Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-21 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.0700 | $6.5000 | 0 | |
| 2020-09-18 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.0700 | $6.6500 | 0 | |
| 2020-09-17 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.0700 | $6.7000 | 0 | |
| 2020-09-16 | S07.SI | HKD | $6.5700 | $0.0000 | $0.0000 | $6.0700 | $6.7000 | 0 | |
| 2020-09-15 | S07.SI | HKD | $6.5700 | $6.5700 | $6.5700 | $6.5600 | $6.7000 | 6,500 | |
| 2020-09-14 | S07.SI | HKD | $6.5600 | $0.0000 | $0.0000 | $6.0700 | $6.8000 | 0 | |
| 2020-09-11 | S07.SI | HKD | $6.5600 | $6.5600 | $6.6500 | $6.2600 | $6.7800 | 3,400 | |
| 2020-09-10 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.3800 | $6.6300 | 0 | |
| 2020-09-09 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.0700 | $6.6500 | 0 | |
| 2020-09-08 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.0700 | $6.5500 | 0 | |
| 2020-09-07 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.0700 | $6.6500 | 0 | |
| 2020-09-04 | S07.SI | HKD | $6.5000 | $6.4300 | $6.5000 | $6.2000 | $6.6200 | 7,200 | |
| 2020-09-03 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.2600 | $6.6500 | 0 | |
| 2020-09-02 | S07.SI | HKD | $6.5000 | $6.4500 | $6.5000 | $6.0600 | $6.6500 | 12,800 | |
| 2020-09-01 | S07.SI | HKD | $6.4500 | $0.0000 | $0.0000 | $6.0600 | $6.5000 | 0 | |
| 2020-08-31 | S07.SI | HKD | $6.4500 | $0.0000 | $0.0000 | $6.0600 | $6.5000 | 0 | |
| 2020-08-28 | S07.SI | HKD | $6.4500 | $6.3000 | $6.4500 | $6.1500 | $6.4300 | 1,200 | |
| 2020-08-27 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5000 | $6.2000 | $6.4900 | 1,000 | |
| 2020-08-26 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $5.9900 | $6.5000 | 0 | |
| 2020-08-25 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $6.0100 | $6.5000 | 0 | |
| 2020-08-24 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $5.9900 | $6.4900 | 0 | |
| 2020-08-21 | S07.SI | HKD | $6.2000 | $0.0000 | $0.0000 | $5.9500 | $6.2500 | 0 | |
| 2020-08-20 | S07.SI | HKD | $6.2000 | $6.2000 | $6.2100 | $5.7100 | $6.3800 | 4,300 | |
| 2020-08-19 | S07.SI | HKD | $6.4900 | $0.0000 | $0.0000 | $6.2000 | $6.4900 | 0 | |
| 2020-08-18 | S07.SI | HKD | $6.4900 | $6.3000 | $6.4900 | $6.2000 | $6.4000 | 16,500 | |
| 2020-08-17 | S07.SI | HKD | $6.0000 | $6.0000 | $6.0000 | $5.7100 | $6.4900 | 12,000 | |
| 2020-08-14 | S07.SI | HKD | $5.6900 | $0.0000 | $0.0000 | $5.9500 | $6.2000 | 0 | |
| 2020-08-13 | S07.SI | HKD | $5.6900 | $0.0000 | $0.0000 | $5.8000 | $6.4900 | 0 | |
| 2020-08-12 | S07.SI | HKD | $5.6900 | $0.0000 | $0.0000 | $5.7000 | $6.4900 | 0 | |
| 2020-08-11 | S07.SI | HKD | $5.6900 | $0.0000 | $0.0000 | $5.8000 | $6.4900 | 0 | |
| 2020-08-07 | S07.SI | HKD | $5.6900 | $0.0000 | $0.0000 | $5.6900 | $6.5000 | 0 | |
| 2020-08-06 | S07.SI | HKD | $5.6900 | $5.6900 | $6.5000 | $5.4000 | $6.4500 | 18,000 | |
| 2020-08-05 | S07.SI | HKD | $6.0000 | $0.0000 | $0.0000 | $5.7000 | $6.5000 | 0 | |
| 2020-08-04 | S07.SI | HKD | $6.0000 | $0.0000 | $0.0000 | $5.7000 | $6.5000 | 0 | |
| 2020-08-03 | S07.SI | HKD | $6.0000 | $6.0000 | $6.0000 | $0.0000 | $6.7200 | 1,000 | |
| 2020-07-30 | S07.SI | HKD | $5.7500 | $5.7400 | $5.7800 | $5.5200 | $6.7200 | 6,200 | |
| 2020-07-29 | S07.SI | HKD | $5.7600 | $5.7600 | $5.7700 | $5.6500 | $6.7200 | 3,400 | |
| 2020-07-28 | S07.SI | HKD | $5.8400 | $5.8400 | $5.8400 | $5.6200 | $6.1400 | 6,000 | |
| 2020-07-27 | S07.SI | HKD | $5.9000 | $0.0000 | $0.0000 | $5.8000 | $6.7200 | 0 | |
| 2020-07-24 | S07.SI | HKD | $5.9000 | $5.8700 | $6.0000 | $5.7000 | $6.7200 | 12,300 | |
| 2020-07-23 | S07.SI | HKD | $6.0500 | $0.0000 | $0.0000 | $6.0300 | $7.2000 | 0 | |
| 2020-07-22 | S07.SI | HKD | $6.0500 | $6.0500 | $6.0500 | $6.0500 | $7.2000 | 5,000 | |
| 2020-07-21 | S07.SI | HKD | $6.0100 | $0.0000 | $0.0000 | $6.0500 | $7.2000 | 0 | |
| 2020-07-20 | S07.SI | HKD | $6.0100 | $6.0100 | $6.2000 | $6.0300 | $6.3100 | 27,500 | |
| 2020-07-17 | S07.SI | HKD | $6.2900 | $0.0000 | $0.0000 | $6.2000 | $7.1900 | 0 | |
| 2020-07-16 | S07.SI | HKD | $6.2900 | $0.0000 | $0.0000 | $6.2000 | $6.5900 | 0 | |
| 2020-07-15 | S07.SI | HKD | $6.2900 | $6.2900 | $6.2900 | $6.2000 | $7.1900 | 3,600 | |
| 2020-07-14 | S07.SI | HKD | $6.3000 | $6.3000 | $6.5000 | $6.2000 | $6.6000 | 8,100 | |
| 2020-07-13 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5000 | $6.2100 | $7.2000 | 4,000 | |
| 2020-07-09 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5000 | $6.5200 | $7.2000 | 2,900 |