Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-07-10 | HBND.SI | SGD | $0.7650 | $0.7600 | $0.7650 | $0.7650 | $0.7700 | 102,100 | |
| 2025-07-09 | HBND.SI | SGD | $0.7650 | $0.7600 | $0.7650 | $0.7600 | $0.7650 | 56,500 | |
| 2025-07-08 | HBND.SI | SGD | $0.7600 | $0.7600 | $0.7700 | $0.7600 | $0.7650 | 82,000 | |
| 2025-07-07 | HBND.SI | SGD | $0.7600 | $0.7450 | $0.7600 | $0.7500 | $0.7650 | 224,100 | |
| 2025-07-04 | HBND.SI | SGD | $0.7500 | $0.7450 | $0.7500 | $0.7450 | $0.7500 | 177,600 | |
| 2025-07-03 | HBND.SI | SGD | $0.7450 | $0.7450 | $0.7550 | $0.7450 | $0.7500 | 518,100 | |
| 2025-07-02 | HBND.SI | SGD | $0.7550 | $0.7450 | $0.7550 | $0.7500 | $0.7550 | 1,627,400 | |
| 2025-07-01 | HBND.SI | SGD | $0.7500 | $0.7450 | $0.7500 | $0.7450 | $0.7500 | 136,000 | |
| 2025-06-30 | HBND.SI | SGD | $0.7400 | $0.7400 | $0.7550 | $0.7400 | $0.7450 | 1,704,600 | |
| 2025-06-27 | HBND.SI | SGD | $0.7500 | $0.7500 | $0.7750 | $0.7500 | $0.7600 | 868,600 | |
| 2025-06-26 | HBND.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7650 | $0.7700 | 801,700 | |
| 2025-06-25 | HBND.SI | SGD | $0.7750 | $0.7600 | $0.7750 | $0.7700 | $0.7750 | 292,200 | |
| 2025-06-24 | HBND.SI | SGD | $0.7650 | $0.7650 | $0.7700 | $0.7650 | $0.7700 | 106,300 | |
| 2025-06-23 | HBND.SI | SGD | $0.7550 | $0.7400 | $0.7600 | $0.7500 | $0.7650 | 130,300 | |
| 2025-06-20 | HBND.SI | SGD | $0.7450 | $0.7350 | $0.7450 | $0.7400 | $0.7450 | 220,900 | |
| 2025-06-19 | HBND.SI | SGD | $0.7400 | $0.7400 | $0.7550 | $0.7350 | $0.7400 | 187,000 | |
| 2025-06-18 | HBND.SI | SGD | $0.7500 | $0.7450 | $0.7550 | $0.7500 | $0.7550 | 1,053,100 | |
| 2025-06-17 | HBND.SI | SGD | $0.7500 | $0.7500 | $0.7550 | $0.7500 | $0.7550 | 255,400 | |
| 2025-06-16 | HBND.SI | SGD | $0.7550 | $0.7450 | $0.7550 | $0.7500 | $0.7600 | 1,929,300 | |
| 2025-06-13 | HBND.SI | SGD | $0.7500 | $0.7500 | $0.7600 | $0.7450 | $0.7550 | 593,200 | |
| 2025-06-12 | HBND.SI | SGD | $0.7650 | $0.7650 | $0.7750 | $0.7600 | $0.7650 | 165,000 | |
| 2025-06-11 | HBND.SI | SGD | $0.7650 | $0.7550 | $0.7700 | $0.7600 | $0.7700 | 124,300 | |
| 2025-06-10 | HBND.SI | SGD | $0.7700 | $0.7500 | $0.7700 | $0.7600 | $0.7700 | 226,000 | |
| 2025-06-09 | HBND.SI | SGD | $0.7550 | $0.7450 | $0.7550 | $0.7500 | $0.7600 | 342,900 | |
| 2025-06-06 | HBND.SI | SGD | $0.7550 | $0.7500 | $0.7550 | $0.7500 | $0.7550 | 123,300 | |
| 2025-06-05 | HBND.SI | SGD | $0.7550 | $0.7500 | $0.7600 | $0.7550 | $0.7600 | 227,400 | |
| 2025-06-04 | HBND.SI | SGD | $0.7600 | $0.7550 | $0.7600 | $0.7500 | $0.7600 | 130,500 | |
| 2025-06-03 | HBND.SI | SGD | $0.7600 | $0.7350 | $0.7600 | $0.7550 | $0.7650 | 212,300 | |
| 2025-06-02 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7500 | $0.7400 | $0.7450 | 417,100 | |
| 2025-05-30 | HBND.SI | SGD | $0.7500 | $0.7500 | $0.7600 | $0.7500 | $0.7600 | 835,700 | |
| 2025-05-29 | HBND.SI | SGD | $0.7600 | $0.7600 | $0.7600 | $0.7550 | $0.7650 | 387,800 | |
| 2025-05-28 | HBND.SI | SGD | $0.7550 | $0.7500 | $0.7600 | $0.7500 | $0.7600 | 1,415,500 | |
| 2025-05-27 | HBND.SI | SGD | $0.7600 | $0.7600 | $0.7600 | $0.7550 | $0.7650 | 779,100 | |
| 2025-05-26 | HBND.SI | SGD | $0.7600 | $0.7550 | $0.7750 | $0.7550 | $0.7650 | 1,459,400 |