Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-05-11 | S07.SI | HKD | $5.7900 | $5.7500 | $5.8300 | $5.7100 | $6.0500 | 30,600 | |
| 2022-05-10 | S07.SI | HKD | $5.8300 | $5.8300 | $5.8400 | $5.8300 | $6.0500 | 2,300 | |
| 2022-05-09 | S07.SI | HKD | $5.8500 | $0.0000 | $0.0000 | $6.0000 | $6.0400 | 0 | |
| 2022-05-06 | S07.SI | HKD | $5.8500 | $5.8500 | $5.9000 | $5.8200 | $6.0500 | 16,200 | |
| 2022-05-05 | S07.SI | HKD | $5.9700 | $5.9700 | $5.9700 | $5.9400 | $6.2500 | 4,000 | |
| 2022-05-04 | S07.SI | HKD | $6.0200 | $6.0200 | $6.0200 | $6.0000 | $6.1800 | 100 | |
| 2022-04-29 | S07.SI | HKD | $5.8900 | $5.8900 | $5.8900 | $5.8900 | $6.2600 | 400 | |
| 2022-04-28 | S07.SI | HKD | $5.9500 | $5.9500 | $5.9700 | $5.9500 | $6.2300 | 12,100 | |
| 2022-04-27 | S07.SI | HKD | $5.9700 | $5.9400 | $6.2500 | $5.9500 | $6.2500 | 13,500 | |
| 2022-04-26 | S07.SI | HKD | $6.1000 | $6.1000 | $6.2000 | $5.9000 | $6.2500 | 9,000 | |
| 2022-04-25 | S07.SI | HKD | $5.9000 | $5.9000 | $5.9100 | $5.9100 | $6.2300 | 4,000 | |
| 2022-04-22 | S07.SI | HKD | $5.9500 | $5.9500 | $5.9800 | $5.9500 | $6.1300 | 4,000 | |
| 2022-04-21 | S07.SI | HKD | $6.1700 | $5.9600 | $6.1700 | $5.9500 | $6.1700 | 86,200 | |
| 2022-04-20 | S07.SI | HKD | $6.1400 | $6.1400 | $6.3900 | $6.1000 | $6.3900 | 6,000 | |
| 2022-04-19 | S07.SI | HKD | $6.3500 | $6.0200 | $6.3500 | $6.0300 | $6.3900 | 13,500 | |
| 2022-04-18 | S07.SI | HKD | $6.0800 | $0.0000 | $0.0000 | $5.9600 | $6.4000 | 0 | |
| 2022-04-14 | S07.SI | HKD | $6.0800 | $6.0800 | $6.1100 | $6.1000 | $6.4000 | 70,000 | |
| 2022-04-13 | S07.SI | HKD | $6.4100 | $0.0000 | $0.0000 | $6.1100 | $6.4100 | 0 | |
| 2022-04-12 | S07.SI | HKD | $6.4100 | $0.0000 | $0.0000 | $5.9000 | $6.4100 | 0 | |
| 2022-04-11 | S07.SI | HKD | $6.4100 | $6.4100 | $6.4100 | $6.1100 | $6.4100 | 400 | |
| 2022-04-08 | S07.SI | HKD | $6.4100 | $6.4100 | $6.4100 | $6.1100 | $6.4500 | 100 | |
| 2022-04-07 | S07.SI | HKD | $6.1100 | $6.0700 | $6.1500 | $6.1100 | $6.4000 | 56,000 | |
| 2022-04-06 | S07.SI | HKD | $6.2000 | $6.1400 | $6.2000 | $6.1700 | $6.4400 | 15,300 | |
| 2022-04-05 | S07.SI | HKD | $6.4400 | $6.4400 | $6.4400 | $6.2500 | $6.4500 | 100 | |
| 2022-04-04 | S07.SI | HKD | $6.3500 | $6.3500 | $6.3500 | $6.1700 | $6.4500 | 2,000 | |
| 2022-04-01 | S07.SI | HKD | $6.1700 | $6.1500 | $6.2100 | $6.1800 | $6.4500 | 13,700 | |
| 2022-03-31 | S07.SI | HKD | $6.4500 | $6.2000 | $6.4500 | $6.2100 | $6.4500 | 4,500 | |
| 2022-03-30 | S07.SI | HKD | $6.1100 | $0.0000 | $0.0000 | $6.1200 | $6.4100 | 0 | |
| 2022-03-29 | S07.SI | HKD | $6.1100 | $6.0800 | $6.1500 | $6.0800 | $6.4100 | 32,200 | |
| 2022-03-28 | S07.SI | HKD | $6.1500 | $6.1500 | $6.4200 | $6.1500 | $6.4500 | 34,400 | |
| 2022-03-25 | S07.SI | HKD | $6.4200 | $6.2000 | $6.5000 | $6.2000 | $6.4000 | 24,800 | |
| 2022-03-24 | S07.SI | HKD | $6.4700 | $6.3500 | $6.4700 | $5.9200 | $6.4000 | 3,100 | |
| 2022-03-23 | S07.SI | HKD | $6.3500 | $6.3500 | $6.3500 | $6.0000 | $6.3500 | 100 | |
| 2022-03-22 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $5.9100 | $6.4700 | 0 | |
| 2022-03-21 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $5.9000 | $6.4500 | 0 | |
| 2022-03-18 | S07.SI | HKD | $6.2000 | $6.2000 | $6.2400 | $5.7400 | $6.2400 | 3,500 | |
| 2022-03-17 | S07.SI | HKD | $5.9400 | $5.8100 | $5.9400 | $5.9400 | $6.1800 | 8,200 | |
| 2022-03-16 | S07.SI | HKD | $5.8000 | $5.8000 | $5.8000 | $5.7500 | $5.8000 | 2,200 | |
| 2022-03-15 | S07.SI | HKD | $5.5400 | $5.4700 | $5.5400 | $5.6000 | $6.7800 | 17,200 | |
| 2022-03-14 | S07.SI | HKD | $5.7700 | $5.7300 | $6.0000 | $5.7800 | $6.1000 | 57,100 | |
| 2022-03-11 | S07.SI | HKD | $6.2000 | $6.2000 | $6.2000 | $6.0300 | $6.3900 | 2,000 | |
| 2022-03-10 | S07.SI | HKD | $6.2000 | $6.2000 | $6.2000 | $6.1100 | $6.4000 | 5,000 | |
| 2022-03-09 | S07.SI | HKD | $6.1100 | $0.0000 | $0.0000 | $6.0300 | $6.4100 | 0 | |
| 2022-03-08 | S07.SI | HKD | $6.1100 | $6.0500 | $6.1100 | $6.0500 | $6.4200 | 1,300 | |
| 2022-03-07 | S07.SI | HKD | $6.1200 | $6.0700 | $6.1200 | $6.1200 | $6.4400 | 1,200 | |
| 2022-03-04 | S07.SI | HKD | $6.2800 | $6.2800 | $6.2800 | $6.1300 | $6.4000 | 100 | |
| 2022-03-03 | S07.SI | HKD | $6.2800 | $0.0000 | $0.0000 | $6.2800 | $6.4600 | 0 | |
| 2022-03-02 | S07.SI | HKD | $6.2800 | $6.2800 | $6.7000 | $6.2800 | $6.5000 | 24,300 | |
| 2022-03-01 | S07.SI | HKD | $6.6700 | $6.6700 | $6.7500 | $6.3700 | $6.6800 | 2,300 | |
| 2022-02-28 | S07.SI | HKD | $6.4900 | $6.4900 | $6.5700 | $6.3200 | $6.7800 | 600 |