Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-12 | S07.SI | HKD | CD | $4.6200 | $0.0000 | $0.0000 | $4.7300 | $4.9200 | 0 |
| 2024-09-11 | S07.SI | HKD | CD | $4.6200 | $4.6200 | $4.6300 | $4.6300 | $5.1400 | 3,000 |
| 2024-09-10 | S07.SI | HKD | CD | $4.6200 | $4.6200 | $4.6500 | $4.6400 | $4.7000 | 6,000 |
| 2024-09-09 | S07.SI | HKD | CD | $4.7000 | $4.7000 | $4.7500 | $4.6400 | $4.7500 | 40,300 |
| 2024-09-06 | S07.SI | HKD | CD | $4.7300 | $0.0000 | $0.0000 | $4.7300 | $5.1400 | 0 |
| 2024-09-05 | S07.SI | HKD | CD | $4.7300 | $4.7300 | $4.7400 | $4.7200 | $5.1400 | 18,000 |
| 2024-09-04 | S07.SI | HKD | CD | $4.7400 | $4.7400 | $4.7500 | $4.7300 | $5.0400 | 12,100 |
| 2024-09-03 | S07.SI | HKD | CD | $4.8000 | $4.8000 | $4.8000 | $4.7800 | $5.1400 | 6,000 |
| 2024-09-02 | S07.SI | HKD | CD | $4.8000 | $4.8000 | $4.8100 | $4.7400 | $5.1400 | 56,100 |
| 2024-08-30 | S07.SI | HKD | CD | $4.8400 | $0.0000 | $0.0000 | $4.7900 | $5.3700 | 0 |
| 2024-08-29 | S07.SI | HKD | CD | $4.8400 | $4.8400 | $4.8400 | $4.8100 | $5.1400 | 6,000 |
| 2024-08-28 | S07.SI | HKD | CD | $4.8200 | $4.8200 | $4.8200 | $4.7700 | $5.1200 | 3,000 |
| 2024-08-27 | S07.SI | HKD | CD | $4.8100 | $4.8000 | $4.9700 | $4.8000 | $4.8400 | 29,200 |
| 2024-08-26 | S07.SI | HKD | CD | $4.9500 | $4.9500 | $4.9600 | $4.9100 | $5.3700 | 29,900 |
| 2024-08-23 | S07.SI | HKD | $4.9500 | $4.9500 | $4.9500 | $4.9500 | $5.3700 | 1,100 | |
| 2024-08-22 | S07.SI | HKD | $4.9500 | $4.9200 | $4.9700 | $4.9500 | $5.3700 | 60,000 | |
| 2024-08-21 | S07.SI | HKD | $5.0700 | $0.0000 | $0.0000 | $4.9700 | $5.3700 | 0 | |
| 2024-08-20 | S07.SI | HKD | $5.0700 | $5.0700 | $5.0700 | $4.9700 | $5.3700 | 6,000 | |
| 2024-08-19 | S07.SI | HKD | $4.9800 | $0.0000 | $0.0000 | $4.9900 | $5.5000 | 0 | |
| 2024-08-16 | S07.SI | HKD | $4.9800 | $0.0000 | $0.0000 | $4.9800 | $5.5000 | 0 | |
| 2024-08-15 | S07.SI | HKD | $4.9800 | $0.0000 | $0.0000 | $4.9800 | $5.5000 | 0 | |
| 2024-08-14 | S07.SI | HKD | $4.9800 | $0.0000 | $0.0000 | $4.9700 | $5.5000 | 0 | |
| 2024-08-13 | S07.SI | HKD | $4.9800 | $0.0000 | $0.0000 | $4.9800 | $5.5000 | 0 | |
| 2024-08-12 | S07.SI | HKD | $4.9800 | $0.0000 | $0.0000 | $4.9800 | $5.2800 | 0 | |
| 2024-08-08 | S07.SI | HKD | $4.9800 | $4.9800 | $5.0200 | $4.9500 | $5.3200 | 6,900 | |
| 2024-08-07 | S07.SI | HKD | $5.0900 | $5.0900 | $5.1800 | $5.0000 | $5.4000 | 26,000 | |
| 2024-08-06 | S07.SI | HKD | $5.2000 | $5.2000 | $5.2000 | $5.2000 | $5.5000 | 8,000 | |
| 2024-08-05 | S07.SI | HKD | $5.2000 | $5.2000 | $5.2000 | $5.1000 | $5.4100 | 30,300 | |
| 2024-08-02 | S07.SI | HKD | $5.3600 | $0.0000 | $0.0000 | $5.3600 | $5.5000 | 0 | |
| 2024-08-01 | S07.SI | HKD | $5.3600 | $5.3600 | $5.4000 | $5.2700 | $5.5000 | 22,000 | |
| 2024-07-31 | S07.SI | HKD | $5.4000 | $5.2800 | $5.4000 | $5.2700 | $5.5000 | 17,300 | |
| 2024-07-30 | S07.SI | HKD | $5.3200 | $5.2900 | $5.3200 | $5.2800 | $5.3900 | 8,200 | |
| 2024-07-29 | S07.SI | HKD | $5.4500 | $5.4500 | $5.6400 | $5.3100 | $5.6400 | 9,000 | |
| 2024-07-26 | S07.SI | HKD | $5.5800 | $0.0000 | $0.0000 | $5.2900 | $5.6500 | 0 | |
| 2024-07-25 | S07.SI | HKD | $5.5800 | $0.0000 | $0.0000 | $5.2900 | $5.5800 | 0 | |
| 2024-07-24 | S07.SI | HKD | $5.5800 | $0.0000 | $0.0000 | $5.2900 | $5.7000 | 0 | |
| 2024-07-23 | S07.SI | HKD | $5.5800 | $5.5800 | $5.5800 | $5.3100 | $5.5800 | 500 | |
| 2024-07-22 | S07.SI | HKD | $5.4000 | $5.3400 | $5.5000 | $5.3500 | $5.5000 | 37,200 | |
| 2024-07-19 | S07.SI | HKD | $5.3400 | $5.3400 | $5.3500 | $5.3400 | $5.5800 | 500 | |
| 2024-07-18 | S07.SI | HKD | $5.6400 | $0.0000 | $0.0000 | $5.3000 | $5.5800 | 0 | |
| 2024-07-17 | S07.SI | HKD | $5.6400 | $5.6400 | $5.6400 | $5.3000 | $5.6000 | 100 | |
| 2024-07-16 | S07.SI | HKD | $5.4200 | $0.0000 | $0.0000 | $5.3100 | $5.6400 | 0 | |
| 2024-07-15 | S07.SI | HKD | $5.4200 | $5.4200 | $5.4200 | $5.2600 | $5.6400 | 10,500 | |
| 2024-07-12 | S07.SI | HKD | $5.7200 | $5.7200 | $5.7200 | $5.4300 | $5.6400 | 1,700 | |
| 2024-07-11 | S07.SI | HKD | $5.4600 | $5.4600 | $5.4600 | $5.2600 | $5.5000 | 3,000 | |
| 2024-07-10 | S07.SI | HKD | $5.4200 | $0.0000 | $0.0000 | $5.2700 | $5.6400 | 0 | |
| 2024-07-09 | S07.SI | HKD | $5.4200 | $5.4200 | $5.4200 | $5.2500 | $5.6400 | 500 | |
| 2024-07-08 | S07.SI | HKD | $5.3600 | $5.3400 | $5.3600 | $5.2500 | $5.6400 | 14,200 | |
| 2024-07-05 | S07.SI | HKD | $5.3400 | $5.3400 | $5.4100 | $5.2700 | $5.6000 | 37,100 | |
| 2024-07-04 | S07.SI | HKD | $5.3500 | $5.3500 | $5.3500 | $5.2600 | $5.5600 | 8,000 |