XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-27 | KV4.SI | SGD | $140.9000 | $140.9000 | $140.9000 | $133.0000 | $0.0000 | 30 | |
| 2023-02-24 | KV4.SI | SGD | $141.6000 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2023-02-23 | KV4.SI | SGD | $141.6000 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2023-02-22 | KV4.SI | SGD | $141.6000 | $141.6000 | $141.6000 | $140.0000 | $0.0000 | 10 | |
| 2023-02-21 | KV4.SI | SGD | $141.5700 | $141.5700 | $141.6100 | $140.0000 | $0.0000 | 2,500 | |
| 2023-02-20 | KV4.SI | SGD | $141.7200 | $141.7200 | $141.7200 | $141.8300 | $0.0000 | 50 | |
| 2023-02-17 | KV4.SI | SGD | $145.0000 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2023-02-16 | KV4.SI | SGD | $145.0000 | $0.0000 | $0.0000 | $142.0800 | $0.0000 | 0 | |
| 2023-02-15 | KV4.SI | SGD | $145.0000 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2023-02-14 | KV4.SI | SGD | $145.0000 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2023-02-13 | KV4.SI | SGD | $145.0000 | $0.0000 | $0.0000 | $140.0000 | $0.0000 | 0 | |
| 2023-02-10 | KV4.SI | SGD | $145.0000 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-02-09 | KV4.SI | SGD | $145.0000 | $145.0000 | $145.0000 | $141.0000 | $0.0000 | 20 | |
| 2023-02-08 | KV4.SI | SGD | $143.8500 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-02-07 | KV4.SI | SGD | $143.8500 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-02-06 | KV4.SI | SGD | $143.8500 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-02-03 | KV4.SI | SGD | $143.8500 | $143.8500 | $143.8500 | $141.0000 | $0.0000 | 186 | |
| 2023-02-02 | KV4.SI | SGD | $143.9800 | $0.0000 | $0.0000 | $141.0000 | $144.5200 | 0 | |
| 2023-02-01 | KV4.SI | SGD | $143.9800 | $0.0000 | $0.0000 | $141.0000 | $144.5200 | 0 | |
| 2023-01-31 | KV4.SI | SGD | $143.9800 | $0.0000 | $0.0000 | $141.0000 | $0.0000 | 0 | |
| 2023-01-30 | KV4.SI | SGD | $143.9800 | $143.9800 | $143.9800 | $141.0000 | $0.0000 | 5 | |
| 2023-01-27 | KV4.SI | SGD | $144.9500 | $144.9500 | $144.9500 | $141.0000 | $144.8300 | 10 | |
| 2023-01-26 | KV4.SI | SGD | $144.8900 | $0.0000 | $0.0000 | $145.1000 | $0.0000 | 0 | |
| 2023-01-25 | KV4.SI | SGD | $144.8900 | $144.8900 | $144.9300 | $141.0000 | $0.0000 | 55 | |
| 2023-01-20 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2023-01-19 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2023-01-18 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2023-01-17 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2023-01-16 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2023-01-13 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $133.0000 | $0.0000 | 0 | |
| 2023-01-12 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2023-01-11 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2023-01-10 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2023-01-09 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2023-01-06 | KV4.SI | SGD | $144.3000 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2023-01-05 | KV4.SI | SGD | $144.3000 | $144.3000 | $144.3000 | $130.0000 | $0.0000 | 15 | |
| 2023-01-04 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2023-01-03 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-30 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-29 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-28 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-27 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-23 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-22 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-21 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-20 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-19 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-16 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-15 | KV4.SI | SGD | $142.9800 | $0.0000 | $0.0000 | $130.0000 | $0.0000 | 0 | |
| 2022-12-14 | KV4.SI | SGD | $142.9800 | $142.9800 | $143.1200 | $130.0000 | $0.0000 | 2,000 |