Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-25 | S07.SI | HKD | $6.9000 | $6.5800 | $6.9000 | $6.5700 | $6.9000 | 6,100 | |
| 2022-02-24 | S07.SI | HKD | $6.6000 | $6.6000 | $6.7900 | $6.6000 | $6.9000 | 10,600 | |
| 2022-02-23 | S07.SI | HKD | $7.0900 | $0.0000 | $0.0000 | $6.6000 | $7.0900 | 0 | |
| 2022-02-22 | S07.SI | HKD | $7.0900 | $0.0000 | $0.0000 | $6.6000 | $6.9700 | 0 | |
| 2022-02-21 | S07.SI | HKD | $7.0900 | $0.0000 | $0.0000 | $6.6000 | $7.0600 | 0 | |
| 2022-02-18 | S07.SI | HKD | $7.0900 | $0.0000 | $0.0000 | $7.0100 | $7.0900 | 0 | |
| 2022-02-17 | S07.SI | HKD | $7.0900 | $7.0800 | $7.1800 | $6.9000 | $7.1800 | 33,200 | |
| 2022-02-16 | S07.SI | HKD | $7.2000 | $7.0500 | $7.2000 | $6.5700 | $7.1500 | 2,700 | |
| 2022-02-15 | S07.SI | HKD | $7.0300 | $0.0000 | $0.0000 | $6.5700 | $7.0300 | 0 | |
| 2022-02-14 | S07.SI | HKD | $7.0300 | $6.5700 | $7.0700 | $6.6400 | $7.0300 | 26,100 | |
| 2022-02-11 | S07.SI | HKD | $6.8600 | $6.6400 | $6.9000 | $6.5700 | $6.8800 | 3,000 | |
| 2022-02-10 | S07.SI | HKD | $6.6400 | $6.4600 | $6.6400 | $6.5000 | $6.8000 | 29,700 | |
| 2022-02-09 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $6.1000 | $6.4600 | 0 | |
| 2022-02-08 | S07.SI | HKD | $6.3000 | $6.3000 | $6.3000 | $6.1400 | $6.4500 | 100 | |
| 2022-02-07 | S07.SI | HKD | $6.3000 | $6.3000 | $6.3100 | $6.2000 | $6.4700 | 5,500 | |
| 2022-02-04 | S07.SI | HKD | $6.1700 | $0.0000 | $0.0000 | $6.0900 | $6.4700 | 0 | |
| 2022-02-03 | S07.SI | HKD | $6.1700 | $6.1700 | $6.1700 | $6.1000 | $6.4700 | 2,000 | |
| 2022-01-31 | S07.SI | HKD | $6.1700 | $6.1700 | $6.3000 | $6.0600 | $6.4600 | 23,000 | |
| 2022-01-28 | S07.SI | HKD | $6.2000 | $6.2000 | $6.2800 | $6.1500 | $6.5000 | 11,100 | |
| 2022-01-27 | S07.SI | HKD | $6.2500 | $6.2500 | $6.2800 | $6.2100 | $6.5800 | 3,500 | |
| 2022-01-26 | S07.SI | HKD | $6.3500 | $0.0000 | $0.0000 | $6.2800 | $6.7000 | 0 | |
| 2022-01-25 | S07.SI | HKD | $6.3500 | $6.2900 | $6.3500 | $6.3100 | $6.6500 | 6,200 | |
| 2022-01-24 | S07.SI | HKD | $6.5500 | $0.0000 | $0.0000 | $6.2800 | $6.7000 | 0 | |
| 2022-01-21 | S07.SI | HKD | $6.5500 | $6.5400 | $6.5700 | $6.5500 | $6.6500 | 8,800 | |
| 2022-01-20 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.2800 | $6.5600 | 0 | |
| 2022-01-19 | S07.SI | HKD | $6.5700 | $6.5700 | $6.5700 | $6.2800 | $6.5800 | 700 | |
| 2022-01-18 | S07.SI | HKD | $6.5800 | $6.5800 | $6.5800 | $6.2100 | $6.5800 | 100 | |
| 2022-01-17 | S07.SI | HKD | $6.2100 | $6.2100 | $6.2100 | $6.2200 | $6.5800 | 800 | |
| 2022-01-14 | S07.SI | HKD | $6.4000 | $6.4000 | $6.5000 | $6.2100 | $6.4000 | 800 | |
| 2022-01-13 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.3000 | $6.5800 | 0 | |
| 2022-01-12 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5700 | $6.3000 | $6.5000 | 300 | |
| 2022-01-11 | S07.SI | HKD | $6.2300 | $0.0000 | $0.0000 | $6.2300 | $6.5800 | 0 | |
| 2022-01-10 | S07.SI | HKD | $6.2300 | $0.0000 | $0.0000 | $6.2300 | $6.5800 | 0 | |
| 2022-01-07 | S07.SI | HKD | $6.2300 | $6.2300 | $6.2300 | $6.2200 | $6.5800 | 5,700 | |
| 2022-01-06 | S07.SI | HKD | $6.2800 | $6.2800 | $6.2800 | $6.2200 | $6.5800 | 100 | |
| 2022-01-05 | S07.SI | HKD | $6.2800 | $6.2800 | $6.2900 | $6.2500 | $6.5800 | 5,200 | |
| 2022-01-04 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5000 | $6.5000 | $6.7000 | 100 | |
| 2022-01-03 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.3600 | $6.7000 | 0 | |
| 2021-12-31 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.3000 | $6.5000 | 0 | |
| 2021-12-30 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.3000 | $6.5000 | 0 | |
| 2021-12-29 | S07.SI | HKD | $6.5000 | $6.4600 | $6.5000 | $6.4600 | $6.7000 | 5,500 | |
| 2021-12-28 | S07.SI | HKD | $6.4600 | $0.0000 | $0.0000 | $6.1800 | $6.7600 | 0 | |
| 2021-12-27 | S07.SI | HKD | $6.4600 | $0.0000 | $0.0000 | $6.1700 | $6.7600 | 0 | |
| 2021-12-24 | S07.SI | HKD | $6.4600 | $0.0000 | $0.0000 | $6.3000 | $6.7000 | 0 | |
| 2021-12-23 | S07.SI | HKD | $6.4600 | $0.0000 | $0.0000 | $6.2000 | $6.7500 | 0 | |
| 2021-12-22 | S07.SI | HKD | $6.4600 | $0.0000 | $0.0000 | $6.2100 | $6.6300 | 0 | |
| 2021-12-21 | S07.SI | HKD | $6.4600 | $6.3800 | $6.4900 | $6.1700 | $6.4600 | 65,000 | |
| 2021-12-20 | S07.SI | HKD | $6.1400 | $6.1400 | $6.4800 | $6.0100 | $6.1400 | 900 | |
| 2021-12-17 | S07.SI | HKD | $6.1900 | $6.1500 | $6.1900 | $6.1700 | $6.4700 | 7,800 | |
| 2021-12-16 | S07.SI | HKD | $6.7700 | $0.0000 | $0.0000 | $6.1500 | $6.7700 | 0 |