Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-11-30 | S07.SI | HKD | $7.4600 | $0.0000 | $0.0000 | $0.0000 | $8.4000 | 0 | |
| 2020-11-27 | S07.SI | HKD | $7.4600 | $0.0000 | $0.0000 | $7.1600 | $8.4000 | 0 | |
| 2020-11-26 | S07.SI | HKD | $7.4600 | $7.3200 | $7.4600 | $0.0000 | $8.4000 | 3,300 | |
| 2020-11-25 | S07.SI | HKD | $7.4600 | $7.4600 | $7.4600 | $7.4000 | $7.7600 | 2,700 | |
| 2020-11-24 | S07.SI | HKD | $7.7000 | $7.7000 | $7.7000 | $7.4000 | $7.7000 | 3,000 | |
| 2020-11-23 | S07.SI | HKD | $7.6000 | $0.0000 | $0.0000 | $0.0000 | $7.6000 | 0 | |
| 2020-11-20 | S07.SI | HKD | $7.6000 | $7.4500 | $7.6000 | $7.1500 | $7.8800 | 17,900 | |
| 2020-11-19 | S07.SI | HKD | $7.4500 | $7.4500 | $7.4500 | $7.4500 | $8.1500 | 6,000 | |
| 2020-11-18 | S07.SI | HKD | $7.4000 | $7.4000 | $7.4000 | $7.1000 | $8.0000 | 1,000 | |
| 2020-11-17 | S07.SI | HKD | $7.3500 | $7.2000 | $7.3500 | $7.1500 | $8.8000 | 19,200 | |
| 2020-11-16 | S07.SI | HKD | $7.1000 | $0.0000 | $0.0000 | $6.8000 | $7.1800 | 0 | |
| 2020-11-13 | S07.SI | HKD | $7.1000 | $7.1000 | $7.1000 | $0.0000 | $7.1000 | 3,200 | |
| 2020-11-12 | S07.SI | HKD | $7.2200 | $0.0000 | $0.0000 | $7.0000 | $7.1800 | 0 | |
| 2020-11-11 | S07.SI | HKD | $7.2200 | $7.2200 | $7.2200 | $6.0000 | $7.2200 | 300 | |
| 2020-11-10 | S07.SI | HKD | $7.2200 | $6.9400 | $7.2800 | $6.9600 | $7.2200 | 24,200 | |
| 2020-11-09 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.0000 | $6.7000 | 0 | |
| 2020-11-06 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.3000 | $7.0000 | 0 | |
| 2020-11-05 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5000 | $6.3000 | $7.0000 | 7,500 | |
| 2020-11-04 | S07.SI | HKD | $6.1000 | $0.0000 | $0.0000 | $6.0100 | $6.5000 | 0 | |
| 2020-11-03 | S07.SI | HKD | $6.1000 | $0.0000 | $0.0000 | $6.0300 | $6.5000 | 0 | |
| 2020-11-02 | S07.SI | HKD | $6.1000 | $0.0000 | $0.0000 | $6.1000 | $6.5000 | 0 | |
| 2020-10-30 | S07.SI | HKD | $6.1000 | $0.0000 | $0.0000 | $6.0100 | $6.3500 | 0 | |
| 2020-10-29 | S07.SI | HKD | $6.1000 | $6.1000 | $6.1000 | $6.0100 | $6.2500 | 1,000 | |
| 2020-10-28 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0100 | $6.5000 | 0 | |
| 2020-10-27 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0100 | $6.5000 | 0 | |
| 2020-10-26 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0300 | $6.8000 | 0 | |
| 2020-10-23 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0200 | $6.8000 | 0 | |
| 2020-10-22 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.1000 | $6.5000 | 0 | |
| 2020-10-21 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0000 | $6.8000 | 0 | |
| 2020-10-20 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0500 | $6.8000 | 0 | |
| 2020-10-19 | S07.SI | HKD | $6.2000 | $6.2000 | $6.2000 | $6.1000 | $6.8000 | 1,500 | |
| 2020-10-16 | S07.SI | HKD | $6.2700 | $0.0000 | $0.0000 | $6.1000 | $0.0000 | 0 | |
| 2020-10-15 | S07.SI | HKD | $6.2700 | $0.0000 | $0.0000 | $6.0000 | $0.0000 | 0 | |
| 2020-10-14 | S07.SI | HKD | $6.2700 | $6.2700 | $6.2700 | $6.0000 | $6.8000 | 4,000 | |
| 2020-10-13 | S07.SI | HKD | $6.6000 | $0.0000 | $0.0000 | $6.2700 | $6.7800 | 0 | |
| 2020-10-12 | S07.SI | HKD | $6.6000 | $0.0000 | $0.0000 | $6.2700 | $6.6600 | 0 | |
| 2020-10-09 | S07.SI | HKD | $6.6000 | $0.0000 | $0.0000 | $6.2700 | $6.8000 | 0 | |
| 2020-10-08 | S07.SI | HKD | $6.6000 | $6.4500 | $6.6000 | $6.2700 | $6.6000 | 16,000 | |
| 2020-10-07 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.4000 | $6.8000 | 0 | |
| 2020-10-06 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.2700 | $6.8000 | 0 | |
| 2020-10-05 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.2700 | $6.5700 | 0 | |
| 2020-10-02 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.2700 | $6.6000 | 0 | |
| 2020-10-01 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.2700 | $6.5800 | 0 | |
| 2020-09-30 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.2700 | $6.5700 | 0 | |
| 2020-09-29 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $0.0000 | $6.8000 | 0 | |
| 2020-09-28 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $0.0000 | $6.8000 | 0 | |
| 2020-09-25 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.0600 | $6.8000 | 0 | |
| 2020-09-24 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.0600 | $6.8000 | 0 | |
| 2020-09-23 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.0600 | $6.3000 | 0 | |
| 2020-09-22 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.0600 | $6.8000 | 0 |