SI | SGD | $161.1000 | $0.0000 | $0.0000 | $160.8600 | $162.5100 | 0 | |
| 2020-08-05 | KV4.SI | SGD | $160.8600 | $160.8600 | $160.8600 | $160.2500 | $162.4400 | 50 | |
| 2020-08-04 | KV4.SI | SGD | $160.8600 | $160.8600 | $161.0600 | $160.2500 | $162.6600 | 1,005 | |
| 2020-08-03 | KV4.SI | SGD | $161.0200 | $161.0200 | $161.0200 | $160.2500 | $162.6700 | 5 | |
| 2020-07-30 | KV4.SI | SGD | $160.9000 | $0.0000 | $0.0000 | $160.2000 | $162.4900 | 0 | |
| 2020-07-29 | KV4.SI | SGD | $160.4700 | $0.0000 | $0.0000 | $158.8100 | $161.8800 | 0 | |
| 2020-07-28 | KV4.SI | SGD | $160.1900 | $0.0000 | $0.0000 | $158.6300 | $162.0100 | 0 | |
| 2020-07-27 | KV4.SI | SGD | $160.3100 | $0.0000 | $0.0000 | $158.8300 | $162.2200 | 0 | |
| 2020-07-24 | KV4.SI | SGD | $160.5300 | $0.0000 | $0.0000 | $158.7100 | $162.1200 | 0 | |
| 2020-07-23 | KV4.SI | SGD | $159.8200 | $159.8200 | $159.8200 | $158.2300 | $161.6500 | 250 | |
| 2020-07-22 | KV4.SI | SGD | $160.0100 | $160.0100 | $160.0200 | $158.2300 | $161.6400 | 65 | |
| 2020-07-21 | KV4.SI | SGD | $160.1300 | $160.1200 | $160.1300 | $159.8800 | $161.7100 | 185 | |
| 2020-07-20 | KV4.SI | SGD | $160.2000 | $160.1900 | $160.2000 | $0.0000 | $0.0000 | 255 | |
| 2020-07-17 | KV4.SI | SGD | $159.7100 | $159.7100 | $159.7200 | $0.0000 | $0.0000 | 760 | |
| 2020-07-16 | KV4.SI | SGD | $159.5000 | $159.5000 | $159.5000 | $159.4000 | $161.2100 | 385 | |
| 2020-07-15 | KV4.SI | SGD | $159.4400 | $0.0000 | $0.0000 | $0.0000 | $159.5000 | 0 | |
| 2020-07-14 | KV4.SI | SGD | $159.4800 | $0.0000 | $0.0000 | $0.0000 | $159.5000 | 0 | |
| 2020-07-13 | KV4.SI | SGD | $159.5000 | $159.5000 | $159.5000 | $159.3700 | $159.5000 | 210 | |
| 2020-07-09 | KV4.SI | SGD | $159.5000 | $159.5000 | $159.5000 | $159.2400 | $159.5000 | 265 | |
| 2020-07-08 | KV4.SI | SGD | $159.3600 | $159.3600 | $159.5000 | $159.2400 | $159.5000 | 10 |