Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-09-29 | S07.SI | HKD | $5.4000 | $0.0000 | $0.0000 | $5.4000 | $5.7000 | 0 | |
| 2023-09-28 | S07.SI | HKD | $5.4000 | $5.4000 | $5.4000 | $5.4000 | $5.6600 | 7,500 | |
| 2023-09-27 | S07.SI | HKD | $5.4000 | $5.4000 | $5.4000 | $5.4000 | $5.7000 | 300 | |
| 2023-09-26 | S07.SI | HKD | $5.4600 | $0.0000 | $0.0000 | $5.4000 | $5.7000 | 0 | |
| 2023-09-25 | S07.SI | HKD | $5.4600 | $0.0000 | $0.0000 | $5.4000 | $5.7000 | 0 | |
| 2023-09-22 | S07.SI | HKD | $5.4600 | $5.4000 | $5.4600 | $5.3000 | $5.4600 | 18,700 | |
| 2023-09-21 | S07.SI | HKD | $5.4900 | $0.0000 | $0.0000 | $5.4200 | $5.8800 | 0 | |
| 2023-09-20 | S07.SI | HKD | $5.4900 | $0.0000 | $0.0000 | $5.4200 | $5.8800 | 0 | |
| 2023-09-19 | S07.SI | HKD | $5.4900 | $0.0000 | $0.0000 | $5.4200 | $5.8800 | 0 | |
| 2023-09-18 | S07.SI | HKD | $5.4900 | $5.4900 | $5.4900 | $5.4200 | $5.8800 | 5,000 | |
| 2023-09-15 | S07.SI | HKD | $5.7000 | $5.7000 | $5.7000 | $5.4000 | $5.8800 | 3,000 | |
| 2023-09-14 | S07.SI | HKD | $5.6800 | $5.6800 | $5.6800 | $5.4000 | $5.7000 | 6,000 | |
| 2023-09-13 | S07.SI | HKD | $5.5000 | $0.0000 | $0.0000 | $5.4000 | $5.8800 | 0 | |
| 2023-09-12 | S07.SI | HKD | $5.5000 | $0.0000 | $0.0000 | $5.4000 | $5.8800 | 0 | |
| 2023-09-11 | S07.SI | HKD | $5.5000 | $5.5000 | $5.6000 | $5.5000 | $5.6800 | 1,600 | |
| 2023-09-08 | S07.SI | HKD | $5.7200 | $0.0000 | $0.0000 | $5.6000 | $5.7500 | 0 | |
| 2023-09-07 | S07.SI | HKD | $5.7200 | $5.7000 | $5.7400 | $5.6500 | $6.0000 | 6,400 | |
| 2023-09-06 | S07.SI | HKD | $5.7000 | $5.7000 | $5.7000 | $5.6500 | $6.0000 | 5,400 | |
| 2023-09-05 | S07.SI | HKD | $5.8000 | $5.7900 | $5.9000 | $5.6000 | $6.0000 | 46,200 | |
| 2023-09-04 | S07.SI | HKD | $5.6000 | $5.6000 | $5.6000 | $5.6000 | $5.7900 | 300 | |
| 2023-08-31 | S07.SI | HKD | $5.4000 | $5.4000 | $5.5000 | $5.5000 | $5.6000 | 16,000 | |
| 2023-08-30 | S07.SI | HKD | $5.5000 | $0.0000 | $0.0000 | $5.3000 | $5.6000 | 0 | |
| 2023-08-29 | S07.SI | HKD | $5.5000 | $5.4700 | $5.5000 | $5.2000 | $5.5000 | 4,700 | |
| 2023-08-28 | S07.SI | HKD | $5.0000 | $5.0000 | $5.2000 | $5.0700 | $5.6000 | 12,700 | |
| 2023-08-25 | S07.SI | HKD | $5.3000 | $5.3000 | $5.3000 | $5.3000 | $5.5900 | 5,000 | |
| 2023-08-24 | S07.SI | HKD | $5.3000 | $5.3000 | $5.3000 | $5.3000 | $5.6000 | 8,100 | |
| 2023-08-23 | S07.SI | HKD | $5.3600 | $5.3000 | $5.3600 | $5.2000 | $5.6000 | 6,300 | |
| 2023-08-22 | S07.SI | HKD | $5.3000 | $5.2600 | $5.3100 | $5.3000 | $5.5600 | 8,000 | |
| 2023-08-21 | S07.SI | HKD | $5.2800 | $5.2800 | $5.4400 | $5.2800 | $5.5800 | 15,600 | |
| 2023-08-18 | S07.SI | HKD | $5.6000 | $0.0000 | $0.0000 | $5.4200 | $5.9000 | 0 | |
| 2023-08-17 | S07.SI | HKD | $5.6000 | $5.6000 | $5.6000 | $5.4000 | $5.8900 | 6,000 | |
| 2023-08-16 | S07.SI | HKD | $5.5600 | $5.5400 | $5.6000 | $5.5700 | $5.9000 | 21,600 | |
| 2023-08-15 | S07.SI | HKD | $5.8900 | $5.6000 | $5.8900 | $5.7000 | $5.8900 | 12,500 | |
| 2023-08-14 | S07.SI | HKD | $5.6000 | $5.6000 | $5.8800 | $5.6200 | $6.4100 | 44,200 | |
| 2023-08-11 | S07.SI | HKD | $6.1100 | $0.0000 | $0.0000 | $5.9000 | $6.5000 | 0 | |
| 2023-08-10 | S07.SI | HKD | $6.1100 | $5.9800 | $6.1100 | $5.9800 | $6.4300 | 19,200 | |
| 2023-08-08 | S07.SI | HKD | $6.1700 | $6.1700 | $6.1700 | $6.1000 | $6.5000 | 13,200 | |
| 2023-08-07 | S07.SI | HKD | $6.1800 | $6.1800 | $6.1800 | $6.0000 | $6.5000 | 100 | |
| 2023-08-04 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0000 | $6.5000 | 0 | |
| 2023-08-03 | S07.SI | HKD | $6.2000 | $6.2000 | $6.2000 | $6.0000 | $6.7800 | 10,000 | |
| 2023-08-02 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5000 | $6.2000 | $6.5700 | 100 | |
| 2023-08-01 | S07.SI | HKD | $6.5000 | $6.3800 | $6.5000 | $6.5000 | $6.8000 | 10,500 | |
| 2023-07-31 | S07.SI | HKD | $6.1700 | $0.0000 | $0.0000 | $6.0000 | $6.3300 | 0 | |
| 2023-07-28 | S07.SI | HKD | $6.1700 | $0.0000 | $0.0000 | $6.0000 | $6.3800 | 0 | |
| 2023-07-27 | S07.SI | HKD | $6.1700 | $0.0000 | $0.0000 | $6.0000 | $6.3800 | 0 | |
| 2023-07-26 | S07.SI | HKD | $6.1700 | $6.1700 | $6.1700 | $6.0100 | $6.3800 | 400 | |
| 2023-07-25 | S07.SI | HKD | $6.1600 | $6.0500 | $6.1600 | $6.0000 | $6.2100 | 1,200 | |
| 2023-07-24 | S07.SI | HKD | $6.0500 | $6.0100 | $6.0600 | $6.0000 | $6.1400 | 500 | |
| 2023-07-21 | S07.SI | HKD | $6.0100 | $0.0000 | $0.0000 | $6.0000 | $6.1800 | 0 | |
| 2023-07-20 | S07.SI | HKD | $6.0100 | $0.0000 | $0.0000 | $6.0000 | $6.1800 | 0 |