Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | HBND.SI | SGD | $0.8800 | $0.8700 | $0.8900 | $0.8700 | $0.8800 | 2,853,300 | |
| 2026-07-24 | HBND.SI | SGD | $0.8750 | $0.8700 | $0.8750 | $0.8700 | $0.8750 | 310,600 | |
| 2026-07-23 | HBND.SI | SGD | $0.8650 | $0.8650 | $0.8700 | $0.8550 | $0.8750 | 434,100 | |
| 2026-07-22 | HBND.SI | SGD | $0.8550 | $0.8500 | $0.8600 | $0.8500 | $0.8550 | 217,300 | |
| 2026-07-21 | HBND.SI | SGD | $0.8600 | $0.8600 | $0.8700 | $0.8550 | $0.8650 | 529,700 | |
| 2026-07-20 | HBND.SI | SGD | $0.8650 | $0.8450 | $0.8650 | $0.8550 | $0.8650 | 1,331,700 | |
| 2026-07-17 | HBND.SI | SGD | $0.8350 | $0.8300 | $0.8500 | $0.8300 | $0.8350 | 1,064,700 | |
| 2026-07-16 | HBND.SI | SGD | $0.8350 | $0.8300 | $0.8450 | $0.8300 | $0.8400 | 183,800 | |
| 2026-07-15 | HBND.SI | SGD | $0.8300 | $0.8300 | $0.8350 | $0.8300 | $0.8350 | 1,057,700 | |
| 2026-07-14 | HBND.SI | SGD | $0.8350 | $0.8350 | $0.8400 | $0.8300 | $0.8400 | 90,300 | |
| 2026-07-13 | HBND.SI | SGD | $0.8400 | $0.8350 | $0.8450 | $0.8350 | $0.8400 | 579,100 | |
| 2026-07-10 | HBND.SI | SGD | $0.8350 | $0.8300 | $0.8400 | $0.8300 | $0.8450 | 490,700 | |
| 2026-07-09 | HBND.SI | SGD | $0.8300 | $0.8300 | $0.8450 | $0.8250 | $0.8350 | 980,500 | |
| 2026-07-08 | HBND.SI | SGD | $0.8350 | $0.8050 | $0.8350 | $0.8350 | $0.8400 | 1,591,100 | |
| 2026-07-07 | HBND.SI | SGD | $0.8000 | $0.7900 | $0.8000 | $0.7950 | $0.8000 | 470,200 | |
| 2026-07-06 | HBND.SI | SGD | $0.7950 | $0.7900 | $0.8000 | $0.7950 | $0.8050 | 350,800 | |
| 2026-07-03 | HBND.SI | SGD | XD | $0.7950 | $0.7950 | $0.8050 | $0.7950 | $0.8050 | 438,800 |
| 2026-07-02 | HBND.SI | SGD | XD | $0.8000 | $0.7900 | $0.8200 | $0.7950 | $0.8050 | 603,400 |
| 2026-07-01 | HBND.SI | SGD | CD | $0.8400 | $0.8400 | $0.8400 | $0.8300 | $0.8400 | 69,900 |
| 2026-06-30 | HBND.SI | SGD | CD | $0.8300 | $0.8250 | $0.8400 | $0.8250 | $0.8600 | 612,400 |
| 2026-06-29 | HBND.SI | SGD | CD | $0.8400 | $0.8300 | $0.8500 | $0.8350 | $0.8750 | 1,347,000 |
| 2026-06-26 | HBND.SI | SGD | CD | $0.8450 | $0.8150 | $0.8450 | $0.8350 | $0.8550 | 735,600 |
| 2026-06-25 | HBND.SI | SGD | CD | $0.8250 | $0.8150 | $0.8700 | $0.8200 | $0.8250 | 1,108,000 |
| 2026-06-24 | HBND.SI | SGD | CD | $0.8700 | $0.8700 | $0.8900 | $0.8700 | $0.8850 | 350,500 |
| 2026-06-23 | HBND.SI | SGD | CD | $0.8850 | $0.8750 | $0.8850 | $0.8850 | $0.8900 | 1,935,500 |
| 2026-06-22 | HBND.SI | SGD | CD | $0.8750 | $0.8600 | $0.8800 | $0.8700 | $0.8900 | 681,600 |
| 2026-06-19 | HBND.SI | SGD | CD | $0.8650 | $0.8650 | $0.8700 | $0.8650 | $0.8700 | 24,200 |
| 2026-06-18 | HBND.SI | SGD | CD | $0.8650 | $0.8550 | $0.8700 | $0.8600 | $0.8800 | 860,600 |
| 2026-06-17 | HBND.SI | SGD | CD | $0.8700 | $0.8650 | $0.8950 | $0.8700 | $0.8850 | 909,100 |
| 2026-06-16 | HBND.SI | SGD | CD | $0.8900 | $0.8850 | $0.9100 | $0.8900 | $0.8950 | 1,524,600 |
| 2026-06-15 | HBND.SI | SGD | CD | $0.9100 | $0.8950 | $0.9300 | $0.8950 | $0.9100 | 786,900 |
| 2026-06-12 | HBND.SI | SGD | CD | $0.9050 | $0.8850 | $0.9050 | $0.9000 | $0.9100 | 571,100 |
| 2026-06-11 | HBND.SI | SGD | CD | $0.8850 | $0.8800 | $0.8950 | $0.8800 | $0.8850 | 544,200 |
| 2026-06-10 | HBND.SI | SGD | CD | $0.8950 | $0.8800 | $0.8950 | $0.8850 | $0.8950 | 283,600 |
| 2026-06-09 | HBND.SI | SGD | CD | $0.8900 | $0.8800 | $0.8950 | $0.8850 | $0.8900 | 1,709,600 |
| 2026-06-08 | HBND.SI | SGD | CD | $0.8800 | $0.8550 | $0.8850 | $0.8750 | $0.8900 | 308,500 |
| 2026-06-05 | HBND.SI | SGD | CD | $0.8750 | $0.8600 | $0.8750 | $0.8600 | $0.8800 | 78,100 |
| 2026-06-04 | HBND.SI | SGD | CD | $0.8650 | $0.8550 | $0.8650 | $0.8550 | $0.8650 | 447,700 |
| 2026-06-03 | HBND.SI | SGD | CD | $0.8650 | $0.8500 | $0.8650 | $0.8550 | $0.8700 | 1,014,600 |
| 2026-06-02 | HBND.SI | SGD | CD | $0.8650 | $0.8500 | $0.8650 | $0.8600 | $0.8650 | 827,400 |
| 2026-05-29 | HBND.SI | SGD | CD | $0.8500 | $0.8400 | $0.8500 | $0.8400 | $0.8600 | 232,900 |
| 2026-05-28 | HBND.SI | SGD | CD | $0.8400 | $0.8250 | $0.8500 | $0.8350 | $0.8500 | 2,841,800 |
| 2026-05-26 | HBND.SI | SGD | CD | $0.8500 | $0.8400 | $0.8550 | $0.8500 | $0.8550 | 620,200 |
| 2026-05-25 | HBND.SI | SGD | CD | $0.8500 | $0.8500 | $0.8550 | $0.8500 | $0.8550 | 67,900 |
| 2026-05-22 | HBND.SI | SGD | CD | $0.8550 | $0.8500 | $0.8550 | $0.8550 | $0.8600 | 40,600 |
| 2026-05-21 | HBND.SI | SGD | CD | $0.8550 | $0.8500 | $0.8600 | $0.8500 | $0.8650 | 1,464,300 |
| 2026-05-20 | HBND.SI | SGD | CD | $0.8500 | $0.8500 | $0.8650 | $0.8450 | $0.8600 | 819,800 |
| 2026-05-19 | HBND.SI | SGD | CD | $0.8550 | $0.8500 | $0.8650 | $0.8550 | $0.8650 | 326,100 |
| 2026-05-18 | HBND.SI | SGD | CD | $0.8500 | $0.8450 | $0.8550 | $0.8500 | $0.8550 | 2,143,200 |
| 2026-05-15 | HBND.SI | SGD | CD | $0.8500 | $0.8500 | $0.8600 | $0.8500 | $0.8650 | 247,100 |