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| Date |
Stock |
Currency |
Comment |
Close |
Low |
High |
Bid |
Ask |
Volume |
| 2024-05-14 |
S07.SI |
HKD |
CD |
$5.8100 |
$5.8000 |
$5.8100 |
$5.8100 |
$6.0700 |
2,500 |
| 2024-05-13 |
S07.SI |
HKD |
CD |
$6.1000 |
$6.1000 |
$6.1000 |
$5.8000 |
$6.1000 |
2,000 |
| 2024-05-10 |
S07.SI |
HKD |
CD |
$5.8000 |
$5.8000 |
$5.8300 |
$5.8000 |
$6.1100 |
2,700 |
| 2024-05-09 |
S07.SI |
HKD |
CD |
$5.8300 |
$5.8300 |
$5.9000 |
$5.8300 |
$5.9000 |
700 |
| 2024-05-08 |
S07.SI |
HKD |
CD |
$6.0900 |
$6.0900 |
$6.0900 |
$5.6000 |
$6.0200 |
6,000 |
| 2024-05-07 |
S07.SI |
HKD |
CD |
$5.8800 |
$0.0000 |
$0.0000 |
$5.6000 |
$6.1100 |
0 |
| 2024-05-06 |
S07.SI |
HKD |
CD |
$5.8800 |
$5.8500 |
$5.8800 |
$5.8800 |
$5.9000 |
7,000 |
| 2024-05-03 |
S07.SI |
HKD |
CD |
$5.9000 |
$5.6800 |
$5.9000 |
$5.6000 |
$5.9000 |
78,000 |
| 2024-05-02 |
S07.SI |
HKD |
CD |
$5.6900 |
$0.0000 |
$0.0000 |
$5.4000 |
$5.6600 |
0 |
| 2024-04-30 |
S07.SI |
HKD |
CD |
$5.6900 |
$5.6900 |
$5.6900 |
$5.4600 |
$5.6800 |
6,000 |
| 2024-04-29 |
S07.SI |
HKD |
CD |
$5.6400 |
$0.0000 |
$0.0000 |
$5.5400 |
$5.7800 |
0 |
| 2024-04-26 |
S07.SI |
HKD |
CD |
$5.6400 |
$0.0000 |
$0.0000 |
$5.3500 |
$5.7800 |
0 |
| 2024-04-25 |
S07.SI |
HKD |
CD |
$5.6400 |
$5.6400 |
$5.6500 |
$5.4000 |
$5.7000 |
28,600 |
| 2024-04-24 |
S07.SI |
HKD |
CD |
$5.5500 |
$5.5300 |
$5.6000 |
$5.5600 |
$5.6000 |
20,300 |
| 2024-04-23 |
S07.SI |
HKD |
CD |
$5.5200 |
$5.5200 |
$5.5200 |
$5.2600 |
$5.6000 |
14,000 |
| 2024-04-22 |
S07.SI |
HKD |
CD |
$5.4000 |
$0.0000 |
$0.0000 |
$5.2100 |
$5.6500 |
0 |
| 2024-04-19 |
S07.SI |
HKD |
CD |
$5.4000 |
$0.0000 |
$0.0000 |
$5.2100 |
$5.6500 |
0 |
| 2024-04-18 |
S07.SI |
HKD |
CD |
$5.4000 |
$5.4000 |
$5.4000 |
$5.2100 |
$5.6500 |
1,000 |
| 2024-04-17 |
S07.SI |
HKD |
CD |
$5.3700 |
$0.0000 |
$0.0000 |
$5.2000 |
$5.6500 |
0 |
| 2024-04-16 |
S07.SI |
HKD |
CD |
$5.3700 |
$5.3700 |
$5.4500 |
$5.3700 |
$5.6700 |
1,700 |
| 2024-04-15 |
S07.SI |
HKD |
CD |
$5.6700 |
$0.0000 |
$0.0000 |
$5.4500 |
$5.7700 |
0 |
| 2024-04-12 |
S07.SI |
HKD |
CD |
$5.6700 |
$5.6700 |
$5.6700 |
$5.4000 |
$5.7000 |
100 |
| 2024-04-11 |
S07.SI |
HKD |
CD |
$5.7000 |
$5.6600 |
$5.7000 |
$5.3600 |
$5.7000 |
43,500 |
| 2024-04-09 |
S07.SI |
HKD |
CD |
$5.6000 |
$5.5900 |
$5.6000 |
$5.6000 |
$5.7500 |
10,300 |
| 2024-04-08 |
S07.SI |
HKD |
CD |
$5.4900 |
$5.2900 |
$5.5000 |
$5.1900 |
$5.4900 |
38,100 |
| 2024-04-05 |
S07.SI |
HKD |
CD |
$5.0100 |
$5.0100 |
$5.0100 |
$5.0100 |
$5.2900 |
2,000 |
| 2024-04-04 |
S07.SI |
HKD |
CD |
$5.3000 |
$5.3000 |
$5.3000 |
$5.0000 |
$5.3000 |
100 |
| 2024-04-03 |
S07.SI |
HKD |
CD |
$5.1000 |
$5.1000 |
$5.1000 |
$5.0300 |
$5.1000 |
900 |
| 2024-04-02 |
S07.SI |
HKD |
CD |
$5.0500 |
$0.0000 |
$0.0000 |
$5.0500 |
$5.1000 |
0 |
| 2024-04-01 |
S07.SI |
HKD |
CD |
$5.0500 |
$5.0500 |
$5.0500 |
$5.0500 |
$5.1000 |
1,400 |
| 2024-03-28 |
S07.SI |
HKD |
CD |
$5.0200 |
$0.0000 |
$0.0000 |
$4.9000 |
$5.1000 |
0 |
| 2024-03-27 |
S07.SI |
HKD |
CD |
$5.0200 |
$0.0000 |
$0.0000 |
$4.9000 |
$5.1000 |
0 |
| 2024-03-26 |
S07.SI |
HKD |
CD |
$5.0200 |
$5.0200 |
$5.0200 |
$4.9500 |
$5.3000 |
3,700 |
| 2024-03-25 |
S07.SI |
HKD |
CD |
$5.0200 |
$5.0000 |
$5.2500 |
$5.0100 |
$5.2300 |
45,700 |
| 2024-03-22 |
S07.SI |
HKD |
|
$5.2500 |
$0.0000 |
$0.0000 |
$4.9500 |
$5.2500 |
0 |
| 2024-03-21 |
S07.SI |
HKD |
|
$5.2500 |
$5.2500 |
$5.2500 |
$4.9300 |
$5.2900 |
200 |
| 2024-03-20 |
S07.SI |
HKD |
|
$5.2000 |
$0.0000 |
$0.0000 |
$4.9300 |
$5.2500 |
0 |
| 2024-03-19 |
S07.SI |
HKD |
|
$5.2000 |
$5.2000 |
$5.2000 |
$4.9300 |
$5.3900 |
10,000 |
| 2024-03-18 |
S07.SI |
HKD |
|
$4.9000 |
$0.0000 |
$0.0000 |
$4.9200 |
$5.3000 |
0 |
| 2024-03-15 |
S07.SI |
HKD |
|
$4.9000 |
$4.9000 |
$5.0000 |
$4.9200 |
$5.4500 |
3,400 |
| 2024-03-14 |
S07.SI |
HKD |
|
$5.1500 |
$5.1500 |
$5.1500 |
$5.0000 |
$5.1400 |
1,100 |
| 2024-03-13 |
S07.SI |
HKD |
|
$4.9000 |
$0.0000 |
$0.0000 |
$5.0000 |
$0.0000 |
0 |
| 2024-03-12 |
S07.SI |
HKD |
|
$4.9000 |
$0.0000 |
$0.0000 |
$4.9500 |
$0.0000 |
0 |
| 2024-03-11 |
S07.SI |
HKD |
|
$4.9000 |
$4.8600 |
$4.9500 |
$4.8600 |
$5.4300 |
800 |
| 2024-03-08 |
S07.SI |
HKD |
|
$5.1300 |
$0.0000 |
$0.0000 |
$4.9000 |
$5.0000 |
0 |
| 2024-03-07 |
S07.SI |
HKD |
|
$5.1300 |
$5.0000 |
$5.1300 |
$4.8600 |
$5.0000 |
4,000 |
| 2024-03-06 |
S07.SI |
HKD |
|
$5.0800 |
$5.0800 |
$5.0800 |
$4.8600 |
$5.1000 |
200 |
| 2024-03-05 |
S07.SI |
HKD |
|
$5.3000 |
$0.0000 |
$0.0000 |
$4.8600 |
$5.3000 |
0 |
| 2024-03-04 |
S07.SI |
HKD |
|
$5.3000 |
$0.0000 |
$0.0000 |
$4.8600 |
$5.3000 |
0 |
| 2024-03-01 |
S07.SI |
HKD |
|
$5.3000 |
$0.0000 |
$0.0000 |
$4.8600 |
$5.1000 |
0 |