Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-11-25 | HBND.SI | SGD | CD | $0.8000 | $0.7850 | $0.8000 | $0.7900 | $0.8000 | 170,700 |
| 2025-11-24 | HBND.SI | SGD | CD | $0.7850 | $0.7800 | $0.7850 | $0.7850 | $0.7900 | 184,400 |
| 2025-11-21 | HBND.SI | SGD | CD | $0.7800 | $0.7800 | $0.7950 | $0.7750 | $0.7800 | 587,300 |
| 2025-11-20 | HBND.SI | SGD | CD | $0.7950 | $0.7850 | $0.7950 | $0.7900 | $0.8000 | 403,600 |
| 2025-11-19 | HBND.SI | SGD | CD | $0.7750 | $0.7750 | $0.7850 | $0.7750 | $0.7800 | 248,100 |
| 2025-11-18 | HBND.SI | SGD | CD | $0.7800 | $0.7750 | $0.7900 | $0.7750 | $0.7800 | 184,000 |
| 2025-11-17 | HBND.SI | SGD | CD | $0.7850 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 506,200 |
| 2025-11-14 | HBND.SI | SGD | CD | $0.7850 | $0.7850 | $0.8000 | $0.7850 | $0.7950 | 449,300 |
| 2025-11-13 | HBND.SI | SGD | CD | $0.8000 | $0.7900 | $0.8000 | $0.7900 | $0.8000 | 863,200 |
| 2025-11-12 | HBND.SI | SGD | CD | $0.7900 | $0.7850 | $0.7950 | $0.7900 | $0.7950 | 241,800 |
| 2025-11-11 | HBND.SI | SGD | CD | $0.7850 | $0.7750 | $0.7850 | $0.7800 | $0.7850 | 75,200 |
| 2025-11-10 | HBND.SI | SGD | CD | $0.7700 | $0.7600 | $0.7750 | $0.7700 | $0.7750 | 421,500 |
| 2025-11-07 | HBND.SI | SGD | $0.7650 | $0.7600 | $0.7700 | $0.7650 | $0.7700 | 67,300 | |
| 2025-11-06 | HBND.SI | SGD | $0.7650 | $0.7550 | $0.7700 | $0.7650 | $0.7700 | 259,100 | |
| 2025-11-05 | HBND.SI | SGD | $0.7550 | $0.7500 | $0.7600 | $0.7550 | $0.7600 | 828,700 | |
| 2025-11-04 | HBND.SI | SGD | $0.7600 | $0.7550 | $0.7600 | $0.7550 | $0.7600 | 469,200 | |
| 2025-11-03 | HBND.SI | SGD | $0.7550 | $0.7450 | $0.7550 | $0.7550 | $0.7600 | 833,500 | |
| 2025-10-31 | HBND.SI | SGD | $0.7450 | $0.7400 | $0.7550 | $0.7400 | $0.7450 | 690,000 | |
| 2025-10-30 | HBND.SI | SGD | $0.7450 | $0.7400 | $0.7550 | $0.7450 | $0.7550 | 1,332,900 | |
| 2025-10-29 | HBND.SI | SGD | $0.7450 | $0.7400 | $0.7450 | $0.7400 | $0.7450 | 112,400 | |
| 2025-10-28 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7450 | $0.7400 | $0.7450 | 1,046,400 | |
| 2025-10-27 | HBND.SI | SGD | $0.7350 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 312,400 | |
| 2025-10-24 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 794,100 | |
| 2025-10-23 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7400 | 852,400 | |
| 2025-10-22 | HBND.SI | SGD | $0.7300 | $0.7200 | $0.7300 | $0.7250 | $0.7300 | 86,400 | |
| 2025-10-21 | HBND.SI | SGD | $0.7200 | $0.7150 | $0.7300 | $0.7200 | $0.7250 | 350,300 | |
| 2025-10-17 | HBND.SI | SGD | $0.7150 | $0.7100 | $0.7200 | $0.7100 | $0.7150 | 218,400 | |
| 2025-10-16 | HBND.SI | SGD | $0.7200 | $0.7100 | $0.7200 | $0.7150 | $0.7200 | 428,700 | |
| 2025-10-15 | HBND.SI | SGD | $0.7050 | $0.7000 | $0.7100 | $0.7000 | $0.7100 | 547,600 | |
| 2025-10-14 | HBND.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 308,600 | |
| 2025-10-13 | HBND.SI | SGD | $0.7000 | $0.6900 | $0.7000 | $0.7000 | $0.7050 | 694,600 | |
| 2025-10-10 | HBND.SI | SGD | $0.7000 | $0.7000 | $0.7050 | $0.7000 | $0.7050 | 350,800 | |
| 2025-10-09 | HBND.SI | SGD | $0.7050 | $0.6950 | $0.7050 | $0.7000 | $0.7050 | 461,400 | |
| 2025-10-08 | HBND.SI | SGD | $0.7050 | $0.6900 | $0.7050 | $0.6950 | $0.7150 | 1,215,300 | |
| 2025-10-07 | HBND.SI | SGD | $0.7050 | $0.7050 | $0.7150 | $0.7050 | $0.7150 | 86,500 | |
| 2025-10-06 | HBND.SI | SGD | $0.7050 | $0.7000 | $0.7100 | $0.7050 | $0.7100 | 266,000 | |
| 2025-10-03 | HBND.SI | SGD | $0.7100 | $0.7000 | $0.7150 | $0.7050 | $0.7100 | 493,500 | |
| 2025-10-02 | HBND.SI | SGD | $0.7100 | $0.7050 | $0.7250 | $0.7100 | $0.7200 | 1,118,800 | |
| 2025-10-01 | HBND.SI | SGD | $0.7250 | $0.7150 | $0.7250 | $0.7200 | $0.7250 | 312,200 | |
| 2025-09-30 | HBND.SI | SGD | $0.7150 | $0.7000 | $0.7150 | $0.7100 | $0.7300 | 1,307,400 | |
| 2025-09-29 | HBND.SI | SGD | $0.7100 | $0.7000 | $0.7300 | $0.7050 | $0.7150 | 1,037,500 | |
| 2025-09-26 | HBND.SI | SGD | $0.7050 | $0.6900 | $0.7100 | $0.7050 | $0.7100 | 1,071,700 | |
| 2025-09-25 | HBND.SI | SGD | $0.7050 | $0.6950 | $0.7100 | $0.7050 | $0.7100 | 892,600 | |
| 2025-09-24 | HBND.SI | SGD | $0.7100 | $0.7050 | $0.7150 | $0.7100 | $0.7200 | 777,800 | |
| 2025-09-23 | HBND.SI | SGD | $0.7050 | $0.7050 | $0.7150 | $0.7050 | $0.7150 | 798,100 | |
| 2025-09-22 | HBND.SI | SGD | $0.7200 | $0.7100 | $0.7300 | $0.7100 | $0.7200 | 1,208,900 | |
| 2025-09-19 | HBND.SI | SGD | $0.7150 | $0.7150 | $0.7300 | $0.7250 | $0.7300 | 489,500 | |
| 2025-09-18 | HBND.SI | SGD | $0.7250 | $0.7200 | $0.7400 | $0.7250 | $0.7300 | 359,100 | |
| 2025-09-17 | HBND.SI | SGD | $0.7300 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 204,700 | |
| 2025-09-16 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 465,800 |