Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 2026-05-14 | HBND.SI | SGD | CD | $0.8600 | $0.8500 | $0.8650 | $0.8550 | $0.8650 | 1,281,200 |
| 2026-05-13 | HBND.SI | SGD | CD | $0.8500 | $0.8450 | $0.8550 | $0.8450 | $0.8550 | 398,600 |
| 2026-05-12 | HBND.SI | SGD | CD | $0.8500 | $0.8400 | $0.8500 | $0.8450 | $0.8500 | 2,596,200 |
| 2026-05-11 | HBND.SI | SGD | CD | $0.8400 | $0.8300 | $0.8450 | $0.8350 | $0.8450 | 471,700 |
| 2026-05-08 | HBND.SI | SGD | CD | $0.8300 | $0.8250 | $0.8350 | $0.8300 | $0.8350 | 302,100 |
| 2026-05-07 | HBND.SI | SGD | CD | $0.8350 | $0.8350 | $0.8350 | $0.8300 | $0.8450 | 1,282,300 |
| 2026-05-06 | HBND.SI | SGD | CD | $0.8350 | $0.8250 | $0.8350 | $0.8300 | $0.8500 | 1,809,300 |
| 2026-05-05 | HBND.SI | SGD | CD | $0.8250 | $0.8200 | $0.8300 | $0.8250 | $0.8300 | 712,200 |
| 2026-05-04 | HBND.SI | SGD | CD | $0.8300 | $0.8300 | $0.8450 | $0.8300 | $0.8350 | 423,300 |
| 2026-04-30 | HBND.SI | SGD | CD | $0.8350 | $0.8300 | $0.8500 | $0.8300 | $0.8350 | 672,700 |
| 2026-04-29 | HBND.SI | SGD | CD | $0.8500 | $0.8350 | $0.8500 | $0.8400 | $0.8500 | 3,469,900 |
| 2026-04-28 | HBND.SI | SGD | CD | $0.8350 | $0.8300 | $0.8400 | $0.8350 | $0.8550 | 574,800 |
| 2026-04-27 | HBND.SI | SGD | CD | $0.8400 | $0.8350 | $0.8450 | $0.8350 | $0.8400 | 392,000 |
| 2026-04-24 | HBND.SI | SGD | CD | $0.8450 | $0.8350 | $0.8450 | $0.8300 | $0.8500 | 124,800 |
| 2026-04-23 | HBND.SI | SGD | CD | $0.8400 | $0.8200 | $0.8450 | $0.8350 | $0.8550 | 1,470,600 |
| 2026-04-22 | HBND.SI | SGD | CD | $0.8350 | $0.8300 | $0.8500 | $0.8350 | $0.8500 | 642,200 |
| 2026-04-21 | HBND.SI | SGD | CD | $0.8500 | $0.8450 | $0.8500 | $0.8500 | $0.8550 | 1,213,900 |
| 2026-04-20 | HBND.SI | SGD | CD | $0.8450 | $0.8350 | $0.8500 | $0.8400 | $0.8500 | 1,563,900 |
| 2026-04-17 | HBND.SI | SGD | CD | $0.8350 | $0.8300 | $0.8400 | $0.8250 | $0.8350 | 354,700 |
| 2026-04-16 | HBND.SI | SGD | CD | $0.8400 | $0.8300 | $0.8400 | $0.8350 | $0.8400 | 667,000 |
| 2026-04-15 | HBND.SI | SGD | CD | $0.8300 | $0.8300 | $0.8350 | $0.8200 | $0.8400 | 287,800 |
| 2026-04-14 | HBND.SI | SGD | CD | $0.8300 | $0.8200 | $0.8300 | $0.8200 | $0.8350 | 467,600 |
| 2026-04-13 | HBND.SI | SGD | CD | $0.8200 | $0.8150 | $0.8300 | $0.8150 | $0.8250 | 784,400 |
| 2026-04-10 | HBND.SI | SGD | CD | $0.8150 | $0.8150 | $0.8250 | $0.8150 | $0.8300 | 1,397,400 |
| 2026-04-09 | HBND.SI | SGD | CD | $0.8150 | $0.8050 | $0.8200 | $0.8100 | $0.8150 | 444,000 |
| 2026-04-08 | HBND.SI | SGD | CD | $0.8050 | $0.8050 | $0.8250 | $0.8050 | $0.8150 | 1,745,300 |
| 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 |