XT SingGovBond SG$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-07-07 | KV4.SI | SGD | $159.3800 | $0.0000 | $0.0000 | $0.0000 | $159.9500 | 0 | |
| 2020-07-06 | KV4.SI | SGD | $159.2100 | $0.0000 | $0.0000 | $0.0000 | $159.9500 | 0 | |
| 2020-07-03 | KV4.SI | SGD | $159.2500 | $159.2500 | $159.2500 | $0.0000 | $159.9500 | 25 | |
| 2020-07-02 | KV4.SI | SGD | $159.1000 | $0.0000 | $0.0000 | $158.8500 | $159.9500 | 0 | |
| 2020-07-01 | KV4.SI | SGD | $159.9500 | $159.9500 | $159.9500 | $0.0000 | $0.0000 | 10 | |
| 2020-06-30 | KV4.SI | SGD | $158.9100 | $0.0000 | $0.0000 | $158.8000 | $0.0000 | 0 | |
| 2020-06-29 | KV4.SI | SGD | $158.8400 | $158.8400 | $158.9300 | $158.5900 | $0.0000 | 160 | |
| 2020-06-26 | KV4.SI | SGD | $158.6000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-25 | KV4.SI | SGD | $158.5100 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-24 | KV4.SI | SGD | $158.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-23 | KV4.SI | SGD | $158.2500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-22 | KV4.SI | SGD | $158.9100 | $158.9100 | $158.9200 | $0.0000 | $0.0000 | 935 | |
| 2020-06-19 | KV4.SI | SGD | $159.1000 | $159.1000 | $159.1000 | $158.9200 | $0.0000 | 10 | |
| 2020-06-18 | KV4.SI | SGD | $159.4500 | $159.0000 | $159.4500 | $0.0000 | $0.0000 | 265 | |
| 2020-06-17 | KV4.SI | SGD | $158.8400 | $0.0000 | $0.0000 | $0.0000 | $159.0000 | 0 | |
| 2020-06-16 | KV4.SI | SGD | $158.8300 | $0.0000 | $0.0000 | $0.0000 | $159.0000 | 0 | |
| 2020-06-15 | KV4.SI | SGD | $158.8500 | $0.0000 | $0.0000 | $158.5400 | $159.0000 | 0 | |
| 2020-06-12 | KV4.SI | SGD | $158.6400 | $158.6400 | $158.6600 | $0.0000 | $159.0000 | 70 | |
| 2020-06-11 | KV4.SI | SGD | $158.6500 | $0.0000 | $0.0000 | $0.0000 | $159.0000 | 0 | |
| 2020-06-10 | KV4.SI | SGD | $157.9200 | $157.9200 | $157.9200 | $0.0000 | $159.0000 | 200 | |
| 2020-06-09 | KV4.SI | SGD | $158.0000 | $0.0000 | $0.0000 | $0.0000 | $159.0000 | 0 | |
| 2020-06-08 | KV4.SI | SGD | $157.2400 | $157.2400 | $157.2400 | $0.0000 | $159.0000 | 5 | |
| 2020-06-05 | KV4.SI | SGD | $158.1200 | $158.1200 | $158.1200 | $0.0000 | $159.0000 | 10 | |
| 2020-06-04 | KV4.SI | SGD | $158.4200 | $0.0000 | $0.0000 | $0.0000 | $159.0000 | 0 | |
| 2020-06-03 | KV4.SI | SGD | $158.7000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-02 | KV4.SI | SGD | $159.4500 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-06-01 | KV4.SI | SGD | $159.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-29 | KV4.SI | SGD | $159.9600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-28 | KV4.SI | SGD | $159.8800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-27 | KV4.SI | SGD | $160.9100 | $160.9100 | $160.9100 | $0.0000 | $0.0000 | 50 | |
| 2020-05-26 | KV4.SI | SGD | $160.9500 | $160.9500 | $160.9500 | $0.0000 | $0.0000 | 50 | |
| 2020-05-22 | KV4.SI | SGD | $160.9000 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-21 | KV4.SI | SGD | $160.9900 | $160.9900 | $160.9900 | $0.0000 | $0.0000 | 300 | |
| 2020-05-20 | KV4.SI | SGD | $160.8600 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-19 | KV4.SI | SGD | $160.8300 | $160.8300 | $160.8300 | $0.0000 | $0.0000 | 5 | |
| 2020-05-18 | KV4.SI | SGD | $160.7900 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-15 | KV4.SI | SGD | $160.6800 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-14 | KV4.SI | SGD | $160.3700 | $0.0000 | $0.0000 | $0.0000 | $0.0000 | 0 | |
| 2020-05-13 | KV4.SI | SGD | $160.8000 | $160.8000 | $160.8000 | $0.0000 | $161.1000 | 10 |