Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-23 | S07.SI | HKD | $7.5000 | $7.4500 | $7.5000 | $7.4100 | $7.8600 | 14,000 | |
| 2021-04-22 | S07.SI | HKD | $7.4500 | $7.4500 | $7.4500 | $7.4000 | $7.8600 | 100 | |
| 2021-04-21 | S07.SI | HKD | $7.4500 | $7.4500 | $7.5400 | $7.3900 | $7.8600 | 1,200 | |
| 2021-04-20 | S07.SI | HKD | $7.5400 | $0.0000 | $0.0000 | $7.4200 | $7.8600 | 0 | |
| 2021-04-19 | S07.SI | HKD | $7.5400 | $0.0000 | $0.0000 | $7.5600 | $7.8600 | 0 | |
| 2021-04-16 | S07.SI | HKD | $7.5400 | $7.5000 | $7.5400 | $7.4500 | $7.8600 | 11,200 | |
| 2021-04-15 | S07.SI | HKD | $7.5100 | $7.4500 | $7.5200 | $7.4500 | $7.8600 | 16,100 | |
| 2021-04-14 | S07.SI | HKD | $7.5700 | $7.5600 | $7.7200 | $7.5100 | $7.8600 | 34,300 | |
| 2021-04-13 | S07.SI | HKD | $7.7000 | $7.7000 | $7.7000 | $7.7000 | $8.0000 | 300 | |
| 2021-04-12 | S07.SI | HKD | $7.7000 | $7.7000 | $7.7600 | $7.5800 | $8.0000 | 45,000 | |
| 2021-04-09 | S07.SI | HKD | $7.7900 | $7.7800 | $7.7900 | $7.7700 | $7.8500 | 9,000 | |
| 2021-04-08 | S07.SI | HKD | $7.7900 | $0.0000 | $0.0000 | $7.7200 | $8.2800 | 0 | |
| 2021-04-07 | S07.SI | HKD | $7.7900 | $7.7500 | $7.9300 | $7.7900 | $8.2800 | 68,800 | |
| 2021-04-06 | S07.SI | HKD | $8.3000 | $8.1400 | $8.3500 | $8.1400 | $8.2800 | 5,800 | |
| 2021-04-05 | S07.SI | HKD | $7.8400 | $0.0000 | $0.0000 | $7.8600 | $8.0000 | 0 | |
| 2021-04-01 | S07.SI | HKD | $7.8400 | $7.8400 | $7.8400 | $7.8100 | $8.0900 | 300 | |
| 2021-03-31 | S07.SI | HKD | $7.8400 | $7.7600 | $8.3000 | $7.7800 | $8.1600 | 28,400 | |
| 2021-03-30 | S07.SI | HKD | $8.0000 | $0.0000 | $0.0000 | $7.7800 | $8.1600 | 0 | |
| 2021-03-29 | S07.SI | HKD | $8.0000 | $8.0000 | $8.1400 | $7.7600 | $7.9000 | 27,800 | |
| 2021-03-26 | S07.SI | HKD | $8.2800 | $8.2800 | $8.2800 | $8.0000 | $8.2800 | 4,000 | |
| 2021-03-25 | S07.SI | HKD | $8.2800 | $8.2800 | $8.5300 | $8.2600 | $8.5800 | 4,000 | |
| 2021-03-24 | S07.SI | HKD | $8.9500 | $0.0000 | $0.0000 | $7.5200 | $8.9000 | 0 | |
| 2021-03-23 | S07.SI | HKD | $8.9500 | $0.0000 | $0.0000 | $7.5200 | $8.9500 | 0 | |
| 2021-03-22 | S07.SI | HKD | $8.9500 | $8.2100 | $8.9900 | $8.4000 | $8.9000 | 76,900 | |
| 2021-03-19 | S07.SI | HKD | $8.2000 | $8.2000 | $8.2000 | $8.0000 | $8.2000 | 3,500 | |
| 2021-03-18 | S07.SI | HKD | $8.0000 | $8.0000 | $8.2400 | $8.0000 | $8.2800 | 5,400 | |
| 2021-03-17 | S07.SI | HKD | $7.7000 | $0.0000 | $0.0000 | $7.7300 | $8.3000 | 0 | |
| 2021-03-16 | S07.SI | HKD | $7.7000 | $7.7000 | $7.8500 | $7.7000 | $8.3000 | 10,300 | |
| 2021-03-15 | S07.SI | HKD | $7.8300 | $7.8300 | $8.3000 | $7.8300 | $8.1300 | 44,000 | |
| 2021-03-12 | S07.SI | HKD | $8.0000 | $0.0000 | $0.0000 | $7.7300 | $8.3000 | 0 | |
| 2021-03-11 | S07.SI | HKD | $8.0000 | $8.0000 | $8.0000 | $7.8000 | $8.3000 | 200 | |
| 2021-03-10 | S07.SI | HKD | $8.0000 | $8.0000 | $8.2800 | $7.8000 | $8.2800 | 15,000 | |
| 2021-03-09 | S07.SI | HKD | $8.2000 | $8.1500 | $8.2000 | $8.1000 | $8.2800 | 24,100 | |
| 2021-03-08 | S07.SI | HKD | $8.0500 | $8.0500 | $8.1000 | $8.0500 | $8.3000 | 9,000 | |
| 2021-03-05 | S07.SI | HKD | $8.1000 | $0.0000 | $0.0000 | $7.8300 | $8.4100 | 0 | |
| 2021-03-04 | S07.SI | HKD | $8.1000 | $0.0000 | $0.0000 | $7.8900 | $8.2600 | 0 | |
| 2021-03-03 | S07.SI | HKD | $8.1000 | $8.1000 | $8.1000 | $7.5500 | $8.1400 | 8,000 | |
| 2021-03-02 | S07.SI | HKD | $8.0900 | $8.0900 | $8.0900 | $7.5200 | $8.0500 | 6,000 | |
| 2021-03-01 | S07.SI | HKD | $7.7900 | $7.7900 | $7.7900 | $7.7800 | $8.0000 | 3,000 | |
| 2021-02-26 | S07.SI | HKD | $7.7800 | $0.0000 | $0.0000 | $7.7800 | $8.1900 | 0 | |
| 2021-02-25 | S07.SI | HKD | $7.7800 | $7.7800 | $8.0800 | $7.5400 | $8.0800 | 3,400 | |
| 2021-02-24 | S07.SI | HKD | $8.0800 | $7.6300 | $8.0900 | $7.5700 | $8.1100 | 4,500 | |
| 2021-02-23 | S07.SI | HKD | $7.5800 | $7.5800 | $7.5800 | $7.5700 | $8.0700 | 2,200 | |
| 2021-02-22 | S07.SI | HKD | $7.5700 | $7.5700 | $7.8400 | $7.5400 | $7.7700 | 12,800 | |
| 2021-02-19 | S07.SI | HKD | $7.5400 | $7.5400 | $7.5400 | $7.3400 | $7.5900 | 3,000 | |
| 2021-02-18 | S07.SI | HKD | $7.5400 | $7.5400 | $7.5400 | $7.5400 | $7.9600 | 8,500 | |
| 2021-02-17 | S07.SI | HKD | $7.8500 | $7.6900 | $8.1100 | $7.5400 | $8.0700 | 17,500 | |
| 2021-02-16 | S07.SI | HKD | $7.6700 | $7.2800 | $7.6800 | $7.1900 | $7.7000 | 50,200 | |
| 2021-02-15 | S07.SI | HKD | $7.2000 | $0.0000 | $0.0000 | $6.8200 | $7.2500 | 0 | |
| 2021-02-11 | S07.SI | HKD | $7.2000 | $7.1000 | $7.2000 | $6.8200 | $7.2000 | 10,900 |