Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-16 | S07.SI | HKD | $6.2400 | $6.2400 | $6.3000 | $6.2300 | $7.2000 | 4,300 | |
| 2021-09-15 | S07.SI | HKD | $6.2600 | $6.2600 | $6.3200 | $6.2700 | $6.5600 | 17,000 | |
| 2021-09-14 | S07.SI | HKD | $6.3800 | $6.3800 | $6.3900 | $6.3100 | $7.1000 | 13,500 | |
| 2021-09-13 | S07.SI | HKD | $6.3600 | $6.3600 | $6.5000 | $6.3800 | $6.8000 | 20,000 | |
| 2021-09-10 | S07.SI | HKD | $6.5100 | $6.5100 | $6.5100 | $6.5100 | $7.1000 | 4,000 | |
| 2021-09-09 | S07.SI | HKD | $6.5500 | $0.0000 | $0.0000 | $6.5100 | $7.1000 | 0 | |
| 2021-09-08 | S07.SI | HKD | $6.5500 | $6.5500 | $6.5500 | $6.5100 | $6.8500 | 2,500 | |
| 2021-09-07 | S07.SI | HKD | $6.5500 | $6.5400 | $6.5500 | $6.5500 | $6.8400 | 12,200 | |
| 2021-09-06 | S07.SI | HKD | $6.5400 | $6.5400 | $6.5500 | $6.5000 | $6.8400 | 17,500 | |
| 2021-09-03 | S07.SI | HKD | $6.8000 | $6.8000 | $6.9000 | $6.3300 | $7.0000 | 700 | |
| 2021-09-02 | S07.SI | HKD | $6.9000 | $6.8200 | $6.9000 | $6.4000 | $6.9000 | 10,600 | |
| 2021-09-01 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.5000 | $7.1000 | 0 | |
| 2021-08-31 | S07.SI | HKD | $6.5700 | $6.5700 | $6.5700 | $6.3300 | $7.1000 | 200 | |
| 2021-08-30 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.4200 | $7.1000 | 0 | |
| 2021-08-27 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.3400 | $7.1000 | 0 | |
| 2021-08-26 | S07.SI | HKD | $6.5700 | $6.5500 | $6.6300 | $6.5000 | $7.1000 | 27,800 | |
| 2021-08-25 | S07.SI | HKD | $6.5700 | $6.5000 | $6.6000 | $6.4600 | $6.5900 | 4,800 | |
| 2021-08-24 | S07.SI | HKD | $6.6000 | $6.3600 | $6.6800 | $6.4800 | $6.6700 | 24,400 | |
| 2021-08-23 | S07.SI | HKD | $6.3600 | $6.3600 | $6.5500 | $6.3800 | $7.1000 | 14,100 | |
| 2021-08-20 | S07.SI | HKD | $6.5500 | $6.5100 | $6.5500 | $6.5500 | $6.8500 | 6,700 | |
| 2021-08-19 | S07.SI | HKD | $6.5500 | $0.0000 | $0.0000 | $6.5600 | $6.8500 | 0 | |
| 2021-08-18 | S07.SI | HKD | $6.5500 | $6.5500 | $6.5500 | $6.5500 | $6.8500 | 5,500 | |
| 2021-08-17 | S07.SI | HKD | $6.5500 | $6.5500 | $6.6700 | $6.5800 | $7.0000 | 44,900 | |
| 2021-08-16 | S07.SI | HKD | $6.8000 | $6.8000 | $6.8000 | $6.6500 | $6.8000 | 100 | |
| 2021-08-13 | S07.SI | HKD | $6.6300 | $0.0000 | $0.0000 | $6.6400 | $0.0000 | 0 | |
| 2021-08-12 | S07.SI | HKD | $6.6300 | $6.6300 | $6.8000 | $6.6400 | $7.7800 | 7,500 | |
| 2021-08-11 | S07.SI | HKD | $6.7100 | $6.7100 | $6.7200 | $6.7000 | $7.7800 | 4,000 | |
| 2021-08-10 | S07.SI | HKD | $6.7000 | $0.0000 | $0.0000 | $6.7000 | $7.7800 | 0 | |
| 2021-08-06 | S07.SI | HKD | $6.7000 | $6.5400 | $6.7000 | $6.6000 | $7.7800 | 8,200 | |
| 2021-08-05 | S07.SI | HKD | $6.7000 | $0.0000 | $0.0000 | $6.5800 | $7.0000 | 0 | |
| 2021-08-04 | S07.SI | HKD | $6.7000 | $6.7000 | $6.7100 | $6.6300 | $6.7000 | 5,500 | |
| 2021-08-03 | S07.SI | HKD | $6.8000 | $0.0000 | $0.0000 | $6.7000 | $7.7800 | 0 | |
| 2021-08-02 | S07.SI | HKD | $6.8000 | $0.0000 | $0.0000 | $6.7000 | $7.7800 | 0 | |
| 2021-07-30 | S07.SI | HKD | $6.8000 | $6.8000 | $6.9000 | $6.6500 | $7.4400 | 5,200 | |
| 2021-07-29 | S07.SI | HKD | $6.8200 | $0.0000 | $0.0000 | $6.8000 | $7.3900 | 0 | |
| 2021-07-28 | S07.SI | HKD | $6.8200 | $0.0000 | $0.0000 | $6.7000 | $7.3900 | 0 | |
| 2021-07-27 | S07.SI | HKD | $6.8200 | $6.8200 | $6.8900 | $6.7300 | $7.3900 | 23,800 | |
| 2021-07-26 | S07.SI | HKD | $7.0000 | $7.0000 | $7.0000 | $6.8800 | $7.3900 | 8,000 | |
| 2021-07-23 | S07.SI | HKD | $7.0000 | $7.0000 | $7.0000 | $7.0000 | $7.3900 | 2,000 | |
| 2021-07-22 | S07.SI | HKD | $6.9000 | $0.0000 | $0.0000 | $7.0000 | $7.3900 | 0 | |
| 2021-07-21 | S07.SI | HKD | $6.9000 | $6.9000 | $7.0500 | $6.9000 | $7.3900 | 5,100 | |
| 2021-07-19 | S07.SI | HKD | $7.0700 | $7.0500 | $7.1800 | $7.0500 | $7.3900 | 8,300 | |
| 2021-07-16 | S07.SI | HKD | $7.1800 | $0.0000 | $0.0000 | $7.0500 | $7.4400 | 0 | |
| 2021-07-15 | S07.SI | HKD | $7.1800 | $7.1800 | $7.1800 | $7.1000 | $7.4400 | 100 | |
| 2021-07-14 | S07.SI | HKD | $7.4800 | $7.1800 | $7.4800 | $7.1800 | $7.4800 | 10,100 | |
| 2021-07-13 | S07.SI | HKD | $7.2100 | $7.2100 | $7.2100 | $7.1000 | $7.4800 | 1,000 | |
| 2021-07-12 | S07.SI | HKD | $7.1200 | $7.1200 | $7.1200 | $7.0100 | $7.4800 | 200 | |
| 2021-07-09 | S07.SI | HKD | $7.1200 | $0.0000 | $0.0000 | $7.0200 | $7.4800 | 0 | |
| 2021-07-08 | S07.SI | HKD | $7.1200 | $7.1000 | $7.1200 | $7.1000 | $7.4800 | 5,000 | |
| 2021-07-07 | S07.SI | HKD | $7.2700 | $0.0000 | $0.0000 | $7.1100 | $7.4800 | 0 |