Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-10-03 | S07.SI | HKD | $5.4200 | $5.4000 | $5.4700 | $5.4000 | $5.8100 | 7,200 | |
| 2022-09-30 | S07.SI | HKD | $5.5100 | $5.5000 | $5.5100 | $5.4700 | $6.1000 | 10,200 | |
| 2022-09-29 | S07.SI | HKD | $5.5000 | $0.0000 | $0.0000 | $5.5000 | $6.1000 | 0 | |
| 2022-09-28 | S07.SI | HKD | $5.5000 | $5.5000 | $5.5500 | $5.4800 | $5.8500 | 900 | |
| 2022-09-27 | S07.SI | HKD | $5.7800 | $5.7800 | $5.7800 | $5.5800 | $6.0000 | 400 | |
| 2022-09-26 | S07.SI | HKD | $5.8000 | $5.6800 | $5.8000 | $5.5600 | $6.0900 | 14,200 | |
| 2022-09-23 | S07.SI | HKD | $5.8000 | $5.8000 | $5.8800 | $5.8000 | $6.1000 | 6,800 | |
| 2022-09-22 | S07.SI | HKD | $5.9800 | $5.9800 | $6.0100 | $5.9300 | $6.3000 | 6,200 | |
| 2022-09-21 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-20 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-19 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-16 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-15 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-14 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.3000 | 0 | |
| 2022-09-13 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-12 | S07.SI | HKD | $6.0200 | $0.0000 | $0.0000 | $6.0100 | $6.3900 | 0 | |
| 2022-09-09 | S07.SI | HKD | $6.0200 | $6.0200 | $6.0400 | $6.0100 | $6.4000 | 24,900 | |
| 2022-09-08 | S07.SI | HKD | $6.1300 | $0.0000 | $0.0000 | $6.0100 | $6.4000 | 0 | |
| 2022-09-07 | S07.SI | HKD | $6.1300 | $6.1300 | $6.1300 | $6.0100 | $6.4000 | 100 | |
| 2022-09-06 | S07.SI | HKD | $6.1600 | $0.0000 | $0.0000 | $6.1300 | $6.5000 | 0 | |
| 2022-09-05 | S07.SI | HKD | $6.1600 | $0.0000 | $0.0000 | $6.1300 | $6.5000 | 0 | |
| 2022-09-02 | S07.SI | HKD | $6.1600 | $0.0000 | $0.0000 | $6.1300 | $6.5000 | 0 | |
| 2022-09-01 | S07.SI | HKD | $6.1600 | $0.0000 | $0.0000 | $6.1300 | $6.5000 | 0 | |
| 2022-08-31 | S07.SI | HKD | $6.1600 | $0.0000 | $0.0000 | $6.1300 | $6.5000 | 0 | |
| 2022-08-30 | S07.SI | HKD | $6.1600 | $6.1600 | $6.1800 | $6.1300 | $6.5000 | 8,200 | |
| 2022-08-29 | S07.SI | HKD | $6.2100 | $6.2100 | $6.2100 | $6.1900 | $6.4900 | 4,000 | |
| 2022-08-26 | S07.SI | HKD | $6.2100 | $0.0000 | $0.0000 | $6.1300 | $6.4000 | 0 | |
| 2022-08-25 | S07.SI | HKD | $6.2100 | $0.0000 | $0.0000 | $6.2100 | $6.5000 | 0 | |
| 2022-08-24 | S07.SI | HKD | $6.2100 | $6.2100 | $6.2300 | $6.2100 | $6.5000 | 13,400 | |
| 2022-08-23 | S07.SI | HKD | $6.3100 | $6.3100 | $6.3100 | $6.2300 | $6.5500 | 200 | |
| 2022-08-22 | S07.SI | HKD | $6.3100 | $0.0000 | $0.0000 | $6.2300 | $6.5500 | 0 | |
| 2022-08-19 | S07.SI | HKD | $6.3100 | $6.3100 | $6.3100 | $6.2300 | $6.5200 | 4,000 | |
| 2022-08-18 | S07.SI | HKD | $6.4300 | $0.0000 | $0.0000 | $6.2300 | $6.5500 | 0 | |
| 2022-08-17 | S07.SI | HKD | $6.4300 | $0.0000 | $0.0000 | $6.2300 | $6.5500 | 0 | |
| 2022-08-16 | S07.SI | HKD | $6.4300 | $0.0000 | $0.0000 | $6.2300 | $6.5500 | 0 | |
| 2022-08-15 | S07.SI | HKD | $6.4300 | $0.0000 | $0.0000 | $6.2300 | $6.5500 | 0 | |
| 2022-08-12 | S07.SI | HKD | $6.4300 | $0.0000 | $0.0000 | $6.2300 | $6.5000 | 0 | |
| 2022-08-11 | S07.SI | HKD | $6.4300 | $6.4300 | $6.4300 | $6.3500 | $6.5500 | 4,500 | |
| 2022-08-10 | S07.SI | HKD | $6.4300 | $6.4300 | $6.5900 | $6.2300 | $6.5500 | 8,000 | |
| 2022-08-08 | S07.SI | HKD | $6.5300 | $6.4500 | $6.5300 | $6.3000 | $6.5900 | 8,500 | |
| 2022-08-05 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0400 | $6.4500 | 0 | |
| 2022-08-04 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0500 | $6.4500 | 0 | |
| 2022-08-03 | S07.SI | HKD | $6.2000 | $6.2000 | $6.2000 | $6.0500 | $6.4500 | 400 | |
| 2022-08-02 | S07.SI | HKD | $6.4500 | $0.0000 | $0.0000 | $6.2000 | $6.4500 | 0 | |
| 2022-08-01 | S07.SI | HKD | $6.4500 | $6.4500 | $6.4600 | $6.2000 | $6.5000 | 500 | |
| 2022-07-29 | S07.SI | HKD | $6.4000 | $6.4000 | $6.4000 | $6.2000 | $6.4600 | 900 | |
| 2022-07-28 | S07.SI | HKD | $6.3400 | $0.0000 | $0.0000 | $6.0500 | $6.4000 | 0 | |
| 2022-07-27 | S07.SI | HKD | $6.3400 | $0.0000 | $0.0000 | $6.0500 | $6.4000 | 0 | |
| 2022-07-26 | S07.SI | HKD | $6.3400 | $0.0000 | $0.0000 | $6.0700 | $6.4000 | 0 | |
| 2022-07-25 | S07.SI | HKD | $6.3400 | $6.3400 | $6.3500 | $6.1500 | $6.4000 | 2,800 |