Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-23 | HBND.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7650 | $0.7700 | 545,100 | |
| 2025-05-22 | HBND.SI | SGD | $0.7700 | $0.7700 | $0.7800 | $0.7700 | $0.7750 | 696,600 | |
| 2025-05-21 | HBND.SI | SGD | $0.7750 | $0.7750 | $0.7800 | $0.7700 | $0.7750 | 208,600 | |
| 2025-05-20 | HBND.SI | SGD | $0.7700 | $0.7700 | $0.7750 | $0.7700 | $0.7750 | 173,500 | |
| 2025-05-19 | HBND.SI | SGD | $0.7700 | $0.7700 | $0.7800 | $0.7650 | $0.7750 | 399,200 | |
| 2025-05-16 | HBND.SI | SGD | $0.7750 | $0.7700 | $0.7800 | $0.7700 | $0.7800 | 344,300 | |
| 2025-05-15 | HBND.SI | SGD | $0.7800 | $0.7800 | $0.7900 | $0.7750 | $0.7800 | 446,800 | |
| 2025-05-14 | HBND.SI | SGD | $0.7850 | $0.7700 | $0.7850 | $0.7800 | $0.7850 | 496,200 | |
| 2025-05-13 | HBND.SI | SGD | $0.7700 | $0.7650 | $0.7750 | $0.7700 | $0.7750 | 443,300 | |
| 2025-05-09 | HBND.SI | SGD | $0.7550 | $0.7500 | $0.7550 | $0.7500 | $0.7600 | 174,800 | |
| 2025-05-08 | HBND.SI | SGD | $0.7500 | $0.7500 | $0.7550 | $0.7450 | $0.7550 | 180,300 | |
| 2025-05-07 | HBND.SI | SGD | $0.7450 | $0.7350 | $0.7600 | $0.7400 | $0.7500 | 337,800 | |
| 2025-05-06 | HBND.SI | SGD | $0.7250 | $0.7200 | $0.7350 | $0.7250 | $0.7300 | 721,000 | |
| 2025-05-05 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 67,100 | |
| 2025-05-02 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7250 | $0.7350 | 962,700 | |
| 2025-04-30 | HBND.SI | SGD | $0.7300 | $0.7100 | $0.7400 | $0.7300 | $0.7400 | 2,086,000 | |
| 2025-04-29 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7550 | $0.7350 | $0.7400 | 610,100 | |
| 2025-04-28 | HBND.SI | SGD | $0.7550 | $0.7400 | $0.7550 | $0.7500 | $0.7600 | 358,000 | |
| 2025-04-25 | HBND.SI | SGD | $0.7350 | $0.7350 | $0.7450 | $0.7350 | $0.7400 | 1,175,400 | |
| 2025-04-24 | HBND.SI | SGD | $0.7400 | $0.7300 | $0.7400 | $0.7350 | $0.7400 | 207,000 | |
| 2025-04-23 | HBND.SI | SGD | XD | $0.7400 | $0.7350 | $0.7500 | $0.7350 | $0.7450 | 729,400 |
| 2025-04-22 | HBND.SI | SGD | XD | $0.7300 | $0.7200 | $0.7450 | $0.7250 | $0.7350 | 1,300,300 |
| 2025-04-21 | HBND.SI | SGD | CD | $0.7800 | $0.7650 | $0.7800 | $0.7800 | $0.8150 | 72,300 |
| 2025-04-17 | HBND.SI | SGD | CD | $0.7500 | $0.7400 | $0.7550 | $0.7500 | $0.7550 | 756,400 |
| 2025-04-16 | HBND.SI | SGD | CD | $0.7450 | $0.7400 | $0.7600 | $0.7350 | $0.7500 | 190,800 |
| 2025-04-15 | HBND.SI | SGD | CD | $0.7550 | $0.7450 | $0.7550 | $0.7500 | $0.7550 | 975,200 |
| 2025-04-14 | HBND.SI | SGD | CD | $0.7500 | $0.7300 | $0.7600 | $0.7450 | $0.7600 | 2,267,000 |
| 2025-04-11 | HBND.SI | SGD | CD | $0.7300 | $0.7200 | $0.7450 | $0.7250 | $0.7400 | 1,935,100 |
| 2025-04-10 | HBND.SI | SGD | CD | $0.7300 | $0.7250 | $0.7450 | $0.7200 | $0.7300 | 676,600 |
| 2025-04-09 | HBND.SI | SGD | CD | $0.7250 | $0.7000 | $0.7250 | $0.7150 | $0.7350 | 2,781,900 |
| 2025-04-08 | HBND.SI | SGD | CD | $0.7250 | $0.7150 | $0.7300 | $0.7250 | $0.7850 | 690,100 |
| 2025-04-07 | HBND.SI | SGD | CD | $0.7100 | $0.7050 | $0.7850 | $0.7100 | $0.7400 | 1,459,100 |
| 2025-04-04 | HBND.SI | SGD | CD | $0.7950 | $0.7950 | $0.7950 | $0.7900 | $0.7950 | 25,000 |