Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2024-02-29 | S07.SI | HKD | $5.3000 | $0.0000 | $0.0000 | $5.1000 | $5.3000 | 0 | |
| 2024-02-28 | S07.SI | HKD | $5.3000 | $5.3000 | $5.3000 | $4.8700 | $5.3200 | 400 | |
| 2024-02-27 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.1500 | $5.2000 | 0 | |
| 2024-02-26 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.0000 | $5.3000 | 0 | |
| 2024-02-23 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $4.9500 | $5.2500 | 0 | |
| 2024-02-22 | S07.SI | HKD | $5.1500 | $4.8700 | $5.1500 | $4.9000 | $5.3000 | 14,300 | |
| 2024-02-21 | S07.SI | HKD | $5.0000 | $5.0000 | $5.1500 | $4.9000 | $5.1500 | 1,900 | |
| 2024-02-20 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.0000 | $5.1000 | 0 | |
| 2024-02-19 | S07.SI | HKD | $5.1500 | $5.1500 | $5.1500 | $5.0000 | $5.1500 | 200 | |
| 2024-02-16 | S07.SI | HKD | $5.1500 | $5.0000 | $5.1500 | $5.1000 | $5.1500 | 15,700 | |
| 2024-02-15 | S07.SI | HKD | $5.1000 | $5.0000 | $5.1000 | $5.0000 | $5.1000 | 7,000 | |
| 2024-02-14 | S07.SI | HKD | $5.1800 | $5.1800 | $5.1800 | $4.8800 | $5.4000 | 1,400 | |
| 2024-02-13 | S07.SI | HKD | $5.1000 | $0.0000 | $0.0000 | $4.9000 | $5.4000 | 0 | |
| 2024-02-09 | S07.SI | HKD | $5.1000 | $0.0000 | $0.0000 | $4.9000 | $5.3000 | 0 | |
| 2024-02-08 | S07.SI | HKD | $5.1000 | $5.1000 | $5.1000 | $5.0100 | $5.2000 | 10,000 | |
| 2024-02-07 | S07.SI | HKD | $5.1000 | $4.9800 | $5.1000 | $4.9000 | $5.1000 | 6,200 | |
| 2024-02-06 | S07.SI | HKD | $5.0000 | $4.9900 | $5.0000 | $4.8800 | $5.3000 | 1,200 | |
| 2024-02-05 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $4.8800 | $5.3000 | 0 | |
| 2024-02-02 | S07.SI | HKD | $5.0000 | $4.9600 | $5.0000 | $4.8900 | $5.0000 | 8,700 | |
| 2024-02-01 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $5.0000 | $5.1300 | 0 | |
| 2024-01-31 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $4.9000 | $5.2900 | 0 | |
| 2024-01-30 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $4.8900 | $5.2900 | 0 | |
| 2024-01-29 | S07.SI | HKD | $5.0000 | $5.0000 | $5.0000 | $5.0200 | $5.3000 | 500 |