Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-26 | S07.SI | HKD | $6.7900 | $0.0000 | $0.0000 | $6.5000 | $6.7900 | 0 | |
| 2021-11-25 | S07.SI | HKD | $6.7900 | $6.7900 | $6.7900 | $6.4900 | $6.8000 | 1,100 | |
| 2021-11-24 | S07.SI | HKD | $6.7900 | $0.0000 | $0.0000 | $6.4100 | $6.7900 | 0 | |
| 2021-11-23 | S07.SI | HKD | $6.7900 | $6.7900 | $6.7900 | $6.4100 | $6.7400 | 4,600 | |
| 2021-11-22 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.4100 | $6.8000 | 0 | |
| 2021-11-19 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.4100 | $6.8000 | 0 | |
| 2021-11-18 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5000 | $6.4100 | $6.8000 | 100 | |
| 2021-11-17 | S07.SI | HKD | $6.5900 | $6.5900 | $6.5900 | $6.5100 | $6.7900 | 1,200 | |
| 2021-11-16 | S07.SI | HKD | $6.8900 | $6.6000 | $6.8900 | $6.7000 | $7.0000 | 3,400 | |
| 2021-11-15 | S07.SI | HKD | $6.5300 | $6.5300 | $6.5500 | $6.5300 | $6.5400 | 13,000 | |
| 2021-11-12 | S07.SI | HKD | $6.5400 | $6.5400 | $6.5400 | $6.3600 | $6.5400 | 4,000 | |
| 2021-11-11 | S07.SI | HKD | $6.3100 | $0.0000 | $0.0000 | $6.2100 | $6.5900 | 0 | |
| 2021-11-10 | S07.SI | HKD | $6.3100 | $6.3100 | $6.6000 | $6.3200 | $6.5800 | 35,000 | |
| 2021-11-09 | S07.SI | HKD | $6.6000 | $6.6000 | $6.6000 | $6.3200 | $6.6000 | 4,900 | |
| 2021-11-08 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $6.3000 | $6.6000 | 0 | |
| 2021-11-05 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $6.3000 | $6.6000 | 0 | |
| 2021-11-03 | S07.SI | HKD | $6.3000 | $6.3000 | $6.3000 | $6.3500 | $6.6000 | 23,700 | |
| 2021-11-02 | S07.SI | HKD | $6.3000 | $6.2500 | $6.3000 | $6.3000 | $0.0000 | 79,800 | |
| 2021-11-01 | S07.SI | HKD | $6.3500 | $6.3000 | $6.4500 | $6.3000 | $0.0000 | 74,000 | |
| 2021-10-29 | S07.SI | HKD | $6.4000 | $6.4000 | $6.4000 | $6.4100 | $6.6000 | 13,000 | |
| 2021-10-28 | S07.SI | HKD | $6.6000 | $0.0000 | $0.0000 | $6.4000 | $6.6000 | 0 | |
| 2021-10-27 | S07.SI | HKD | $6.6000 | $6.3100 | $6.6000 | $6.4500 | $6.6000 | 75,000 | |
| 2021-10-26 | S07.SI | HKD | $6.6100 | $6.6100 | $6.8000 | $6.6000 | $6.7900 | 14,000 | |
| 2021-10-25 | S07.SI | HKD | $6.6000 | $6.6000 | $6.6000 | $6.6000 | $6.7500 | 46,100 | |
| 2021-10-22 | S07.SI | HKD | $6.5900 | $0.0000 | $0.0000 | $6.4300 | $6.5900 | 0 | |
| 2021-10-21 | S07.SI | HKD | $6.5900 | $0.0000 | $0.0000 | $6.4300 | $6.5900 | 0 | |
| 2021-10-20 | S07.SI | HKD | $6.5900 | $0.0000 | $0.0000 | $6.4300 | $6.5800 | 0 | |
| 2021-10-19 | S07.SI | HKD | $6.5900 | $6.4300 | $6.5900 | $6.4300 | $6.5900 | 52,400 | |
| 2021-10-18 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.4500 | $6.6600 | 0 | |
| 2021-10-15 | S07.SI | HKD | $6.5000 | $6.4500 | $6.6600 | $6.4500 | $6.5000 | 41,400 | |
| 2021-10-14 | S07.SI | HKD | $6.6400 | $6.6400 | $6.6600 | $6.6400 | $6.6600 | 1,700 | |
| 2021-10-13 | S07.SI | HKD | $6.4300 | $0.0000 | $0.0000 | $6.4300 | $6.6600 | 0 | |
| 2021-10-12 | S07.SI | HKD | $6.4300 | $6.4300 | $6.4800 | $6.4300 | $6.6600 | 30,000 | |
| 2021-10-11 | S07.SI | HKD | $6.4500 | $6.4500 | $6.4500 | $6.5500 | $6.6600 | 2,000 | |
| 2021-10-08 | S07.SI | HKD | $6.4500 | $0.0000 | $0.0000 | $6.4500 | $6.6500 | 0 | |
| 2021-10-07 | S07.SI | HKD | $6.4500 | $0.0000 | $0.0000 | $0.0000 | $6.6500 | 0 | |
| 2021-10-06 | S07.SI | HKD | $6.4500 | $0.0000 | $0.0000 | $6.1500 | $6.6600 | 0 | |
| 2021-10-05 | S07.SI | HKD | $6.4500 | $6.3500 | $6.4500 | $6.1500 | $6.6600 | 11,100 | |
| 2021-10-04 | S07.SI | HKD | $6.3500 | $0.0000 | $0.0000 | $6.2500 | $6.3500 | 0 | |
| 2021-10-01 | S07.SI | HKD | $6.3500 | $6.3500 | $6.3500 | $6.0700 | $6.3500 | 300 | |
| 2021-09-30 | S07.SI | HKD | $6.3600 | $0.0000 | $0.0000 | $6.1000 | $6.3600 | 0 | |
| 2021-09-29 | S07.SI | HKD | $6.3600 | $6.3600 | $6.3600 | $6.0700 | $6.3600 | 800 | |
| 2021-09-28 | S07.SI | HKD | $6.3600 | $0.0000 | $0.0000 | $6.0700 | $6.3600 | 0 | |
| 2021-09-27 | S07.SI | HKD | $6.3600 | $0.0000 | $0.0000 | $6.0800 | $6.3600 | 0 | |
| 2021-09-24 | S07.SI | HKD | $6.3600 | $0.0000 | $0.0000 | $6.0600 | $6.3600 | 0 | |
| 2021-09-23 | S07.SI | HKD | $6.3600 | $6.3600 | $6.3600 | $6.1600 | $6.3600 | 5,100 | |
| 2021-09-22 | S07.SI | HKD | $6.0700 | $0.0000 | $0.0000 | $5.9500 | $6.3600 | 0 | |
| 2021-09-21 | S07.SI | HKD | $6.0700 | $0.0000 | $0.0000 | $6.1200 | $6.3700 | 0 | |
| 2021-09-20 | S07.SI | HKD | $6.0700 | $6.0700 | $6.1000 | $6.1200 | $6.3700 | 5,700 | |
| 2021-09-17 | S07.SI | HKD | $6.2400 | $0.0000 | $0.0000 | $6.1400 | $7.2000 | 0 |