Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-02-21 | S07.SI | HKD | $4.5100 | $4.4800 | $4.6000 | $4.4900 | $4.5900 | 54,500 | |
| 2025-02-20 | S07.SI | HKD | $4.6700 | $4.6500 | $4.8000 | $4.6500 | $4.6700 | 262,100 | |
| 2025-02-19 | S07.SI | HKD | $4.7000 | $4.7000 | $4.8900 | $4.7200 | $4.7600 | 77,400 | |
| 2025-02-18 | S07.SI | HKD | $4.8800 | $4.8800 | $5.1000 | $4.8800 | $5.0900 | 151,200 | |
| 2025-02-17 | S07.SI | HKD | $5.1100 | $5.1000 | $5.3900 | $5.1000 | $5.3800 | 41,400 | |
| 2025-02-14 | S07.SI | HKD | $5.1000 | $5.1000 | $5.1000 | $5.1000 | $5.3800 | 2,400 | |
| 2025-02-13 | S07.SI | HKD | $5.3100 | $5.3100 | $5.3100 | $5.1300 | $5.4100 | 200 | |
| 2025-02-12 | S07.SI | HKD | $5.3100 | $5.2700 | $5.3100 | $5.1100 | $5.4000 | 21,200 | |
| 2025-02-11 | S07.SI | HKD | $5.1800 | $5.1800 | $5.4100 | $5.1800 | $5.4000 | 57,600 | |
| 2025-02-10 | S07.SI | HKD | $5.3000 | $5.1400 | $5.3000 | $5.1400 | $5.3000 | 134,700 | |
| 2025-02-07 | S07.SI | HKD | $5.3000 | $5.3000 | $5.3000 | $5.1200 | $5.2900 | 12,000 | |
| 2025-02-06 | S07.SI | HKD | $5.2200 | $0.0000 | $0.0000 | $5.0900 | $5.3000 | 0 | |
| 2025-02-05 | S07.SI | HKD | $5.2200 | $5.2200 | $5.2200 | $5.1100 | $5.2500 | 12,000 | |
| 2025-02-04 | S07.SI | HKD | $5.1900 | $5.1300 | $5.2100 | $5.1300 | $5.3000 | 9,400 | |
| 2025-02-03 | S07.SI | HKD | $5.1000 | $5.0500 | $5.1000 | $5.0900 | $5.1800 | 18,000 | |
| 2025-01-31 | S07.SI | HKD | $5.0300 | $5.0300 | $5.0300 | $5.0400 | $5.2200 | 8,300 | |
| 2025-01-28 | S07.SI | HKD | $5.2200 | $5.2200 | $5.2200 | $5.0200 | $5.2200 | 4,000 | |
| 2025-01-27 | S07.SI | HKD | $5.1000 | $5.1000 | $5.1000 | $5.0900 | $5.2200 | 20,700 | |
| 2025-01-24 | S07.SI | HKD | $5.1100 | $0.0000 | $0.0000 | $5.0300 | $5.4100 | 0 | |
| 2025-01-23 | S07.SI | HKD | $5.1100 | $0.0000 | $0.0000 | $5.0200 | $5.4100 | 0 | |
| 2025-01-22 | S07.SI | HKD | $5.1100 | $5.1100 | $5.1100 | $5.0800 | $5.4300 | 200 | |
| 2025-01-21 | S07.SI | HKD | $5.1100 | $0.0000 | $0.0000 | $5.1000 | $5.4300 | 0 | |
| 2025-01-20 | S07.SI | HKD | $5.1100 | $5.1100 | $5.1100 | $5.1100 | $5.4200 | 20,000 | |
| 2025-01-17 | S07.SI | HKD | $5.1500 | $5.1500 | $5.1600 | $5.1500 | $5.4300 | 14,400 | |
| 2025-01-16 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.0900 | $5.3800 | 0 | |
| 2025-01-15 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.1200 | $5.4500 | 0 | |
| 2025-01-14 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.1200 | $5.3000 | 0 | |
| 2025-01-13 | S07.SI | HKD | $5.1500 | $5.1500 | $5.1700 | $5.1500 | $5.4700 | 1,700 | |
| 2025-01-10 | S07.SI | HKD | $5.3100 | $0.0000 | $0.0000 | $5.1700 | $5.3000 | 0 | |
| 2025-01-09 | S07.SI | HKD | $5.3100 | $0.0000 | $0.0000 | $5.1500 | $5.2800 | 0 | |
| 2025-01-08 | S07.SI | HKD | $5.3100 | $0.0000 | $0.0000 | $5.1400 | $5.5800 | 0 | |
| 2025-01-07 | S07.SI | HKD | $5.3100 | $5.3100 | $5.3100 | $5.3100 | $5.5800 | 7,000 | |
| 2025-01-06 | S07.SI | HKD | $5.4300 | $0.0000 | $0.0000 | $5.1400 | $5.4100 | 0 | |
| 2025-01-03 | S07.SI | HKD | $5.4300 | $0.0000 | $0.0000 | $5.1700 | $5.4300 | 0 | |
| 2025-01-02 | S07.SI | HKD | $5.4300 | $0.0000 | $0.0000 | $5.1600 | $5.5800 | 0 | |
| 2024-12-31 | S07.SI | HKD | $5.4300 | $5.4300 | $5.4300 | $5.1200 | $5.5800 | 5,000 | |
| 2024-12-30 | S07.SI | HKD | $5.4200 | $0.0000 | $0.0000 | $5.1300 | $5.4300 | 0 | |
| 2024-12-27 | S07.SI | HKD | $5.4200 | $5.3000 | $5.4200 | $5.0600 | $5.4300 | 10,100 | |
| 2024-12-26 | S07.SI | HKD | $5.1300 | $0.0000 | $0.0000 | $5.0400 | $5.4300 | 0 | |
| 2024-12-24 | S07.SI | HKD | $5.1300 | $0.0000 | $0.0000 | $5.1600 | $5.4300 | 0 | |
| 2024-12-23 | S07.SI | HKD | $5.1300 | $5.1300 | $5.1500 | $5.1300 | $5.4300 | 700 | |
| 2024-12-20 | S07.SI | HKD | $5.2900 | $5.2900 | $5.2900 | $5.1500 | $5.5700 | 12,000 | |
| 2024-12-19 | S07.SI | HKD | $5.2900 | $5.2900 | $5.2900 | $5.2000 | $5.2900 | 100 | |
| 2024-12-18 | S07.SI | HKD | $5.4300 | $0.0000 | $0.0000 | $5.3000 | $5.5800 | 0 | |
| 2024-12-17 | S07.SI | HKD | $5.4300 | $0.0000 | $0.0000 | $5.2900 | $5.5800 | 0 | |
| 2024-12-16 | S07.SI | HKD | $5.4300 | $0.0000 | $0.0000 | $5.3000 | $5.5800 | 0 | |
| 2024-12-13 | S07.SI | HKD | $5.4300 | $0.0000 | $0.0000 | $5.3000 | $5.5800 | 0 | |
| 2024-12-12 | S07.SI | HKD | $5.4300 | $5.4300 | $5.4300 | $5.2900 | $5.5800 | 4,500 | |
| 2024-12-11 | S07.SI | HKD | $5.3000 | $5.3000 | $5.5900 | $5.2900 | $5.5500 | 200 | |
| 2024-12-10 | S07.SI | HKD | $5.4500 | $0.0000 | $0.0000 | $5.2600 | $5.5900 | 0 |