Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-08 | S07.SI | HKD | $6.7300 | $6.7300 | $6.9000 | $6.7200 | $7.5100 | 2,800 | |
| 2020-07-07 | S07.SI | HKD | $6.7100 | $0.0000 | $0.0000 | $6.7400 | $7.5100 | 0 | |
| 2020-07-06 | S07.SI | HKD | $6.7100 | $0.0000 | $0.0000 | $6.4100 | $7.5100 | 0 | |
| 2020-07-03 | S07.SI | HKD | $6.7100 | $6.7100 | $6.7200 | $6.7100 | $7.2900 | 2,200 | |
| 2020-07-02 | S07.SI | HKD | $6.5300 | $6.5300 | $6.5300 | $6.5000 | $7.2500 | 200 | |
| 2020-07-01 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5000 | $6.5000 | $7.2500 | 200 | |
| 2020-06-30 | S07.SI | HKD | $6.4500 | $0.0000 | $0.0000 | $6.4500 | $7.1900 | 0 | |
| 2020-06-29 | S07.SI | HKD | $6.4500 | $6.2100 | $6.4500 | $6.2200 | $6.9900 | 8,000 | |
| 2020-06-26 | S07.SI | HKD | $6.4900 | $0.0000 | $0.0000 | $6.2200 | $6.9900 | 0 | |
| 2020-06-25 | S07.SI | HKD | $6.4900 | $6.4900 | $6.4900 | $6.3500 | $6.4900 | 1,000 | |
| 2020-06-24 | S07.SI | HKD | $6.5000 | $6.5000 | $6.5000 | $6.2000 | $6.8000 | 1,500 | |
| 2020-06-23 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.5000 | $6.8000 | 0 | |
| 2020-06-22 | S07.SI | HKD | $6.5000 | $6.4800 | $6.8400 | $6.3000 | $6.8000 | 8,100 | |
| 2020-06-19 | S07.SI | HKD | $6.8600 | $0.0000 | $0.0000 | $6.5000 | $7.0500 | 0 | |
| 2020-06-18 | S07.SI | HKD | $6.8600 | $6.8600 | $6.8600 | $6.5500 | $7.0000 | 1,900 | |
| 2020-06-17 | S07.SI | HKD | $6.8000 | $6.6700 | $6.8000 | $6.6000 | $7.2000 | 14,600 | |
| 2020-06-16 | S07.SI | HKD | $6.6700 | $0.0000 | $0.0000 | $6.7000 | $6.9700 | 0 | |
| 2020-06-15 | S07.SI | HKD | $6.6700 | $6.6700 | $6.7400 | $6.6700 | $7.1500 | 10,400 | |
| 2020-06-12 | S07.SI | HKD | $6.8500 | $6.8500 | $6.8500 | $6.5400 | $7.1000 | 2,000 | |
| 2020-06-11 | S07.SI | HKD | $7.0000 | $7.0000 | $7.0000 | $6.8000 | $7.2000 | 200 | |
| 2020-06-10 | S07.SI | HKD | $6.7700 | $6.7700 | $6.7700 | $6.7700 | $7.2000 | 500 | |
| 2020-06-09 | S07.SI | HKD | $6.5000 | $0.0000 | $0.0000 | $6.7500 | $7.2000 | 0 | |
| 2020-06-08 | S07.SI | HKD | $6.5000 | $6.5000 | $7.3000 | $6.5000 | $7.2000 | 4,600 | |
| 2020-06-05 | S07.SI | HKD | $7.0000 | $0.0000 | $0.0000 | $6.3000 | $7.2800 | 0 | |
| 2020-06-04 | S07.SI | HKD | $7.0000 | $7.0000 | $7.0000 | $6.8600 | $7.2200 | 7,000 | |
| 2020-06-03 | S07.SI | HKD | $6.7000 | $0.0000 | $0.0000 | $6.8600 | $7.0000 | 0 | |
| 2020-06-02 | S07.SI | HKD | $6.7000 | $0.0000 | $0.0000 | $6.4000 | $7.0000 | 0 | |
| 2020-06-01 | S07.SI | HKD | $6.7000 | $6.7000 | $6.7000 | $6.7000 | $7.0000 | 4,000 | |
| 2020-05-29 | S07.SI | HKD | $6.9900 | $0.0000 | $0.0000 | $6.7000 | $6.8400 | 0 | |
| 2020-05-28 | S07.SI | HKD | $6.9900 | $0.0000 | $0.0000 | $0.0000 | $7.0000 | 0 | |
| 2020-05-27 | S07.SI | HKD | $6.9900 | $6.9900 | $6.9900 | $0.0000 | $7.0000 | 4,600 | |
| 2020-05-26 | S07.SI | HKD | $7.0000 | $0.0000 | $0.0000 | $6.7000 | $7.3000 | 0 | |
| 2020-05-22 | S07.SI | HKD | $7.0000 | $0.0000 | $0.0000 | $6.1000 | $6.9800 | 0 | |
| 2020-05-21 | S07.SI | HKD | $7.0000 | $0.0000 | $0.0000 | $6.7000 | $7.5000 | 0 | |
| 2020-05-20 | S07.SI | HKD | $7.0000 | $6.8000 | $7.0000 | $6.0000 | $7.3000 | 22,100 | |
| 2020-05-19 | S07.SI | HKD | $6.5000 | $6.4600 | $6.5200 | $6.5000 | $6.8000 | 23,700 | |
| 2020-05-18 | S07.SI | HKD | $6.4400 | $6.4400 | $6.4400 | $6.1400 | $6.7100 | 4,700 | |
| 2020-05-15 | S07.SI | HKD | $6.6900 | $6.6900 | $6.6900 | $6.0000 | $6.7100 | 200 | |
| 2020-05-14 | S07.SI | HKD | $6.6500 | $6.6500 | $6.6500 | $6.0800 | $6.9300 | 2,000 | |
| 2020-05-13 | S07.SI | HKD | $6.6500 | $6.6500 | $6.6500 | $6.3000 | $6.8000 | 500 | |
| 2020-05-12 | S07.SI | HKD | $6.4100 | $0.0000 | $0.0000 | $6.3600 | $6.6500 | 0 | |
| 2020-05-11 | S07.SI | HKD | $6.4100 | $6.4100 | $6.4100 | $6.3000 | $6.9900 | 3,000 | |
| 2020-05-08 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $6.1800 | $6.4000 | 0 | |
| 2020-05-06 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $6.0000 | $6.6000 | 0 | |
| 2020-05-05 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $6.0300 | $6.7000 | 0 | |
| 2020-05-04 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $6.0100 | $6.6000 | 0 | |
| 2020-04-30 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $6.0000 | $6.9900 | 0 | |
| 2020-04-29 | S07.SI | HKD | $6.3000 | $6.2500 | $6.3100 | $6.3000 | $6.5000 | 13,100 | |
| 2020-04-28 | S07.SI | HKD | $6.2500 | $6.2500 | $6.2700 | $6.0100 | $6.5000 | 2,500 | |
| 2020-04-27 | S07.SI | HKD | $6.2700 | $6.2700 | $6.2800 | $6.0600 | $6.5800 | 3,700 |