Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2026-01-22 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 250,800 | |
| 2026-01-21 | HBND.SI | SGD | $0.7350 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 639,300 | |
| 2026-01-20 | HBND.SI | SGD | $0.7400 | $0.7400 | $0.7500 | $0.7350 | $0.7400 | 526,500 | |
| 2026-01-19 | HBND.SI | SGD | $0.7450 | $0.7400 | $0.7500 | $0.7400 | $0.7500 | 20,400 | |
| 2026-01-16 | HBND.SI | SGD | $0.7500 | $0.7450 | $0.7550 | $0.7400 | $0.7500 | 240,300 | |
| 2026-01-15 | HBND.SI | SGD | $0.7500 | $0.7350 | $0.7500 | $0.7400 | $0.7500 | 1,241,600 | |
| 2026-01-14 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 172,500 | |
| 2026-01-13 | HBND.SI | SGD | $0.7400 | $0.7400 | $0.7450 | $0.7400 | $0.7450 | 1,223,000 | |
| 2026-01-12 | HBND.SI | SGD | $0.7400 | $0.7250 | $0.7400 | $0.7350 | $0.7450 | 417,900 | |
| 2026-01-09 | HBND.SI | SGD | $0.7300 | $0.7250 | $0.7350 | $0.7250 | $0.7350 | 193,800 | |
| 2026-01-08 | HBND.SI | SGD | $0.7300 | $0.7300 | $0.7300 | $0.7250 | $0.7300 | 276,700 | |
| 2026-01-07 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7400 | 405,000 | |
| 2026-01-06 | HBND.SI | SGD | $0.7350 | $0.7350 | $0.7450 | $0.7350 | $0.7400 | 356,500 | |
| 2026-01-05 | HBND.SI | SGD | $0.7400 | $0.7400 | $0.7500 | $0.7400 | $0.7500 | 425,100 | |
| 2026-01-02 | HBND.SI | SGD | $0.7450 | $0.7350 | $0.7500 | $0.7450 | $0.7500 | 989,300 | |
| 2025-12-31 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7500 | $0.7350 | $0.7500 | 274,500 | |
| 2025-12-30 | HBND.SI | SGD | $0.7400 | $0.7300 | $0.7500 | $0.7400 | $0.7500 | 901,600 | |
| 2025-12-29 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7400 | $0.7350 | $0.7400 | 899,900 | |
| 2025-12-26 | HBND.SI | SGD | $0.7300 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 33,900 | |
| 2025-12-24 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7350 | 161,600 | |
| 2025-12-23 | HBND.SI | SGD | $0.7350 | $0.7350 | $0.7350 | $0.7300 | $0.7400 | 316,500 | |
| 2025-12-22 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7400 | $0.7300 | $0.7350 | 87,800 | |
| 2025-12-19 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7300 | $0.7400 | 244,100 | |
| 2025-12-18 | HBND.SI | SGD | $0.7300 | $0.7200 | $0.7300 | $0.7300 | $0.7350 | 168,400 | |
| 2025-12-17 | HBND.SI | SGD | $0.7250 | $0.7200 | $0.7250 | $0.7200 | $0.7250 | 575,600 | |
| 2025-12-16 | HBND.SI | SGD | $0.7250 | $0.7200 | $0.7350 | $0.7200 | $0.7350 | 457,400 | |
| 2025-12-15 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7400 | $0.7300 | $0.7400 | 485,400 | |
| 2025-12-12 | HBND.SI | SGD | $0.7350 | $0.7350 | $0.7350 | $0.7350 | $0.7400 | 1,187,500 | |
| 2025-12-11 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7350 | $0.7400 | 271,400 | |
| 2025-12-10 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7400 | $0.7350 | $0.7400 | 248,500 | |
| 2025-12-09 | HBND.SI | SGD | $0.7400 | $0.7400 | $0.7450 | $0.7350 | $0.7900 | 674,200 |