Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | S07.SI | HKD | $6.0100 | $6.0100 | $6.0100 | $6.0000 | $6.2800 | 200 | |
| 2023-07-18 | S07.SI | HKD | $6.0800 | $6.0600 | $6.1400 | $6.0000 | $6.4800 | 7,800 | |
| 2023-07-17 | S07.SI | HKD | $6.3600 | $0.0000 | $0.0000 | $6.1000 | $6.5000 | 0 | |
| 2023-07-14 | S07.SI | HKD | $6.3600 | $6.3000 | $6.3600 | $6.1000 | $6.5000 | 4,600 | |
| 2023-07-13 | S07.SI | HKD | $6.1900 | $6.1500 | $6.1900 | $6.1000 | $6.3000 | 10,400 | |
| 2023-07-12 | S07.SI | HKD | $6.1300 | $0.0000 | $0.0000 | $6.1300 | $6.3600 | 0 | |
| 2023-07-11 | S07.SI | HKD | $6.1300 | $6.1300 | $6.1300 | $5.8500 | $6.3600 | 4,800 | |
| 2023-07-10 | S07.SI | HKD | $5.9200 | $5.9200 | $5.9200 | $5.9200 | $6.3600 | 1,600 | |
| 2023-07-07 | S07.SI | HKD | $6.2000 | $6.2000 | $6.2000 | $5.7000 | $6.2000 | 2,000 | |
| 2023-07-06 | S07.SI | HKD | $6.2800 | $6.2800 | $6.2800 | $5.7000 | $6.2800 | 2,000 | |
| 2023-07-05 | S07.SI | HKD | $5.9800 | $5.9800 | $5.9800 | $5.9200 | $6.2800 | 5,800 | |
| 2023-07-04 | S07.SI | HKD | $6.0000 | $6.0000 | $6.0000 | $5.8600 | $6.2800 | 2,700 | |
| 2023-07-03 | S07.SI | HKD | $6.0000 | $6.0000 | $6.0000 | $6.0000 | $6.2800 | 6,100 | |
| 2023-06-30 | S07.SI | HKD | $5.8500 | $5.8500 | $5.8500 | $5.8500 | $6.0000 | 2,000 | |
| 2023-06-28 | S07.SI | HKD | $5.8700 | $5.8700 | $5.9200 | $5.8700 | $6.2800 | 11,000 | |
| 2023-06-27 | S07.SI | HKD | $5.9900 | $5.9900 | $5.9900 | $5.8100 | $6.2800 | 400 | |
| 2023-06-26 | S07.SI | HKD | $6.2800 | $6.0000 | $6.2800 | $5.7700 | $6.2800 | 4,500 | |
| 2023-06-23 | S07.SI | HKD | $6.0700 | $5.9800 | $6.0700 | $5.8000 | $6.2800 | 3,000 | |
| 2023-06-22 | S07.SI | HKD | $6.2800 | $6.2800 | $6.2800 | $6.0000 | $6.2800 | 100 | |
| 2023-06-21 | S07.SI | HKD | $6.2800 | $6.2800 | $6.2800 | $6.0800 | $6.5600 | 10,700 | |
| 2023-06-20 | S07.SI | HKD | $6.4500 | $6.4500 | $6.4500 | $6.2800 | $6.4000 | 200 | |
| 2023-06-19 | S07.SI | HKD | $6.4500 | $6.4500 | $6.4500 | $6.2900 | $6.7700 | 500 | |
| 2023-06-16 | S07.SI | HKD | $6.5700 | $6.4900 | $6.5700 | $6.3200 | $6.6900 | 14,300 | |
| 2023-06-15 | S07.SI | HKD | $6.3900 | $6.3900 | $6.4500 | $6.3200 | $6.3900 | 13,400 | |
| 2023-06-14 | S07.SI | HKD | $6.4000 | $6.2800 | $6.4000 | $6.2800 | $6.4200 | 10,400 | |
| 2023-06-13 | S07.SI | HKD | $5.4000 | $0.0000 | $0.0000 | $5.6100 | $6.2800 | 0 | |
| 2023-06-12 | S07.SI | HKD | $5.4000 | $0.0000 | $0.0000 | $5.5200 | $6.2800 | 0 | |
| 2023-06-09 | S07.SI | HKD | $5.4000 | $0.0000 | $0.0000 | $5.7000 | $6.2800 | 0 | |
| 2023-06-08 | S07.SI | HKD | $5.4000 | $0.0000 | $0.0000 | $5.7000 | $6.2800 | 0 | |
| 2023-06-07 | S07.SI | HKD | $5.4000 | $0.0000 | $0.0000 | $5.6100 | $6.2800 | 0 | |
| 2023-06-06 | S07.SI | HKD | $5.4000 | $0.0000 | $0.0000 | $5.7000 | $6.2800 | 0 | |
| 2023-06-05 | S07.SI | HKD | $5.4000 | $0.0000 | $0.0000 | $5.5000 | $6.2800 | 0 | |
| 2023-06-01 | S07.SI | HKD | $5.4000 | $5.4000 | $5.5000 | $5.6000 | $6.2800 | 33,000 | |
| 2023-05-31 | S07.SI | HKD | $5.8000 | $5.8000 | $6.0200 | $5.7800 | $6.2800 | 105,100 | |
| 2023-05-30 | S07.SI | HKD | $6.1400 | $6.0500 | $6.1400 | $6.0500 | $6.5400 | 2,800 | |
| 2023-05-29 | S07.SI | HKD | $6.0500 | $6.0500 | $6.3200 | $6.0500 | $6.5400 | 42,100 | |
| 2023-05-26 | S07.SI | HKD | $6.4000 | $0.0000 | $0.0000 | $6.4000 | $6.8400 | 0 | |
| 2023-05-25 | S07.SI | HKD | $6.4000 | $6.4000 | $6.5500 | $6.4000 | $6.8400 | 12,800 | |
| 2023-05-24 | S07.SI | HKD | $6.5900 | $0.0000 | $0.0000 | $6.5500 | $7.1500 | 0 | |
| 2023-05-23 | S07.SI | HKD | $6.5900 | $0.0000 | $0.0000 | $6.5500 | $7.1500 | 0 | |
| 2023-05-22 | S07.SI | HKD | $6.5900 | $0.0000 | $0.0000 | $6.6000 | $7.1500 | 0 | |
| 2023-05-19 | S07.SI | HKD | $6.5900 | $6.5900 | $6.5900 | $6.6200 | $6.7900 | 4,400 | |
| 2023-05-18 | S07.SI | HKD | $6.7900 | $0.0000 | $0.0000 | $6.5500 | $7.0900 | 0 | |
| 2023-05-17 | S07.SI | HKD | $6.7900 | $0.0000 | $0.0000 | $6.5500 | $7.0900 | 0 | |
| 2023-05-16 | S07.SI | HKD | $6.7900 | $0.0000 | $0.0000 | $6.6000 | $7.0900 | 0 | |
| 2023-05-15 | S07.SI | HKD | $6.7900 | $6.7900 | $6.7900 | $6.7300 | $7.1500 | 300 | |
| 2023-05-12 | S07.SI | HKD | $6.9100 | $0.0000 | $0.0000 | $6.7900 | $7.1500 | 0 | |
| 2023-05-11 | S07.SI | HKD | $6.9100 | $0.0000 | $0.0000 | $6.7900 | $7.1500 | 0 | |
| 2023-05-10 | S07.SI | HKD | $6.9100 | $0.0000 | $0.0000 | $6.7900 | $7.1500 | 0 | |
| 2023-05-09 | S07.SI | HKD | $6.9100 | $6.8500 | $6.9100 | $6.7900 | $7.1500 | 5,600 |