Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | S07.SI | HKD | $5.1000 | $0.0000 | $0.0000 | $5.1000 | $5.4500 | 0 | |
| 2024-11-21 | S07.SI | HKD | $5.1000 | $5.1000 | $5.4700 | $5.1000 | $5.4500 | 10,000 | |
| 2024-11-20 | S07.SI | HKD | $5.1100 | $5.1100 | $5.1500 | $5.1100 | $5.4800 | 2,700 | |
| 2024-11-19 | S07.SI | HKD | $5.1600 | $5.1600 | $5.1900 | $5.1100 | $5.4800 | 6,100 | |
| 2024-11-18 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.4800 | 0 | |
| 2024-11-15 | S07.SI | HKD | $5.1900 | $0.0000 | $0.0000 | $5.1900 | $5.4800 | 0 | |
| 2024-11-14 | S07.SI | HKD | $5.1900 | $5.1900 | $5.2800 | $5.1900 | $5.4800 | 2,400 | |
| 2024-11-13 | S07.SI | HKD | $5.3600 | $0.0000 | $0.0000 | $5.2800 | $5.6000 | 0 | |
| 2024-11-12 | S07.SI | HKD | $5.3600 | $5.3600 | $5.6800 | $5.2800 | $5.4800 | 17,600 | |
| 2024-11-11 | S07.SI | HKD | $5.9600 | $0.0000 | $0.0000 | $5.6800 | $5.7200 | 0 | |
| 2024-11-08 | S07.SI | HKD | $5.9600 | $5.5200 | $5.9600 | $5.3700 | $5.9600 | 6,100 | |
| 2024-11-07 | S07.SI | HKD | $5.3900 | $5.3900 | $5.3900 | $5.3900 | $5.9600 | 1,000 | |
| 2024-11-06 | S07.SI | HKD | $5.3900 | $5.3900 | $5.4800 | $5.3700 | $5.9600 | 3,000 | |
| 2024-11-05 | S07.SI | HKD | $5.4900 | $0.0000 | $0.0000 | $5.4800 | $5.7900 | 0 | |
| 2024-11-04 | S07.SI | HKD | $5.4900 | $5.4900 | $5.5200 | $5.4800 | $5.7000 | 1,500 | |
| 2024-11-01 | S07.SI | HKD | $5.7000 | $0.0000 | $0.0000 | $5.5200 | $5.7000 | 0 | |
| 2024-10-30 | S07.SI | HKD | $5.7000 | $0.0000 | $0.0000 | $5.5200 | $5.7000 | 0 | |
| 2024-10-29 | S07.SI | HKD | $5.7000 | $0.0000 | $0.0000 | $5.5200 | $5.7000 | 0 | |
| 2024-10-28 | S07.SI | HKD | $5.7000 | $0.0000 | $0.0000 | $5.5200 | $5.7000 | 0 | |
| 2024-10-25 | S07.SI | HKD | $5.7000 | $0.0000 | $0.0000 | $5.5700 | $5.8600 | 0 | |
| 2024-10-24 | S07.SI | HKD | $5.7000 | $5.7000 | $5.7000 | $5.5700 | $5.8600 | 900 | |
| 2024-10-23 | S07.SI | HKD | $5.8700 | $0.0000 | $0.0000 | $5.5700 | $5.8700 | 0 | |
| 2024-10-22 | S07.SI | HKD | $5.8700 | $0.0000 | $0.0000 | $5.5200 | $5.8700 | 0 | |
| 2024-10-21 | S07.SI | HKD | $5.8700 | $0.0000 | $0.0000 | $5.5200 | $5.8700 | 0 | |
| 2024-10-18 | S07.SI | HKD | $5.8700 | $5.5800 | $5.8700 | $5.6000 | $5.7800 | 35,300 | |
| 2024-10-17 | S07.SI | HKD | $5.5700 | $5.5700 | $5.6700 | $5.5700 | $5.8700 | 22,200 | |
| 2024-10-16 | S07.SI | HKD | $5.5400 | $0.0000 | $0.0000 | $5.5900 | $5.8000 | 0 | |
| 2024-10-15 | S07.SI | HKD | $5.5400 | $5.5200 | $5.8000 | $5.5400 | $5.9700 | 30,400 | |
| 2024-10-14 | S07.SI | HKD | $5.6900 | $5.6700 | $5.6900 | $5.5200 | $5.9700 | 43,800 | |
| 2024-10-11 | S07.SI | HKD | $5.8000 | $0.0000 | $0.0000 | $5.7300 | $6.0500 | 0 | |
| 2024-10-10 | S07.SI | HKD | $5.8000 | $5.8000 | $5.8000 | $5.7500 | $6.0500 | 6,300 | |
| 2024-10-09 | S07.SI | HKD | $5.7900 | $5.7900 | $5.8100 | $5.6900 | $6.0900 | 11,100 | |
| 2024-10-08 | S07.SI | HKD | $5.8000 | $5.8000 | $5.8000 | $5.8100 | $6.1100 | 4,000 | |
| 2024-10-07 | S07.SI | HKD | $6.1000 | $5.9300 | $6.1000 | $5.9000 | $6.1000 | 83,400 | |
| 2024-10-04 | S07.SI | HKD | $5.6900 | $5.6900 | $5.6900 | $5.6900 | $5.9200 | 27,600 | |
| 2024-10-03 | S07.SI | HKD | $5.8000 | $0.0000 | $0.0000 | $5.5000 | $5.8100 | 0 | |
| 2024-10-02 | S07.SI | HKD | $5.8000 | $5.6300 | $5.8000 | $5.7400 | $5.9400 | 38,600 | |
| 2024-10-01 | S07.SI | HKD | $5.3400 | $5.3400 | $5.3400 | $5.3400 | $5.6400 | 6,100 | |
| 2024-09-30 | S07.SI | HKD | $5.5000 | $5.4400 | $5.6500 | $5.5000 | $5.6400 | 29,000 | |
| 2024-09-27 | S07.SI | HKD | $5.3300 | $5.3000 | $5.3300 | $5.2500 | $5.3300 | 92,700 | |
| 2024-09-26 | S07.SI | HKD | XD | $5.1400 | $5.0000 | $5.1400 | $5.0900 | $5.3000 | 87,000 |
| 2024-09-25 | S07.SI | HKD | XD | $5.0100 | $5.0000 | $5.1600 | $4.9500 | $5.0400 | 94,800 |
| 2024-09-24 | S07.SI | HKD | CD | $5.0800 | $4.9800 | $5.0800 | $4.8900 | $5.2600 | 1,400 |
| 2024-09-23 | S07.SI | HKD | CD | $5.0000 | $4.8000 | $5.0000 | $4.8000 | $4.9900 | 9,300 |
| 2024-09-20 | S07.SI | HKD | CD | $4.8500 | $4.8500 | $5.0000 | $4.8500 | $4.9300 | 7,700 |
| 2024-09-19 | S07.SI | HKD | CD | $4.8200 | $0.0000 | $0.0000 | $4.7500 | $4.9400 | 0 |
| 2024-09-18 | S07.SI | HKD | CD | $4.8200 | $0.0000 | $0.0000 | $4.7400 | $5.0000 | 0 |
| 2024-09-17 | S07.SI | HKD | CD | $4.8200 | $4.7800 | $4.8500 | $4.8000 | $4.8500 | 84,900 |
| 2024-09-16 | S07.SI | HKD | CD | $4.6200 | $0.0000 | $0.0000 | $4.7900 | $0.0000 | 0 |
| 2024-09-13 | S07.SI | HKD | CD | $4.6200 | $0.0000 | $0.0000 | $4.7400 | $5.1400 | 0 |