Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-11 | S07.SI | HKD | $5.1200 | $0.0000 | $0.0000 | $5.0000 | $5.4800 | 0 | |
| 2023-12-08 | S07.SI | HKD | $5.1200 | $5.1000 | $5.2000 | $5.1000 | $5.4800 | 104,400 | |
| 2023-12-07 | S07.SI | HKD | $5.1800 | $0.0000 | $0.0000 | $5.1800 | $5.4800 | 0 | |
| 2023-12-06 | S07.SI | HKD | $5.1800 | $5.1800 | $5.2200 | $5.1800 | $5.4800 | 3,500 | |
| 2023-12-05 | S07.SI | HKD | $5.5100 | $0.0000 | $0.0000 | $5.2600 | $5.5900 | 0 | |
| 2023-12-04 | S07.SI | HKD | $5.5100 | $5.3800 | $5.5100 | $5.5100 | $5.6500 | 800 | |
| 2023-12-01 | S07.SI | HKD | $5.1100 | $0.0000 | $0.0000 | $4.9500 | $5.5100 | 0 | |
| 2023-11-30 | S07.SI | HKD | $5.1100 | $5.1100 | $5.2000 | $5.1600 | $5.2600 | 15,000 | |
| 2023-11-29 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $4.9800 | $5.5100 | 0 | |
| 2023-11-28 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $5.0700 | $5.5100 | 0 | |
| 2023-11-27 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $4.8800 | $5.5100 | 0 | |
| 2023-11-24 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $5.0000 | $5.5100 | 0 | |
| 2023-11-23 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $5.0400 | $5.5100 | 0 | |
| 2023-11-22 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $4.9300 | $5.5100 | 0 | |
| 2023-11-21 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $5.0100 | $5.5100 | 0 | |
| 2023-11-20 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $5.0000 | $5.5100 | 0 | |
| 2023-11-17 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $5.0000 | $5.5100 | 0 | |
| 2023-11-16 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $4.9600 | $5.5100 | 0 | |
| 2023-11-15 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $5.0000 | $5.5100 | 0 | |
| 2023-11-14 | S07.SI | HKD | $5.2300 | $4.9600 | $5.2300 | $4.9700 | $0.0000 | 2,000 | |
| 2023-11-10 | S07.SI | HKD | $4.9000 | $4.8900 | $4.9600 | $4.8900 | $0.0000 | 21,400 | |
| 2023-11-09 | S07.SI | HKD | $4.9900 | $4.9900 | $5.0000 | $4.9400 | $5.1000 | 28,200 | |
| 2023-11-08 | S07.SI | HKD | $5.0500 | $5.0500 | $5.1100 | $5.0500 | $5.1500 | 12,700 | |
| 2023-11-07 | S07.SI | HKD | $5.1700 | $0.0000 | $0.0000 | $5.0000 | $5.1800 | 0 | |
| 2023-11-06 | S07.SI | HKD | $5.1700 | $0.0000 | $0.0000 | $5.0500 | $5.4700 | 0 | |
| 2023-11-03 | S07.SI | HKD | $5.1700 | $5.1700 | $5.1700 | $5.0100 | $6.5000 | 2,000 | |
| 2023-11-02 | S07.SI | HKD | $4.9000 | $0.0000 | $0.0000 | $5.0000 | $5.1000 | 0 | |
| 2023-11-01 | S07.SI | HKD | $4.9000 | $0.0000 | $0.0000 | $5.0000 | $5.1700 | 0 | |
| 2023-10-31 | S07.SI | HKD | $4.9000 | $0.0000 | $0.0000 | $4.9100 | $5.1600 | 0 | |
| 2023-10-30 | S07.SI | HKD | $4.9000 | $0.0000 | $0.0000 | $4.8200 | $5.1500 | 0 | |
| 2023-10-27 | S07.SI | HKD | $4.9000 | $0.0000 | $0.0000 | $4.8500 | $5.1700 | 0 | |
| 2023-10-26 | S07.SI | HKD | $4.9000 | $0.0000 | $0.0000 | $4.9000 | $5.1500 | 0 | |
| 2023-10-25 | S07.SI | HKD | $4.9000 | $0.0000 | $0.0000 | $4.9000 | $5.1700 | 0 | |
| 2023-10-24 | S07.SI | HKD | $4.9000 | $4.9000 | $4.9900 | $4.6000 | $5.1700 | 10,400 | |
| 2023-10-23 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $4.9100 | $5.1800 | 0 | |
| 2023-10-20 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $4.9000 | $5.1800 | 0 | |
| 2023-10-19 | S07.SI | HKD | $5.1900 | $5.1900 | $5.1900 | $4.9600 | $5.4800 | 8,200 | |
| 2023-10-18 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.4800 | 0 | |
| 2023-10-17 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.4800 | 0 | |
| 2023-10-16 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.4800 | 0 | |
| 2023-10-13 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.4800 | 0 | |
| 2023-10-12 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.4000 | 0 | |
| 2023-10-11 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.3500 | 0 | |
| 2023-10-10 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.3500 | 0 | |
| 2023-10-09 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.4800 | 0 | |
| 2023-10-06 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.4800 | 0 | |
| 2023-10-05 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.2600 | 0 | |
| 2023-10-04 | S07.SI | HKD | $5.1900 | $5.1900 | $5.1900 | $5.1900 | $5.2700 | 1,500 | |
| 2023-10-03 | S07.SI | HKD | $5.3000 | $5.3000 | $5.4000 | $5.1900 | $5.3000 | 21,800 | |
| 2023-10-02 | S07.SI | HKD | $5.5000 | $5.5000 | $5.5000 | $5.4000 | $5.7000 | 6,300 |