Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-08 | S07.SI | HKD | $7.7900 | $7.7500 | $7.9000 | $7.8000 | $7.9000 | 43,300 | |
| 2023-02-07 | S07.SI | HKD | $7.7500 | $7.7500 | $7.8000 | $7.4500 | $7.7500 | 1,800 | |
| 2023-02-06 | S07.SI | HKD | $7.8000 | $7.2000 | $7.8000 | $7.5000 | $7.8000 | 15,800 | |
| 2023-02-03 | S07.SI | HKD | $7.5000 | $7.1600 | $7.5000 | $6.9000 | $7.5000 | 82,400 | |
| 2023-02-02 | S07.SI | HKD | $7.1500 | $6.9500 | $7.1500 | $6.5300 | $7.2100 | 3,900 | |
| 2023-02-01 | S07.SI | HKD | $6.8300 | $6.8000 | $6.8500 | $6.5300 | $6.9000 | 2,700 | |
| 2023-01-31 | S07.SI | HKD | $6.7800 | $6.7300 | $6.7800 | $6.4300 | $6.8500 | 13,200 | |
| 2023-01-30 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.3000 | $6.7200 | 0 | |
| 2023-01-27 | S07.SI | HKD | $6.5700 | $6.4000 | $6.5700 | $6.3500 | $6.6600 | 9,000 | |
| 2023-01-26 | S07.SI | HKD | $6.4000 | $6.4000 | $6.7700 | $6.4000 | $6.9300 | 32,100 | |
| 2023-01-25 | S07.SI | HKD | $6.6100 | $0.0000 | $0.0000 | $6.3500 | $6.8800 | 0 | |
| 2023-01-20 | S07.SI | HKD | $6.6100 | $6.6100 | $6.6100 | $6.3000 | $6.6100 | 4,000 | |
| 2023-01-19 | S07.SI | HKD | $6.4000 | $0.0000 | $0.0000 | $6.3000 | $6.6100 | 0 | |
| 2023-01-18 | S07.SI | HKD | $6.4000 | $6.4000 | $6.4000 | $6.2800 | $6.6100 | 300 | |
| 2023-01-17 | S07.SI | HKD | $6.4500 | $6.4500 | $6.4500 | $6.3000 | $6.6000 | 500 | |
| 2023-01-16 | S07.SI | HKD | $6.4500 | $6.4500 | $6.4500 | $6.3000 | $6.7500 | 2,000 | |
| 2023-01-13 | S07.SI | HKD | $6.4500 | $0.0000 | $0.0000 | $6.2800 | $6.5500 | 0 | |
| 2023-01-12 | S07.SI | HKD | $6.4500 | $6.4500 | $6.4500 | $6.3100 | $6.6600 | 3,000 | |
| 2023-01-11 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.2800 | $6.8600 | 0 | |
| 2023-01-10 | S07.SI | HKD | $6.5000 | $6.5000 | $6.8100 | $6.2800 | $6.8600 | 4,400 | |
| 2023-01-09 | S07.SI | HKD | $6.8100 | $6.8100 | $6.8100 | $6.2800 | $6.8000 | 4,800 | |
| 2023-01-06 | S07.SI | HKD | $6.6600 | $6.6500 | $6.6600 | $6.3700 | $6.8000 | 8,000 | |
| 2023-01-05 | S07.SI | HKD | $6.8300 | $6.7900 | $6.8300 | $6.5300 | $6.8800 | 300 | |
| 2023-01-04 | S07.SI | HKD | $6.7000 | $6.6000 | $6.7000 | $6.2800 | $6.7900 | 12,400 | |
| 2023-01-03 | S07.SI | HKD | $6.6300 | $6.2900 | $6.6300 | $6.2800 | $6.6800 | 2,200 | |
| 2022-12-30 | S07.SI | HKD | $6.5000 | $6.4900 | $6.5000 | $6.2800 | $6.6300 | 5,800 | |
| 2022-12-29 | S07.SI | HKD | $6.5800 | $0.0000 | $0.0000 | $6.2800 | $6.5000 | 0 | |
| 2022-12-28 | S07.SI | HKD | $6.5800 | $6.3000 | $6.5800 | $6.1000 | $6.5800 | 1,800 | |
| 2022-12-27 | S07.SI | HKD | $6.6000 | $6.4500 | $6.6000 | $6.4100 | $6.5800 | 2,600 | |
| 2022-12-23 | S07.SI | HKD | $6.4100 | $6.4000 | $6.4100 | $6.1300 | $6.4300 | 14,500 | |
| 2022-12-22 | S07.SI | HKD | $6.3300 | $6.2500 | $6.3300 | $5.8200 | $6.4000 | 6,100 | |
| 2022-12-21 | S07.SI | HKD | $6.0900 | $6.0900 | $6.1000 | $5.8200 | $6.4000 | 4,100 | |
| 2022-12-20 | S07.SI | HKD | $5.9100 | $5.9100 | $5.9300 | $5.8100 | $6.1000 | 200 | |
| 2022-12-19 | S07.SI | HKD | $6.0000 | $0.0000 | $0.0000 | $5.9300 | $6.1000 | 0 | |
| 2022-12-16 | S07.SI | HKD | $6.0000 | $5.9800 | $6.0000 | $5.9100 | $6.0900 | 1,800 | |
| 2022-12-15 | S07.SI | HKD | $6.1000 | $6.1000 | $6.1500 | $6.0000 | $6.1000 | 10,300 | |
| 2022-12-14 | S07.SI | HKD | $6.1500 | $6.1000 | $6.4900 | $6.1500 | $6.3000 | 8,900 | |
| 2022-12-13 | S07.SI | HKD | $6.4900 | $6.2200 | $6.5300 | $5.9300 | $6.4800 | 11,600 | |
| 2022-12-12 | S07.SI | HKD | $6.1200 | $5.9100 | $6.2100 | $5.9100 | $6.2100 | 1,500 | |
| 2022-12-09 | S07.SI | HKD | $5.9100 | $5.8900 | $5.9100 | $5.9000 | $6.1500 | 4,100 | |
| 2022-12-08 | S07.SI | HKD | $5.8800 | $5.6400 | $5.8800 | $5.7500 | $5.8900 | 10,100 | |
| 2022-12-07 | S07.SI | HKD | $5.9300 | $5.4900 | $5.9300 | $5.4000 | $5.9300 | 13,500 | |
| 2022-12-06 | S07.SI | HKD | $5.4000 | $5.4000 | $5.4000 | $5.1000 | $5.4900 | 700 | |
| 2022-12-05 | S07.SI | HKD | $5.4700 | $5.2500 | $5.4700 | $5.2500 | $5.4500 | 8,100 | |
| 2022-12-02 | S07.SI | HKD | $5.2300 | $5.2300 | $5.3000 | $5.2300 | $5.3500 | 93,600 | |
| 2022-12-01 | S07.SI | HKD | $5.1500 | $4.9500 | $5.1500 | $4.9000 | $5.1500 | 3,100 | |
| 2022-11-30 | S07.SI | HKD | $4.9300 | $4.9300 | $4.9400 | $4.6000 | $4.9300 | 400 | |
| 2022-11-29 | S07.SI | HKD | $4.7700 | $4.7700 | $4.7700 | $4.6000 | $4.9500 | 8,000 | |
| 2022-11-28 | S07.SI | HKD | $4.5700 | $4.5500 | $4.5700 | $4.3600 | $4.7700 | 11,300 | |
| 2022-11-25 | S07.SI | HKD | $4.6000 | $4.6000 | $4.9100 | $4.4500 | $4.7000 | 47,400 |