XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-11-23 | KV4.SI | SGD | $146.2100 | $146.2100 | $146.2100 | $0.0000 | $149.0000 | 2 | |
| 2023-11-22 | KV4.SI | SGD | $145.8900 | $145.8900 | $145.8900 | $0.0000 | $149.0000 | 4 | |
| 2023-11-21 | KV4.SI | SGD | $145.8900 | $145.8100 | $145.8900 | $0.0000 | $146.2600 | 235 | |
| 2023-11-20 | KV4.SI | SGD | $146.2500 | $0.0000 | $0.0000 | $0.0000 | $149.0000 | 0 | |
| 2023-11-17 | KV4.SI | SGD | $146.2500 | $145.8100 | $146.2500 | $0.0000 | $147.0000 | 132 | |
| 2023-11-16 | KV4.SI | SGD | $145.9500 | $145.4800 | $145.9500 | $0.0000 | $147.0000 | 72 | |
| 2023-11-15 | KV4.SI | SGD | $144.8800 | $0.0000 | $0.0000 | $145.0000 | $147.0000 | 0 | |
| 2023-11-14 | KV4.SI | SGD | $144.8800 | $0.0000 | $0.0000 | $0.0000 | $147.0000 | 0 | |
| 2023-11-10 | KV4.SI | SGD | $144.8800 | $0.0000 | $0.0000 | $0.0000 | $147.0000 | 0 | |
| 2023-11-09 | KV4.SI | SGD | $144.8800 | $143.7000 | $144.8800 | $0.0000 | $147.0000 | 113 | |
| 2023-11-08 | KV4.SI | SGD | $143.9100 | $143.3900 | $143.9100 | $0.0000 | $147.0000 | 70 | |
| 2023-11-07 | KV4.SI | SGD | $142.5200 | $0.0000 | $0.0000 | $0.0000 | $147.0000 | 0 | |
| 2023-11-06 | KV4.SI | SGD | $142.5200 | $0.0000 | $0.0000 | $0.0000 | $147.0000 | 0 | |
| 2023-11-03 | KV4.SI | SGD | $142.5200 | $0.0000 | $0.0000 | $0.0000 | $147.0000 | 0 | |
| 2023-11-02 | KV4.SI | SGD | $142.5200 | $142.5200 | $142.5200 | $0.0000 | $147.0000 | 17 | |
| 2023-11-01 | KV4.SI | SGD | $141.6000 | $141.6000 | $141.6000 | $141.1000 | $0.0000 | 5 | |
| 2023-10-31 | KV4.SI | SGD | $141.9600 | $0.0000 | $0.0000 | $141.1000 | $0.0000 | 0 | |
| 2023-10-30 | KV4.SI | SGD | $141.9600 | $0.0000 | $0.0000 | $141.1000 | $141.8600 | 0 | |
| 2023-10-27 | KV4.SI | SGD | $141.9600 | $0.0000 | $0.0000 | $141.1000 | $0.0000 | 0 | |
| 2023-10-26 | KV4.SI | SGD | $141.9600 | $141.9600 | $142.1800 | $141.1000 | $0.0000 | 11 | |
| 2023-10-25 | KV4.SI | SGD | $142.1800 | $142.1800 | $142.2800 | $141.1000 | $0.0000 | 40 | |
| 2023-10-24 | KV4.SI | SGD | $142.0300 | $0.0000 | $0.0000 | $141.1000 | $0.0000 | 0 | |
| 2023-10-23 | KV4.SI | SGD | $142.0300 | $0.0000 | $0.0000 | $141.1000 | $0.0000 | 0 | |
| 2023-10-20 | KV4.SI | SGD | $142.0300 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-19 | KV4.SI | SGD | $142.0300 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-18 | KV4.SI | SGD | $142.0300 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-17 | KV4.SI | SGD | $142.0300 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-16 | KV4.SI | SGD | $142.0300 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-13 | KV4.SI | SGD | $142.0300 | $0.0000 | $0.0000 | $142.0000 | $0.0000 | 0 | |
| 2023-10-12 | KV4.SI | SGD | $142.0300 | $0.0000 | $0.0000 | $142.0000 | $0.0000 | 0 | |
| 2023-10-11 | KV4.SI | SGD | $142.0300 | $142.0300 | $142.0300 | $141.0000 | $0.0000 | 115 | |
| 2023-10-10 | KV4.SI | SGD | $141.8200 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-09 | KV4.SI | SGD | $141.8200 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-06 | KV4.SI | SGD | $141.8200 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-05 | KV4.SI | SGD | $141.8200 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-04 | KV4.SI | SGD | $141.8200 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-03 | KV4.SI | SGD | $141.8200 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-10-02 | KV4.SI | SGD | $141.8200 | $141.8200 | $141.8200 | $141.0000 | $0.0000 | 23 | |
| 2023-09-29 | KV4.SI | SGD | $141.1800 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-09-28 | KV4.SI | SGD | $141.1800 | $141.1800 | $141.1800 | $141.0000 | $0.0000 | 75 | |
| 2023-09-27 | KV4.SI | SGD | $141.5800 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-09-26 | KV4.SI | SGD | $141.5800 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-09-25 | KV4.SI | SGD | $141.5800 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-09-22 | KV4.SI | SGD | $141.5800 | $141.5800 | $141.7000 | $141.0000 | $0.0000 | 65 | |
| 2023-09-21 | KV4.SI | SGD | $142.0900 | $0.0000 | $0.0000 | $141.7000 | $0.0000 | 0 | |
| 2023-09-20 | KV4.SI | SGD | $142.0900 | $142.0900 | $142.0900 | $141.7000 | $0.0000 | 50 | |
| 2023-09-19 | KV4.SI | SGD | $142.1200 | $142.1200 | $142.1200 | $141.7000 | $0.0000 | 491 | |
| 2023-09-18 | KV4.SI | SGD | $142.8000 | $0.0000 | $0.0000 | $141.7000 | $0.0000 | 0 | |
| 2023-09-15 | KV4.SI | SGD | $142.8000 | $0.0000 | $0.0000 | $141.7000 | $0.0000 | 0 | |
| 2023-09-14 | KV4.SI | SGD | $142.8000 | $142.8000 | $142.8000 | $141.7000 | $143.0000 | 200 |