Bank of CN HK SDR 1to1
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-18 | HBND.SI | SGD | $0.7500 | $0.7400 | $0.7500 | $0.7400 | $0.7500 | 258,200 | |
| 2025-02-17 | HBND.SI | SGD | $0.7400 | $0.7350 | $0.7400 | $0.7350 | $0.7450 | 232,600 | |
| 2025-02-14 | HBND.SI | SGD | $0.7300 | $0.7250 | $0.7500 | $0.7300 | $0.7400 | 588,300 | |
| 2025-02-13 | HBND.SI | SGD | $0.7350 | $0.7350 | $0.7500 | $0.7300 | $0.7500 | 512,200 | |
| 2025-02-12 | HBND.SI | SGD | $0.7300 | $0.7250 | $0.7500 | $0.7400 | $0.7500 | 138,000 | |
| 2025-02-11 | HBND.SI | SGD | $0.7250 | $0.7200 | $0.7250 | $0.7200 | $0.7250 | 219,700 | |
| 2025-02-10 | HBND.SI | SGD | $0.7200 | $0.7100 | $0.7200 | $0.7150 | $0.7250 | 712,300 | |
| 2025-02-07 | HBND.SI | SGD | $0.7050 | $0.7000 | $0.7250 | $0.7050 | $0.7100 | 380,400 | |
| 2025-02-06 | HBND.SI | SGD | $0.7050 | $0.7050 | $0.7100 | $0.7050 | $0.7100 | 106,300 | |
| 2025-02-05 | HBND.SI | SGD | $0.7050 | $0.7050 | $0.7100 | $0.7050 | $0.7100 | 730,000 | |
| 2025-02-04 | HBND.SI | SGD | $0.7100 | $0.7050 | $0.7150 | $0.7100 | $0.7150 | 418,500 | |
| 2025-02-03 | HBND.SI | SGD | $0.7050 | $0.6900 | $0.7050 | $0.7000 | $0.7050 | 1,219,000 | |
| 2025-01-31 | HBND.SI | SGD | $0.6950 | $0.6800 | $0.7000 | $0.6950 | $0.7000 | 257,400 | |
| 2025-01-28 | HBND.SI | SGD | $0.7000 | $0.7000 | $0.7000 | $0.6950 | $0.7000 | 6,500 | |
| 2025-01-27 | HBND.SI | SGD | $0.6950 | $0.6950 | $0.6950 | $0.6950 | $0.7000 | 56,000 | |
| 2025-01-24 | HBND.SI | SGD | $0.6900 | $0.6850 | $0.6950 | $0.6900 | $0.7100 | 353,000 | |
| 2025-01-23 | HBND.SI | SGD | $0.6900 | $0.6800 | $0.6900 | $0.6800 | $0.6900 | 260,100 | |
| 2025-01-22 | HBND.SI | SGD | $0.6800 | $0.6800 | $0.6900 | $0.6750 | $0.6800 | 439,900 | |
| 2025-01-21 | HBND.SI | SGD | $0.6900 | $0.6800 | $0.6900 | $0.6800 | $0.6900 | 1,252,000 | |
| 2025-01-20 | HBND.SI | SGD | $0.6900 | $0.6800 | $0.6900 | $0.6800 | $0.6900 | 296,000 | |
| 2025-01-17 | HBND.SI | SGD | $0.6850 | $0.6800 | $0.6850 | $0.6800 | $0.6850 | 442,900 | |
| 2025-01-16 | HBND.SI | SGD | $0.6850 | $0.6800 | $0.6850 | $0.6800 | $0.6900 | 258,400 | |
| 2025-01-15 | HBND.SI | SGD | $0.6750 | $0.6700 | $0.6750 | $0.6700 | $0.6800 | 501,500 | |
| 2025-01-14 | HBND.SI | SGD | XD | $0.6650 | $0.6600 | $0.6700 | $0.6650 | $0.6700 | 304,900 |
| 2025-01-13 | HBND.SI | SGD | XD | $0.6600 | $0.6550 | $0.6850 | $0.6600 | $0.6700 | 482,300 |
| 2025-01-10 | HBND.SI | SGD | CD | $0.6850 | $0.6850 | $0.6950 | $0.6850 | $0.6950 | 602,200 |
| 2025-01-09 | HBND.SI | SGD | CD | $0.6900 | $0.6900 | $0.6950 | $0.6850 | $0.6950 | 826,900 |
| 2025-01-08 | HBND.SI | SGD | CD | $0.6950 | $0.6950 | $0.6950 | $0.6900 | $0.6950 | 422,900 |
| 2025-01-07 | HBND.SI | SGD | CD | $0.6900 | $0.6850 | $0.7000 | $0.6900 | $0.7000 | 904,600 |
| 2025-01-06 | HBND.SI | SGD | CD | $0.6950 | $0.6900 | $0.7000 | $0.6950 | $0.7000 | 574,400 |
| 2025-01-03 | HBND.SI | SGD | CD | $0.6900 | $0.6850 | $0.6950 | $0.6900 | $0.0000 | 517,300 |
| 2025-01-02 | HBND.SI | SGD | CD | $0.6900 | $0.6850 | $0.7100 | $0.6850 | $0.6900 | 442,700 |
| 2024-12-31 | HBND.SI | SGD | CD | $0.7000 | $0.6950 | $0.7000 | $0.6950 | $0.7050 | 116,300 |
| 2024-12-30 | HBND.SI | SGD | CD | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.7000 | 376,400 |
| 2024-12-27 | HBND.SI | SGD | CD | $0.6950 | $0.6900 | $0.7100 | $0.6900 | $0.6950 | 136,600 |
| 2024-12-26 | HBND.SI | SGD | CD | $0.7100 | $0.6950 | $0.7100 | $0.7100 | $0.0000 | 165,400 |
| 2024-12-24 | HBND.SI | SGD | CD | $0.6950 | $0.6900 | $0.6950 | $0.6900 | $0.6950 | 320,000 |
| 2024-12-23 | HBND.SI | SGD | CD | $0.6800 | $0.6650 | $0.6850 | $0.6800 | $0.6850 | 249,000 |
| 2024-12-20 | HBND.SI | SGD | CD | $0.6700 | $0.6650 | $0.6700 | $0.6650 | $0.6700 | 99,100 |
| 2024-12-19 | HBND.SI | SGD | CD | $0.6650 | $0.6600 | $0.6650 | $0.6550 | $0.6750 | 250,700 |
| 2024-12-18 | HBND.SI | SGD | CD | $0.6650 | $0.6650 | $0.6650 | $0.6650 | $0.6700 | 212,600 |
| 2024-12-17 | HBND.SI | SGD | CD | $0.6600 | $0.6600 | $0.6650 | $0.6600 | $0.6700 | 31,000 |
| 2024-12-16 | HBND.SI | SGD | CD | $0.6600 | $0.6600 | $0.6650 | $0.6600 | $0.6700 | 181,300 |
| 2024-12-13 | HBND.SI | SGD | CD | $0.6600 | $0.6600 | $0.6700 | $0.6600 | $0.6650 | 279,900 |
| 2024-12-12 | HBND.SI | SGD | CD | $0.6750 | $0.6700 | $0.6750 | $0.6700 | $0.6850 | 160,000 |
| 2024-12-11 | HBND.SI | SGD | CD | $0.6650 | $0.6600 | $0.6700 | $0.6600 | $0.6700 | 358,900 |
| 2024-12-10 | HBND.SI | SGD | CD | $0.6700 | $0.6650 | $0.6750 | $0.6650 | $0.6750 | 301,200 |
| 2024-12-09 | HBND.SI | SGD | CD | $0.6650 | $0.6450 | $0.6650 | $0.6650 | $0.6700 | 507,000 |
| 2024-12-06 | HBND.SI | SGD | CD | $0.6500 | $0.6450 | $0.6550 | $0.6450 | $0.6500 | 111,000 |
| 2024-12-05 | HBND.SI | SGD | CD | $0.6400 | $0.6350 | $0.6500 | $0.6350 | $0.6450 | 407,800 |