Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | HBND.SI | SGD | $0.6350 | $0.6350 | $0.6400 | $0.6300 | $0.6400 | 150,000 | |
| 2024-11-20 | HBND.SI | SGD | $0.6400 | $0.6400 | $0.6450 | $0.6400 | $0.6550 | 70,600 | |
| 2024-11-19 | HBND.SI | SGD | $0.6450 | $0.6450 | $0.6550 | $0.6450 | $0.6500 | 123,100 | |
| 2024-11-18 | HBND.SI | SGD | $0.6550 | $0.6400 | $0.6550 | $0.6450 | $0.6550 | 562,000 | |
| 2024-11-15 | HBND.SI | SGD | $0.6300 | $0.6250 | $0.6350 | $0.6250 | $0.6400 | 478,600 | |
| 2024-11-14 | HBND.SI | SGD | $0.6300 | $0.6250 | $0.6300 | $0.6250 | $0.6300 | 357,400 | |
| 2024-11-13 | HBND.SI | SGD | $0.6300 | $0.6250 | $0.6300 | $0.6250 | $0.6400 | 224,500 | |
| 2024-11-12 | HBND.SI | SGD | $0.6300 | $0.6300 | $0.6400 | $0.6300 | $0.6400 | 303,200 | |
| 2024-11-11 | HBND.SI | SGD | $0.6350 | $0.6350 | $0.6550 | $0.6300 | $0.6400 | 312,200 | |
| 2024-11-08 | HBND.SI | SGD | $0.6500 | $0.6450 | $0.6550 | $0.6400 | $0.6550 | 183,300 | |
| 2024-11-07 | HBND.SI | SGD | $0.6550 | $0.6400 | $0.6550 | $0.6450 | $0.6550 | 607,800 | |
| 2024-11-06 | HBND.SI | SGD | $0.6400 | $0.6350 | $0.6450 | $0.6350 | $0.6450 | 237,900 | |
| 2024-11-05 | HBND.SI | SGD | $0.6400 | $0.6350 | $0.6450 | $0.6350 | $0.6450 | 241,600 | |
| 2024-11-04 | HBND.SI | SGD | $0.6350 | $0.6300 | $0.6400 | $0.6350 | $0.6500 | 329,500 | |
| 2024-11-01 | HBND.SI | SGD | $0.6400 | $0.6350 | $0.6400 | $0.6400 | $0.6450 | 233,100 | |
| 2024-10-30 | HBND.SI | SGD | $0.6300 | $0.6300 | $0.6450 | $0.6300 | $0.6550 | 161,200 |