Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-09-15 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7450 | $0.7300 | $0.7400 | 586,400 | |
| 2025-09-12 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7450 | $0.7350 | $0.7450 | 158,600 | |
| 2025-09-11 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 361,800 | |
| 2025-09-10 | HBND.SI | SGD | $0.7350 | $0.7250 | $0.7350 | $0.7300 | $0.7350 | 364,000 | |
| 2025-09-09 | HBND.SI | SGD | $0.7300 | $0.7150 | $0.7300 | $0.7200 | $0.7300 | 334,400 | |
| 2025-09-08 | HBND.SI | SGD | $0.7150 | $0.7150 | $0.7200 | $0.7150 | $0.7200 | 318,500 | |
| 2025-09-05 | HBND.SI | SGD | $0.7150 | $0.7150 | $0.7200 | $0.7150 | $0.7200 | 347,900 | |
| 2025-09-04 | HBND.SI | SGD | $0.7150 | $0.7150 | $0.7200 | $0.7100 | $0.7150 | 1,352,600 | |
| 2025-09-03 | HBND.SI | SGD | $0.7150 | $0.7150 | $0.7250 | $0.7150 | $0.7200 | 531,100 | |
| 2025-09-02 | HBND.SI | SGD | $0.7150 | $0.7100 | $0.7200 | $0.7150 | $0.7300 | 415,400 | |
| 2025-09-01 | HBND.SI | SGD | $0.7150 | $0.7100 | $0.7200 | $0.7100 | $0.7150 | 356,600 | |
| 2025-08-29 | HBND.SI | SGD | $0.7100 | $0.7100 | $0.7200 | $0.7050 | $0.7400 | 265,100 | |
| 2025-08-28 | HBND.SI | SGD | $0.7150 | $0.7100 | $0.7200 | $0.7100 | $0.7400 | 212,200 | |
| 2025-08-27 | HBND.SI | SGD | $0.7200 | $0.7150 | $0.7250 | $0.7200 | $0.7300 | 278,700 | |
| 2025-08-26 | HBND.SI | SGD | $0.7200 | $0.7150 | $0.7300 | $0.7150 | $0.7200 | 412,500 | |
| 2025-08-25 | HBND.SI | SGD | $0.7250 | $0.7250 | $0.7350 | $0.7250 | $0.7350 | 245,200 | |
| 2025-08-22 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 364,100 | |
| 2025-08-21 | HBND.SI | SGD | $0.7300 | $0.7250 | $0.7350 | $0.7250 | $0.7300 | 357,500 | |
| 2025-08-20 | HBND.SI | SGD | $0.7350 | $0.7250 | $0.7350 | $0.7300 | $0.7350 | 381,000 | |
| 2025-08-19 | HBND.SI | SGD | $0.7300 | $0.7250 | $0.7300 | $0.7300 | $0.7350 | 16,100 | |
| 2025-08-18 | HBND.SI | SGD | $0.7250 | $0.7200 | $0.7350 | $0.7200 | $0.7250 | 426,600 | |
| 2025-08-15 | HBND.SI | SGD | $0.7350 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 157,100 | |
| 2025-08-14 | HBND.SI | SGD | $0.7450 | $0.7450 | $0.7500 | $0.7450 | $0.7500 | 415,400 | |
| 2025-08-13 | HBND.SI | SGD | $0.7500 | $0.7500 | $0.7550 | $0.7450 | $0.7550 | 382,500 | |
| 2025-08-12 | HBND.SI | SGD | $0.7500 | $0.7450 | $0.7500 | $0.7450 | $0.7500 | 577,400 | |
| 2025-08-11 | HBND.SI | SGD | $0.7450 | $0.7400 | $0.7500 | $0.7400 | $0.7450 | 819,000 | |
| 2025-08-08 | HBND.SI | SGD | $0.7450 | $0.7450 | $0.7550 | $0.7450 | $0.7500 | 357,400 | |
| 2025-08-07 | HBND.SI | SGD | $0.7550 | $0.7450 | $0.7550 | $0.7500 | $0.7550 | 75,000 | |
| 2025-08-06 | HBND.SI | SGD | $0.7450 | $0.7450 | $0.7600 | $0.7450 | $0.7500 | 154,200 | |
| 2025-08-05 | HBND.SI | SGD | $0.7600 | $0.7500 | $0.7600 | $0.7550 | $0.7600 | 25,100 | |
| 2025-08-04 | HBND.SI | SGD | $0.7500 | $0.7350 | $0.7550 | $0.7450 | $0.7600 | 488,200 | |
| 2025-08-01 | HBND.SI | SGD | $0.7550 | $0.7450 | $0.7550 | $0.7450 | $0.7550 | 213,800 | |
| 2025-07-31 | HBND.SI | SGD | $0.7500 | $0.7500 | $0.7600 | $0.7500 | $0.7600 | 171,500 | |
| 2025-07-30 | HBND.SI | SGD | $0.7550 | $0.7500 | $0.7600 | $0.7550 | $0.7600 | 170,600 | |
| 2025-07-29 | HBND.SI | SGD | $0.7650 | $0.7550 | $0.7650 | $0.7600 | $0.7650 | 286,300 | |
| 2025-07-28 | HBND.SI | SGD | $0.7650 | $0.7600 | $0.7650 | $0.7600 | $0.7650 | 502,300 | |
| 2025-07-25 | HBND.SI | SGD | $0.7700 | $0.7650 | $0.7700 | $0.7600 | $0.7700 | 175,000 | |
| 2025-07-24 | HBND.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7650 | $0.7700 | 145,800 | |
| 2025-07-23 | HBND.SI | SGD | $0.7700 | $0.7650 | $0.7700 | $0.7650 | $0.7750 | 243,700 | |
| 2025-07-22 | HBND.SI | SGD | $0.7650 | $0.7550 | $0.7650 | $0.7600 | $0.7650 | 324,700 | |
| 2025-07-21 | HBND.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7650 | $0.7700 | 263,100 | |
| 2025-07-18 | HBND.SI | SGD | $0.7650 | $0.7600 | $0.7700 | $0.7650 | $0.7700 | 232,400 | |
| 2025-07-17 | HBND.SI | SGD | $0.7650 | $0.7650 | $0.7700 | $0.7650 | $0.7700 | 279,200 | |
| 2025-07-16 | HBND.SI | SGD | $0.7700 | $0.7700 | $0.7750 | $0.7700 | $0.7750 | 317,500 | |
| 2025-07-15 | HBND.SI | SGD | $0.7700 | $0.7650 | $0.7800 | $0.7650 | $0.7700 | 535,700 | |
| 2025-07-14 | HBND.SI | SGD | $0.7750 | $0.7700 | $0.7750 | $0.7650 | $0.7750 | 684,800 | |
| 2025-07-11 | HBND.SI | SGD | $0.7750 | $0.7650 | $0.7800 | $0.7650 | $0.7750 | 590,100 |