Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-06 | HBND.SI | SGD | $0.9750 | $0.9600 | $0.9800 | $0.9700 | $0.9800 | 691,200 | |
| 2026-10-05 | HBND.SI | SGD | $0.9600 | $0.9600 | $0.9850 | $0.9550 | $0.9800 | 400,800 | |
| 2026-10-02 | HBND.SI | SGD | $0.9650 | $0.9650 | $0.9800 | $0.9650 | $0.9700 | 718,100 | |
| 2026-10-01 | HBND.SI | SGD | $0.9900 | $0.9850 | $0.9900 | $0.9850 | $0.9900 | 37,200 | |
| 2026-09-30 | HBND.SI | SGD | $0.9900 | $0.9800 | $0.9950 | $0.9750 | $0.9950 | 557,200 | |
| 2026-09-29 | HBND.SI | SGD | $0.9800 | $0.9800 | $0.9900 | $0.9750 | $1.0100 | 294,600 | |
| 2026-09-28 | HBND.SI | SGD | $0.9900 | $0.9750 | $1.0100 | $0.9900 | $1.0000 | 478,600 | |
| 2026-09-25 | HBND.SI | SGD | $0.9750 | $0.9750 | $0.9800 | $0.9750 | $0.9900 | 177,400 | |
| 2026-09-24 | HBND.SI | SGD | $0.9900 | $0.9700 | $0.9950 | $0.9850 | $0.9950 | 433,900 | |
| 2026-09-23 | HBND.SI | SGD | $0.9900 | $0.9650 | $1.0600 | $0.9850 | $0.9900 | 576,400 | |
| 2026-09-22 | HBND.SI | SGD | $0.9850 | $0.9750 | $1.0000 | $0.9850 | $0.9950 | 906,600 | |
| 2026-09-21 | HBND.SI | SGD | $1.0400 | $0.9700 | $1.0400 | $0.9850 | $1.0400 | 1,030,400 | |
| 2026-09-18 | HBND.SI | SGD | $1.0300 | $0.9650 | $1.0300 | $0.9850 | $1.0300 | 3,745,500 | |
| 2026-09-17 | HBND.SI | SGD | $0.9750 | $0.9550 | $0.9750 | $0.9650 | $0.9800 | 3,394,100 | |
| 2026-09-16 | HBND.SI | SGD | $0.9750 | $0.9650 | $0.9750 | $0.9750 | $0.9800 | 1,957,200 | |
| 2026-09-15 | HBND.SI | SGD | $0.9700 | $0.9650 | $0.9900 | $0.9650 | $0.9850 | 5,168,600 | |
| 2026-09-14 | HBND.SI | SGD | $0.9900 | $0.9750 | $0.9900 | $0.9850 | $0.9900 | 3,546,500 | |
| 2026-09-11 | HBND.SI | SGD | $0.9750 | $0.9550 | $0.9750 | $0.9700 | $0.9750 | 1,589,400 | |
| 2026-09-10 | HBND.SI | SGD | $0.9600 | $0.9350 | $0.9600 | $0.9550 | $0.9800 | 2,652,500 | |
| 2026-09-09 | HBND.SI | SGD | $0.9500 | $0.9450 | $0.9600 | $0.9500 | $0.9600 | 1,272,600 | |
| 2026-09-08 | HBND.SI | SGD | $0.9600 | $0.9350 | $0.9650 | $0.9400 | $0.9600 | 3,958,500 | |
| 2026-09-07 | HBND.SI | SGD | $0.9650 | $0.9600 | $0.9850 | $0.9600 | $0.9950 | 4,373,900 | |
| 2026-09-04 | HBND.SI | SGD | $0.9850 | $0.9600 | $0.9900 | $0.9850 | $0.9950 | 3,179,800 | |
| 2026-09-03 | HBND.SI | SGD | $0.9600 | $0.9600 | $0.9800 | $0.9600 | $0.9750 | 5,886,400 | |
| 2026-09-02 | HBND.SI | SGD | $0.9700 | $0.9650 | $0.9750 | $0.9600 | $0.9750 | 3,088,600 | |
| 2026-09-01 | HBND.SI | SGD | $0.9650 | $0.9450 | $0.9700 | $0.9600 | $0.9700 | 2,263,300 | |
| 2026-08-31 | HBND.SI | SGD | $0.9550 | $0.9050 | $0.9600 | $0.9500 | $0.9550 | 5,928,600 | |
| 2026-08-28 | HBND.SI | SGD | $0.9050 | $0.8900 | $0.9050 | $0.8950 | $0.9050 | 3,958,300 | |
| 2026-08-27 | HBND.SI | SGD | $0.8950 | $0.8850 | $0.9050 | $0.8800 | $0.9050 | 1,868,900 | |
| 2026-08-26 | HBND.SI | SGD | $0.9000 | $0.9000 | $0.9050 | $0.8900 | $0.9000 | 1,394,300 | |
| 2026-08-25 | HBND.SI | SGD | $0.9000 | $0.8700 | $0.9000 | $0.8700 | $0.9000 | 433,300 | |
| 2026-08-24 | HBND.SI | SGD | $0.8850 | $0.8850 | $0.8900 | $0.8700 | $0.8950 | 1,495,700 | |
| 2026-08-21 | HBND.SI | SGD | $0.8900 | $0.8850 | $0.8900 | $0.8750 | $0.8950 | 1,777,200 | |
| 2026-08-20 | HBND.SI | SGD | $0.8850 | $0.8750 | $0.8850 | $0.8700 | $0.8900 | 689,300 | |
| 2026-08-19 | HBND.SI | SGD | $0.8800 | $0.8700 | $0.8850 | $0.8800 | $0.8850 | 962,400 | |
| 2026-08-18 | HBND.SI | SGD | $0.8700 | $0.8600 | $0.8700 | $0.8650 | $0.8750 | 660,900 | |
| 2026-08-17 | HBND.SI | SGD | $0.8700 | $0.8600 | $0.8700 | $0.8650 | $0.8700 | 618,500 | |
| 2026-08-14 | HBND.SI | SGD | $0.8600 | $0.8550 | $0.8600 | $0.8550 | $0.8650 | 70,800 | |
| 2026-08-13 | HBND.SI | SGD | $0.8550 | $0.8500 | $0.8600 | $0.8550 | $0.8650 | 1,624,000 | |
| 2026-08-12 | HBND.SI | SGD | $0.8550 | $0.8500 | $0.8650 | $0.8500 | $0.8600 | 949,200 | |
| 2026-08-11 | HBND.SI | SGD | $0.8600 | $0.8550 | $0.8650 | $0.8550 | $0.8600 | 1,529,600 | |
| 2026-08-07 | HBND.SI | SGD | $0.8550 | $0.8550 | $0.8600 | $0.8550 | $0.8650 | 1,174,600 | |
| 2026-08-06 | HBND.SI | SGD | $0.8600 | $0.8550 | $0.8650 | $0.8550 | $0.8650 | 3,176,400 | |
| 2026-08-05 | HBND.SI | SGD | $0.8650 | $0.8600 | $0.8750 | $0.8550 | $0.8650 | 1,212,500 | |
| 2026-08-04 | HBND.SI | SGD | $0.8750 | $0.8750 | $0.9100 | $0.8750 | $0.8950 | 772,300 | |
| 2026-08-03 | HBND.SI | SGD | $0.8900 | $0.8900 | $0.9150 | $0.8900 | $0.9250 | 1,667,700 | |
| 2026-07-31 | HBND.SI | SGD | $0.9000 | $0.8800 | $0.9300 | $0.8950 | $0.9100 | 1,461,800 | |
| 2026-07-30 | HBND.SI | SGD | $0.9000 | $0.9000 | $0.9100 | $0.8950 | $0.9050 | 886,400 | |
| 2026-07-29 | HBND.SI | SGD | $0.9000 | $0.8950 | $0.9050 | $0.8950 | $0.9050 | 1,283,100 | |
| 2026-07-28 | HBND.SI | SGD | $0.8950 | $0.8900 | $0.9000 | $0.8950 | $0.9000 | 373,000 |