Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-12-08 | HBND.SI | SGD | $0.7450 | $0.7450 | $0.7600 | $0.7400 | $0.7550 | 338,900 | |
| 2025-12-05 | HBND.SI | SGD | $0.7600 | $0.7500 | $0.7600 | $0.7550 | $0.7700 | 214,800 | |
| 2025-12-04 | HBND.SI | SGD | $0.7550 | $0.7500 | $0.7550 | $0.7500 | $0.7650 | 265,000 | |
| 2025-12-03 | HBND.SI | SGD | XD | $0.7450 | $0.7450 | $0.7650 | $0.7450 | $0.7500 | 223,100 |
| 2025-12-02 | HBND.SI | SGD | XD | $0.7600 | $0.7550 | $0.7750 | $0.7600 | $0.7750 | 287,900 |
| 2025-12-01 | HBND.SI | SGD | CD | $0.7800 | $0.7800 | $0.7850 | $0.7750 | $0.7850 | 526,400 |
| 2025-11-28 | HBND.SI | SGD | CD | $0.7850 | $0.7800 | $0.7950 | $0.7750 | $0.7900 | 754,500 |
| 2025-11-27 | HBND.SI | SGD | CD | $0.7950 | $0.7900 | $0.8000 | $0.7900 | $0.7950 | 176,300 |
| 2025-11-26 | HBND.SI | SGD | CD | $0.7950 | $0.7900 | $0.8000 | $0.7900 | $0.7950 | 181,100 |
| 2025-11-25 | HBND.SI | SGD | CD | $0.8000 | $0.7850 | $0.8000 | $0.7900 | $0.8000 | 170,700 |
| 2025-11-24 | HBND.SI | SGD | CD | $0.7850 | $0.7800 | $0.7850 | $0.7850 | $0.7900 | 184,400 |
| 2025-11-21 | HBND.SI | SGD | CD | $0.7800 | $0.7800 | $0.7950 | $0.7750 | $0.7800 | 587,300 |
| 2025-11-20 | HBND.SI | SGD | CD | $0.7950 | $0.7850 | $0.7950 | $0.7900 | $0.8000 | 403,600 |
| 2025-11-19 | HBND.SI | SGD | CD | $0.7750 | $0.7750 | $0.7850 | $0.7750 | $0.7800 | 248,100 |
| 2025-11-18 | HBND.SI | SGD | CD | $0.7800 | $0.7750 | $0.7900 | $0.7750 | $0.7800 | 184,000 |
| 2025-11-17 | HBND.SI | SGD | CD | $0.7850 | $0.7850 | $0.7900 | $0.7850 | $0.7900 | 506,200 |
| 2025-11-14 | HBND.SI | SGD | CD | $0.7850 | $0.7850 | $0.8000 | $0.7850 | $0.7950 | 449,300 |
| 2025-11-13 | HBND.SI | SGD | CD | $0.8000 | $0.7900 | $0.8000 | $0.7900 | $0.8000 | 863,200 |
| 2025-11-12 | HBND.SI | SGD | CD | $0.7900 | $0.7850 | $0.7950 | $0.7900 | $0.7950 | 241,800 |