Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | HBND.SI | SGD | CD | $0.8300 | $0.8250 | $0.8300 | $0.8300 | $0.8350 | 74,600 |
| 2026-04-06 | HBND.SI | SGD | CD | $0.8300 | $0.8250 | $0.8400 | $0.8250 | $0.8300 | 193,300 |
| 2026-04-02 | HBND.SI | SGD | CD | $0.8300 | $0.8150 | $0.8350 | $0.8250 | $0.8350 | 933,400 |
| 2026-04-01 | HBND.SI | SGD | CD | $0.8150 | $0.8150 | $0.8250 | $0.8100 | $0.8250 | 546,700 |
| 2026-03-31 | HBND.SI | SGD | $0.8150 | $0.8050 | $0.8150 | $0.8050 | $0.8150 | 2,306,500 | |
| 2026-03-30 | HBND.SI | SGD | $0.8050 | $0.7900 | $0.8050 | $0.7950 | $0.8100 | 590,300 | |
| 2026-03-27 | HBND.SI | SGD | $0.8000 | $0.7800 | $0.8000 | $0.7950 | $0.8000 | 575,000 | |
| 2026-03-26 | HBND.SI | SGD | $0.7850 | $0.7850 | $0.8000 | $0.7600 | $0.7950 | 974,300 | |
| 2026-03-25 | HBND.SI | SGD | $0.7850 | $0.7650 | $0.7850 | $0.7800 | $0.7850 | 964,300 | |
| 2026-03-24 | HBND.SI | SGD | $0.7600 | $0.7550 | $0.7650 | $0.7500 | $0.7700 | 663,700 | |
| 2026-03-23 | HBND.SI | SGD | $0.7500 | $0.7500 | $0.7650 | $0.7500 | $0.7550 | 579,900 | |
| 2026-03-20 | HBND.SI | SGD | $0.7650 | $0.7600 | $0.7700 | $0.7500 | $0.7700 | 168,200 | |
| 2026-03-19 | HBND.SI | SGD | $0.7600 | $0.7600 | $0.7650 | $0.7600 | $0.7650 | 552,400 | |
| 2026-03-18 | HBND.SI | SGD | $0.7600 | $0.7550 | $0.7650 | $0.7600 | $0.7650 | 327,700 | |
| 2026-03-17 | HBND.SI | SGD | $0.7550 | $0.7500 | $0.7600 | $0.7500 | $0.7600 | 1,413,700 | |
| 2026-03-16 | HBND.SI | SGD | $0.7500 | $0.7400 | $0.7500 | $0.7450 | $0.7500 | 148,200 | |
| 2026-03-13 | HBND.SI | SGD | $0.7400 | $0.7400 | $0.7500 | $0.7400 | $0.7600 | 299,300 | |
| 2026-03-12 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7450 | $0.7350 | $0.7500 | 805,100 | |
| 2026-03-11 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7500 | 207,600 | |
| 2026-03-10 | HBND.SI | SGD | $0.7300 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 790,100 | |
| 2026-03-09 | HBND.SI | SGD | $0.7350 | $0.7250 | $0.7500 | $0.7300 | $0.7400 | 989,400 | |
| 2026-03-06 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7400 | $0.7400 | $0.7650 | 1,429,700 | |
| 2026-03-05 | HBND.SI | SGD | $0.7350 | $0.7200 | $0.7650 | $0.7300 | $0.7650 | 439,700 | |
| 2026-03-04 | HBND.SI | SGD | $0.7200 | $0.7200 | $0.7450 | $0.7200 | $0.7250 | 898,800 | |
| 2026-03-03 | HBND.SI | SGD | $0.7450 | $0.7400 | $0.7500 | $0.7450 | $0.7500 | 583,900 | |
| 2026-03-02 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7450 | $0.7400 | $0.7450 | 1,034,300 | |
| 2026-02-27 | HBND.SI | SGD | $0.7550 | $0.7450 | $0.7550 | $0.7550 | $0.7650 | 382,000 | |
| 2026-02-26 | HBND.SI | SGD | $0.7550 | $0.7550 | $0.7600 | $0.7500 | $0.7550 | 180,300 | |
| 2026-02-25 | HBND.SI | SGD | $0.7600 | $0.7600 | $0.7650 | $0.7550 | $0.7700 | 494,100 | |
| 2026-02-24 | HBND.SI | SGD | $0.7600 | $0.7600 | $0.7700 | $0.7600 | $0.7700 | 286,200 | |
| 2026-02-23 | HBND.SI | SGD | $0.7700 | $0.7650 | $0.7700 | $0.7650 | $0.7700 | 129,100 | |
| 2026-02-20 | HBND.SI | SGD | $0.7600 | $0.7500 | $0.7700 | $0.7550 | $0.7650 | 606,500 | |
| 2026-02-19 | HBND.SI | SGD | $0.7600 | $0.7500 | $0.7700 | $0.7600 | $0.7650 | 90,200 | |
| 2026-02-16 | HBND.SI | SGD | $0.7550 | $0.7500 | $0.7650 | $0.7500 | $0.7650 | 516,700 | |
| 2026-02-13 | HBND.SI | SGD | $0.7550 | $0.7550 | $0.7600 | $0.7500 | $0.7550 | 439,400 | |
| 2026-02-12 | HBND.SI | SGD | $0.7650 | $0.7600 | $0.7650 | $0.7550 | $0.7650 | 344,400 | |
| 2026-02-11 | HBND.SI | SGD | $0.7650 | $0.7600 | $0.7650 | $0.7600 | $0.7700 | 441,300 | |
| 2026-02-10 | HBND.SI | SGD | $0.7600 | $0.7600 | $0.7650 | $0.7550 | $0.7650 | 14,800 | |
| 2026-02-09 | HBND.SI | SGD | $0.7600 | $0.7550 | $0.7750 | $0.7600 | $0.7700 | 204,900 | |
| 2026-02-06 | HBND.SI | SGD | $0.7600 | $0.7500 | $0.7600 | $0.7550 | $0.7650 | 545,200 | |
| 2026-02-05 | HBND.SI | SGD | $0.7650 | $0.7550 | $0.7650 | $0.7650 | $0.7700 | 615,900 | |
| 2026-02-04 | HBND.SI | SGD | $0.7550 | $0.7550 | $0.7600 | $0.7500 | $0.7600 | 715,200 | |
| 2026-02-03 | HBND.SI | SGD | $0.7500 | $0.7500 | $0.7600 | $0.7550 | $0.7600 | 585,300 | |
| 2026-02-02 | HBND.SI | SGD | $0.7500 | $0.7450 | $0.7600 | $0.7500 | $0.7550 | 872,100 | |
| 2026-01-30 | HBND.SI | SGD | $0.7600 | $0.7600 | $0.7700 | $0.7550 | $0.7650 | 353,400 | |
| 2026-01-29 | HBND.SI | SGD | $0.7700 | $0.7550 | $0.7700 | $0.7600 | $0.7700 | 1,180,500 | |
| 2026-01-28 | HBND.SI | SGD | $0.7550 | $0.7350 | $0.7550 | $0.7500 | $0.7550 | 431,500 | |
| 2026-01-27 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7400 | $0.7350 | $0.7400 | 224,400 | |
| 2026-01-26 | HBND.SI | SGD | $0.7300 | $0.7250 | $0.7400 | $0.7300 | $0.7350 | 849,400 | |
| 2026-01-23 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7400 | $0.7350 | $0.7400 | 238,600 |