Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-06 | S07.SI | HKD | $7.2700 | $7.1800 | $7.2700 | $7.1600 | $7.4800 | 7,700 | |
| 2021-07-05 | S07.SI | HKD | $7.3100 | $7.3100 | $7.4700 | $7.1900 | $7.5000 | 13,300 | |
| 2021-07-02 | S07.SI | HKD | $7.5000 | $7.5000 | $7.5000 | $7.4700 | $7.8400 | 4,000 | |
| 2021-07-01 | S07.SI | HKD | $7.5000 | $0.0000 | $0.0000 | $7.4700 | $7.8400 | 0 | |
| 2021-06-30 | S07.SI | HKD | $7.5000 | $7.5000 | $7.5000 | $7.4700 | $7.7000 | 300 | |
| 2021-06-29 | S07.SI | HKD | $7.6000 | $7.6000 | $7.8500 | $7.4700 | $7.8100 | 7,100 | |
| 2021-06-28 | S07.SI | HKD | $7.7800 | $7.7800 | $7.7800 | $7.4000 | $7.7800 | 4,200 | |
| 2021-06-25 | S07.SI | HKD | $7.7000 | $7.6000 | $7.7000 | $7.4000 | $7.7700 | 7,200 | |
| 2021-06-24 | S07.SI | HKD | $7.6000 | $7.6000 | $7.6000 | $7.4000 | $7.7000 | 3,000 | |
| 2021-06-23 | S07.SI | HKD | $7.7000 | $7.7000 | $7.7900 | $7.4100 | $7.7000 | 5,300 | |
| 2021-06-22 | S07.SI | HKD | $7.7700 | $0.0000 | $0.0000 | $7.3100 | $7.7800 | 0 | |
| 2021-06-21 | S07.SI | HKD | $7.7700 | $0.0000 | $0.0000 | $7.3100 | $7.7000 | 0 | |
| 2021-06-18 | S07.SI | HKD | $7.7700 | $0.0000 | $0.0000 | $7.3100 | $7.8300 | 0 | |
| 2021-06-17 | S07.SI | HKD | $7.7700 | $7.7700 | $7.7700 | $7.7700 | $7.8500 | 5,000 | |
| 2021-06-16 | S07.SI | HKD | $7.7700 | $0.0000 | $0.0000 | $7.4700 | $7.7700 | 0 | |
| 2021-06-15 | S07.SI | HKD | $7.7700 | $0.0000 | $0.0000 | $7.5000 | $7.7700 | 0 | |
| 2021-06-14 | S07.SI | HKD | $7.7700 | $0.0000 | $0.0000 | $7.4900 | $7.7700 | 0 | |
| 2021-06-11 | S07.SI | HKD | $7.7700 | $7.6000 | $7.7700 | $7.4700 | $7.8300 | 29,400 | |
| 2021-06-10 | S07.SI | HKD | $7.6100 | $0.0000 | $0.0000 | $7.0100 | $7.6200 | 0 | |
| 2021-06-09 | S07.SI | HKD | $7.6100 | $7.4000 | $7.6400 | $7.0100 | $7.6100 | 9,100 | |
| 2021-06-08 | S07.SI | HKD | $7.2800 | $7.2800 | $7.2800 | $7.2800 | $7.4000 | 3,000 | |
| 2021-06-07 | S07.SI | HKD | $7.1700 | $0.0000 | $0.0000 | $7.2200 | $7.4000 | 0 | |
| 2021-06-04 | S07.SI | HKD | $7.1700 | $7.1600 | $7.1700 | $7.2000 | $7.4000 | 4,500 | |
| 2021-06-03 | S07.SI | HKD | $7.1000 | $0.0000 | $0.0000 | $7.1500 | $7.4000 | 0 | |
| 2021-06-02 | S07.SI | HKD | $7.1000 | $0.0000 | $0.0000 | $7.0000 | $7.5200 | 0 | |
| 2021-06-01 | S07.SI | HKD | $7.1000 | $7.1000 | $7.1000 | $7.1100 | $7.4700 | 100 | |
| 2021-05-31 | S07.SI | HKD | $7.2100 | $7.2100 | $7.4700 | $7.2600 | $7.4700 | 8,000 | |
| 2021-05-28 | S07.SI | HKD | $7.3000 | $0.0000 | $0.0000 | $7.1500 | $7.3000 | 0 | |
| 2021-05-27 | S07.SI | HKD | $7.3000 | $7.3000 | $7.3000 | $6.8000 | $7.3000 | 2,000 | |
| 2021-05-25 | S07.SI | HKD | $7.0400 | $7.0400 | $7.0400 | $6.7500 | $0.0000 | 3,100 | |
| 2021-05-24 | S07.SI | HKD | $6.7800 | $6.7500 | $6.8000 | $6.7500 | $0.0000 | 31,100 | |
| 2021-05-21 | S07.SI | HKD | $6.8600 | $6.8600 | $6.8600 | $6.9000 | $7.1000 | 4,100 | |
| 2021-05-20 | S07.SI | HKD | $6.7100 | $0.0000 | $0.0000 | $6.7300 | $0.0000 | 0 | |
| 2021-05-19 | S07.SI | HKD | $6.7100 | $6.7100 | $6.8300 | $6.7300 | $0.0000 | 7,200 | |
| 2021-05-18 | S07.SI | HKD | $6.8700 | $6.8700 | $6.8700 | $6.9000 | $7.1700 | 100 | |
| 2021-05-17 | S07.SI | HKD | $6.7700 | $6.7700 | $6.8700 | $6.8000 | $0.0000 | 35,900 | |
| 2021-05-14 | S07.SI | HKD | $6.9400 | $6.8400 | $7.0100 | $6.9400 | $8.2500 | 6,800 | |
| 2021-05-12 | S07.SI | HKD | $7.0300 | $7.0300 | $7.1900 | $7.0200 | $7.2000 | 30,000 | |
| 2021-05-11 | S07.SI | HKD | $7.0900 | $7.0100 | $7.0900 | $7.0900 | $7.2000 | 21,100 | |
| 2021-05-10 | S07.SI | HKD | $7.0700 | $0.0000 | $0.0000 | $7.0700 | $8.2500 | 0 | |
| 2021-05-07 | S07.SI | HKD | $7.0700 | $7.0700 | $7.1500 | $7.0700 | $7.4200 | 32,800 | |
| 2021-05-06 | S07.SI | HKD | $7.1500 | $7.1500 | $7.3800 | $7.1500 | $7.8600 | 43,200 | |
| 2021-05-05 | S07.SI | HKD | $7.3400 | $0.0000 | $0.0000 | $7.2700 | $7.8600 | 0 | |
| 2021-05-04 | S07.SI | HKD | $7.3400 | $0.0000 | $0.0000 | $7.3000 | $7.8600 | 0 | |
| 2021-05-03 | S07.SI | HKD | $7.3400 | $7.3400 | $7.3700 | $7.3200 | $7.8600 | 7,000 | |
| 2021-04-30 | S07.SI | HKD | $7.4500 | $7.4500 | $7.8500 | $7.4200 | $7.8000 | 32,800 | |
| 2021-04-29 | S07.SI | HKD | $7.5700 | $0.0000 | $0.0000 | $7.5700 | $7.8500 | 0 | |
| 2021-04-28 | S07.SI | HKD | $7.5700 | $7.5700 | $7.6600 | $7.5700 | $7.6500 | 2,300 | |
| 2021-04-27 | S07.SI | HKD | $7.3600 | $7.3600 | $7.4000 | $7.3600 | $7.8600 | 17,800 | |
| 2021-04-26 | S07.SI | HKD | $7.5000 | $0.0000 | $0.0000 | $7.4000 | $7.8000 | 0 |