Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | HBND.SI | SGD | $0.7350 | $0.7300 | $0.7350 | $0.7250 | $0.7350 | 962,700 | |
| 2025-04-30 | HBND.SI | SGD | $0.7300 | $0.7100 | $0.7400 | $0.7300 | $0.7400 | 2,086,000 | |
| 2025-04-29 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7550 | $0.7350 | $0.7400 | 610,100 | |
| 2025-04-28 | HBND.SI | SGD | $0.7550 | $0.7400 | $0.7550 | $0.7500 | $0.7600 | 358,000 | |
| 2025-04-25 | HBND.SI | SGD | $0.7350 | $0.7350 | $0.7450 | $0.7350 | $0.7400 | 1,175,400 | |
| 2025-04-24 | HBND.SI | SGD | $0.7400 | $0.7300 | $0.7400 | $0.7350 | $0.7400 | 207,000 | |
| 2025-04-23 | HBND.SI | SGD | XD | $0.7400 | $0.7350 | $0.7500 | $0.7350 | $0.7450 | 729,400 |
| 2025-04-22 | HBND.SI | SGD | XD | $0.7300 | $0.7200 | $0.7450 | $0.7250 | $0.7350 | 1,300,300 |
| 2025-04-21 | HBND.SI | SGD | CD | $0.7800 | $0.7650 | $0.7800 | $0.7800 | $0.8150 | 72,300 |
| 2025-04-17 | HBND.SI | SGD | CD | $0.7500 | $0.7400 | $0.7550 | $0.7500 | $0.7550 | 756,400 |
| 2025-04-16 | HBND.SI | SGD | CD | $0.7450 | $0.7400 | $0.7600 | $0.7350 | $0.7500 | 190,800 |
| 2025-04-15 | HBND.SI | SGD | CD | $0.7550 | $0.7450 | $0.7550 | $0.7500 | $0.7550 | 975,200 |
| 2025-04-14 | HBND.SI | SGD | CD | $0.7500 | $0.7300 | $0.7600 | $0.7450 | $0.7600 | 2,267,000 |
| 2025-04-11 | HBND.SI | SGD | CD | $0.7300 | $0.7200 | $0.7450 | $0.7250 | $0.7400 | 1,935,100 |
| 2025-04-10 | HBND.SI | SGD | CD | $0.7300 | $0.7250 | $0.7450 | $0.7200 | $0.7300 | 676,600 |
| 2025-04-09 | HBND.SI | SGD | CD | $0.7250 | $0.7000 | $0.7250 | $0.7150 | $0.7350 | 2,781,900 |
| 2025-04-08 | HBND.SI | SGD | CD | $0.7250 | $0.7150 | $0.7300 | $0.7250 | $0.7850 | 690,100 |
| 2025-04-07 | HBND.SI | SGD | CD | $0.7100 | $0.7050 | $0.7850 | $0.7100 | $0.7400 | 1,459,100 |
| 2025-04-04 | HBND.SI | SGD | CD | $0.7950 | $0.7950 | $0.7950 | $0.7900 | $0.7950 | 25,000 |
| 2025-04-03 | HBND.SI | SGD | CD | $0.8000 | $0.7900 | $0.8100 | $0.7950 | $0.8000 | 376,100 |
| 2025-04-02 | HBND.SI | SGD | CD | $0.8100 | $0.7950 | $0.8100 | $0.8050 | $0.8150 | 951,300 |
| 2025-04-01 | HBND.SI | SGD | $0.7950 | $0.7900 | $0.8100 | $0.7900 | $0.8000 | 887,500 | |
| 2025-03-28 | HBND.SI | SGD | $0.7900 | $0.7900 | $0.7950 | $0.7850 | $0.7950 | 33,900 | |
| 2025-03-27 | HBND.SI | SGD | $0.7950 | $0.7900 | $0.8050 | $0.7900 | $0.8000 | 946,800 | |
| 2025-03-26 | HBND.SI | SGD | $0.7950 | $0.7900 | $0.8000 | $0.7900 | $0.8000 | 303,300 | |
| 2025-03-25 | HBND.SI | SGD | $0.7950 | $0.7950 | $0.8050 | $0.7950 | $0.8000 | 198,700 | |
| 2025-03-24 | HBND.SI | SGD | $0.8050 | $0.7900 | $0.8050 | $0.8000 | $0.8050 | 294,900 | |
| 2025-03-21 | HBND.SI | SGD | $0.8000 | $0.7950 | $0.8150 | $0.7950 | $0.8100 | 444,300 | |
| 2025-03-20 | HBND.SI | SGD | $0.8100 | $0.8050 | $0.8150 | $0.8100 | $0.8150 | 806,200 | |
| 2025-03-19 | HBND.SI | SGD | $0.8150 | $0.8100 | $0.8150 | $0.8100 | $0.8400 | 520,100 | |
| 2025-03-18 | HBND.SI | SGD | $0.8100 | $0.8000 | $0.8100 | $0.8050 | $0.8500 | 217,300 | |
| 2025-03-17 | HBND.SI | SGD | $0.7950 | $0.7900 | $0.8000 | $0.7900 | $0.8050 | 442,600 | |
| 2025-03-14 | HBND.SI | SGD | $0.7950 | $0.7800 | $0.8050 | $0.7900 | $0.8000 | 340,500 | |
| 2025-03-13 | HBND.SI | SGD | $0.7750 | $0.7700 | $0.7800 | $0.7700 | $0.8200 | 28,600 | |
| 2025-03-12 | HBND.SI | SGD | $0.7750 | $0.7700 | $0.7800 | $0.7750 | $0.8200 | 501,100 | |
| 2025-03-11 | HBND.SI | SGD | $0.7800 | $0.7650 | $0.7800 | $0.7800 | $0.8250 | 416,100 | |
| 2025-03-10 | HBND.SI | SGD | $0.7750 | $0.7750 | $0.7850 | $0.7750 | $0.7950 | 214,600 | |
| 2025-03-07 | HBND.SI | SGD | $0.7850 | $0.7800 | $0.7900 | $0.7800 | $0.7850 | 920,100 | |
| 2025-03-06 | HBND.SI | SGD | $0.7850 | $0.7800 | $0.8200 | $0.7800 | $0.7900 | 532,400 | |
| 2025-03-05 | HBND.SI | SGD | $0.7900 | $0.7650 | $0.7900 | $0.7850 | $0.7950 | 369,500 | |
| 2025-03-04 | HBND.SI | SGD | $0.7600 | $0.7600 | $0.7700 | $0.7600 | $0.7700 | 375,100 | |
| 2025-03-03 | HBND.SI | SGD | $0.7750 | $0.7600 | $0.7750 | $0.7700 | $0.7750 | 724,800 | |
| 2025-02-28 | HBND.SI | SGD | $0.7650 | $0.7600 | $0.7700 | $0.7600 | $0.7650 | 935,200 | |
| 2025-02-27 | HBND.SI | SGD | $0.7650 | $0.7550 | $0.7700 | $0.7600 | $0.7700 | 656,600 | |
| 2025-02-26 | HBND.SI | SGD | $0.7650 | $0.7550 | $0.7650 | $0.7550 | $0.7700 | 280,600 | |
| 2025-02-25 | HBND.SI | SGD | $0.7500 | $0.7450 | $0.7600 | $0.7450 | $0.7550 | 621,200 | |
| 2025-02-24 | HBND.SI | SGD | $0.7550 | $0.7450 | $0.7550 | $0.7500 | $0.7550 | 86,100 | |
| 2025-02-21 | HBND.SI | SGD | $0.7450 | $0.7350 | $0.7450 | $0.7400 | $0.7500 | 319,700 | |
| 2025-02-20 | HBND.SI | SGD | $0.7400 | $0.7400 | $0.7500 | $0.7400 | $0.7500 | 475,400 | |
| 2025-02-19 | HBND.SI | SGD | $0.7450 | $0.7400 | $0.7500 | $0.7450 | $0.7500 | 406,900 |