Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-04 | S07.SI | HKD | $6.3000 | $6.3000 | $6.3000 | $6.2300 | $6.5000 | 10,000 | |
| 2022-07-01 | S07.SI | HKD | $6.2300 | $0.0000 | $0.0000 | $6.2000 | $6.6500 | 0 | |
| 2022-06-30 | S07.SI | HKD | $6.2300 | $0.0000 | $0.0000 | $6.2000 | $6.5300 | 0 | |
| 2022-06-29 | S07.SI | HKD | $6.2300 | $6.2300 | $6.2300 | $6.2200 | $6.6500 | 1,600 | |
| 2022-06-28 | S07.SI | HKD | $6.6000 | $6.4200 | $6.6000 | $6.2000 | $6.6000 | 40,400 | |
| 2022-06-27 | S07.SI | HKD | $6.4200 | $6.2700 | $6.4200 | $6.4200 | $6.4400 | 8,900 | |
| 2022-06-24 | S07.SI | HKD | $6.1000 | $6.0000 | $6.1000 | $5.9300 | $6.2700 | 2,000 | |
| 2022-06-23 | S07.SI | HKD | $6.2600 | $6.2600 | $6.2600 | $5.6800 | $6.2700 | 2,000 | |
| 2022-06-22 | S07.SI | HKD | $6.1800 | $0.0000 | $0.0000 | $5.6800 | $6.2600 | 0 | |
| 2022-06-21 | S07.SI | HKD | $6.1800 | $0.0000 | $0.0000 | $5.6800 | $6.2700 | 0 | |
| 2022-06-20 | S07.SI | HKD | $6.1800 | $0.0000 | $0.0000 | $5.6800 | $6.2700 | 0 | |
| 2022-06-17 | S07.SI | HKD | $6.1800 | $0.0000 | $0.0000 | $5.6800 | $6.2400 | 0 | |
| 2022-06-16 | S07.SI | HKD | $6.1800 | $0.0000 | $0.0000 | $5.6800 | $6.2200 | 0 | |
| 2022-06-15 | S07.SI | HKD | $6.1800 | $0.0000 | $0.0000 | $5.6800 | $6.2400 | 0 | |
| 2022-06-14 | S07.SI | HKD | $6.1800 | $6.1800 | $6.1800 | $5.6800 | $6.1800 | 100 | |
| 2022-06-13 | S07.SI | HKD | $6.2400 | $0.0000 | $0.0000 | $5.7900 | $6.2100 | 0 | |
| 2022-06-10 | S07.SI | HKD | $6.2400 | $6.2400 | $6.2400 | $6.0100 | $6.2400 | 300 | |
| 2022-06-09 | S07.SI | HKD | $6.2500 | $6.2300 | $6.2500 | $6.0200 | $6.2700 | 7,400 | |
| 2022-06-08 | S07.SI | HKD | $6.2200 | $6.1900 | $6.2200 | $6.0000 | $6.2200 | 13,500 | |
| 2022-06-07 | S07.SI | HKD | $6.0700 | $6.0700 | $6.0700 | $6.0700 | $6.2600 | 400 | |
| 2022-06-06 | S07.SI | HKD | $6.0700 | $6.0500 | $6.0700 | $6.0500 | $6.1000 | 8,000 | |
| 2022-06-03 | S07.SI | HKD | $5.9700 | $0.0000 | $0.0000 | $5.7100 | $6.0800 | 0 | |
| 2022-06-02 | S07.SI | HKD | $5.9700 | $5.6100 | $5.9800 | $5.6700 | $6.0200 | 12,300 | |
| 2022-06-01 | S07.SI | HKD | $5.8700 | $0.0000 | $0.0000 | $5.5800 | $6.0000 | 0 | |
| 2022-05-31 | S07.SI | HKD | $5.8700 | $5.8600 | $5.8700 | $5.8500 | $5.9900 | 800 | |
| 2022-05-30 | S07.SI | HKD | $5.7900 | $5.5500 | $5.8100 | $5.7900 | $5.8700 | 11,200 | |
| 2022-05-27 | S07.SI | HKD | $5.5200 | $0.0000 | $0.0000 | $5.5200 | $5.8000 | 0 | |
| 2022-05-26 | S07.SI | HKD | $5.5200 | $0.0000 | $0.0000 | $5.5200 | $5.8200 | 0 | |
| 2022-05-25 | S07.SI | HKD | $5.5200 | $5.5200 | $5.5200 | $5.5100 | $5.7100 | 2,000 | |
| 2022-05-24 | S07.SI | HKD | $5.5200 | $0.0000 | $0.0000 | $5.4800 | $5.7700 | 0 | |
| 2022-05-23 | S07.SI | HKD | $5.5200 | $5.5200 | $5.7700 | $5.5300 | $5.7600 | 5,100 | |
| 2022-05-20 | S07.SI | HKD | $5.5100 | $5.5000 | $5.5800 | $5.5000 | $5.7800 | 14,200 | |
| 2022-05-19 | S07.SI | HKD | $5.5300 | $5.4900 | $5.5600 | $5.5300 | $5.5600 | 26,100 | |
| 2022-05-18 | S07.SI | HKD | $5.5900 | $0.0000 | $0.0000 | $5.6000 | $5.8800 | 0 | |
| 2022-05-17 | S07.SI | HKD | $5.5900 | $5.5900 | $5.6400 | $5.5900 | $5.8900 | 1,300 | |
| 2022-05-13 | S07.SI | HKD | $5.6300 | $0.0000 | $0.0000 | $5.6300 | $5.8800 | 0 | |
| 2022-05-12 | S07.SI | HKD | $5.6300 | $5.6100 | $5.7100 | $5.6500 | $5.7900 | 36,700 | |
| 2022-05-11 | S07.SI | HKD | $5.7900 | $5.7500 | $5.8300 | $5.7100 | $6.0500 | 30,600 | |
| 2022-05-10 | S07.SI | HKD | $5.8300 | $5.8300 | $5.8400 | $5.8300 | $6.0500 | 2,300 | |
| 2022-05-09 | S07.SI | HKD | $5.8500 | $0.0000 | $0.0000 | $6.0000 | $6.0400 | 0 | |
| 2022-05-06 | S07.SI | HKD | $5.8500 | $5.8500 | $5.9000 | $5.8200 | $6.0500 | 16,200 | |
| 2022-05-05 | S07.SI | HKD | $5.9700 | $5.9700 | $5.9700 | $5.9400 | $6.2500 | 4,000 | |
| 2022-05-04 | S07.SI | HKD | $6.0200 | $6.0200 | $6.0200 | $6.0000 | $6.1800 | 100 | |
| 2022-04-29 | S07.SI | HKD | $5.8900 | $5.8900 | $5.8900 | $5.8900 | $6.2600 | 400 | |
| 2022-04-28 | S07.SI | HKD | $5.9500 | $5.9500 | $5.9700 | $5.9500 | $6.2300 | 12,100 | |
| 2022-04-27 | S07.SI | HKD | $5.9700 | $5.9400 | $6.2500 | $5.9500 | $6.2500 | 13,500 | |
| 2022-04-26 | S07.SI | HKD | $6.1000 | $6.1000 | $6.2000 | $5.9000 | $6.2500 | 9,000 | |
| 2022-04-25 | S07.SI | HKD | $5.9000 | $5.9000 | $5.9100 | $5.9100 | $6.2300 | 4,000 | |
| 2022-04-22 | S07.SI | HKD | $5.9500 | $5.9500 | $5.9800 | $5.9500 | $6.1300 | 4,000 | |
| 2022-04-21 | S07.SI | HKD | $6.1700 | $5.9600 | $6.1700 | $5.9500 | $6.1700 | 86,200 |