Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-04-24 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $5.4200 | $6.2800 | 0 | |
| 2020-04-23 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $5.4200 | $6.3000 | 0 | |
| 2020-04-22 | S07.SI | HKD | $6.3000 | $0.0000 | $0.0000 | $5.4200 | $6.3600 | 0 | |
| 2020-04-21 | S07.SI | HKD | $6.3000 | $6.3000 | $6.3000 | $5.4200 | $6.3000 | 1,000 | |
| 2020-04-20 | S07.SI | HKD | $6.3000 | $6.0700 | $6.3000 | $6.1200 | $6.3000 | 10,400 | |
| 2020-04-17 | S07.SI | HKD | $6.2800 | $0.0000 | $0.0000 | $5.5000 | $6.2900 | 0 | |
| 2020-04-16 | S07.SI | HKD | $6.2800 | $5.7900 | $6.2800 | $5.8000 | $6.2600 | 400 | |
| 2020-04-15 | S07.SI | HKD | $5.8000 | $5.7100 | $6.0000 | $5.8000 | $6.0000 | 17,300 | |
| 2020-04-14 | S07.SI | HKD | $6.0000 | $5.8000 | $6.0000 | $5.8800 | $6.2000 | 11,700 | |
| 2020-04-13 | S07.SI | HKD | $5.8000 | $5.8000 | $5.9900 | $5.8000 | $6.2900 | 16,500 | |
| 2020-04-09 | S07.SI | HKD | $5.8300 | $5.8300 | $5.8300 | $5.9000 | $5.9900 | 1,000 | |
| 2020-04-08 | S07.SI | HKD | $5.6900 | $5.6900 | $5.7000 | $5.7100 | $6.6900 | 600 | |
| 2020-04-07 | S07.SI | HKD | $5.9500 | $5.3900 | $5.9500 | $5.7500 | $5.9500 | 19,300 | |
| 2020-04-06 | S07.SI | HKD | $5.3800 | $5.2000 | $5.3900 | $5.3200 | $5.3800 | 24,700 | |
| 2020-04-03 | S07.SI | HKD | $5.3000 | $5.2000 | $5.3300 | $5.2400 | $6.7000 | 29,600 | |
| 2020-04-02 | S07.SI | HKD | $5.4000 | $5.3800 | $5.6800 | $5.3900 | $6.7000 | 47,500 | |
| 2020-04-01 | S07.SI | HKD | $5.9500 | $0.0000 | $0.0000 | $4.5000 | $5.9500 | 0 | |
| 2020-03-31 | S07.SI | HKD | $5.9500 | $0.0000 | $0.0000 | $5.6600 | $5.9500 | 0 | |
| 2020-03-30 | S07.SI | HKD | $5.9500 | $5.9500 | $5.9500 | $5.6000 | $5.9500 | 1,000 | |
| 2020-03-27 | S07.SI | HKD | $5.9000 | $5.7600 | $5.9000 | $5.9000 | $0.0000 | 45,400 | |
| 2020-03-26 | S07.SI | HKD | $5.6700 | $5.6700 | $6.0000 | $5.7500 | $5.9000 | 65,400 | |
| 2020-03-25 | S07.SI | HKD | $6.0000 | $6.0000 | $6.0000 | $6.0000 | $0.0000 | 2,300 | |
| 2020-03-24 | S07.SI | HKD | $5.9000 | $5.8800 | $5.9600 | $5.7100 | $0.0000 | 10,800 | |
| 2020-03-23 | S07.SI | HKD | $5.8000 | $5.8000 | $5.9000 | $5.7000 | $7.1000 | 2,300 | |
| 2020-03-20 | S07.SI | HKD | $7.2000 | $0.0000 | $0.0000 | $5.9000 | $7.0000 | 0 | |
| 2020-03-19 | S07.SI | HKD | $7.2000 | $0.0000 | $0.0000 | $5.9000 | $6.9700 | 0 | |
| 2020-03-18 | S07.SI | HKD | $7.2000 | $6.2000 | $7.2000 | $5.9000 | $7.2000 | 6,000 | |
| 2020-03-17 | S07.SI | HKD | $6.2000 | $6.1700 | $6.2000 | $6.2000 | $7.2000 | 1,100 | |
| 2020-03-16 | S07.SI | HKD | $6.4000 | $6.4000 | $6.6900 | $6.3900 | $0.0000 | 37,400 | |
| 2020-03-13 | S07.SI | HKD | $6.6900 | $6.4000 | $6.6900 | $6.6900 | $0.0000 | 12,600 | |
| 2020-03-12 | S07.SI | HKD | $6.9500 | $0.0000 | $0.0000 | $6.4600 | $7.2500 | 0 | |
| 2020-03-11 | S07.SI | HKD | $6.9500 | $0.0000 | $0.0000 | $6.8000 | $7.3000 | 0 | |
| 2020-03-10 | S07.SI | HKD | $6.9500 | $6.9500 | $6.9800 | $6.9400 | $6.9500 | 3,600 | |
| 2020-03-09 | S07.SI | HKD | $7.0400 | $7.0400 | $7.1100 | $6.9800 | $7.0500 | 13,400 | |
| 2020-03-06 | S07.SI | HKD | $7.1400 | $7.1400 | $7.2000 | $7.1700 | $0.0000 | 18,500 | |
| 2020-03-05 | S07.SI | HKD | $7.3500 | $7.3000 | $7.3500 | $7.2000 | $7.3500 | 31,600 | |
| 2020-03-04 | S07.SI | HKD | $7.6000 | $7.6000 | $7.6000 | $7.5000 | $7.6000 | 1,300 | |
| 2020-03-03 | S07.SI | HKD | $7.6500 | $7.6500 | $7.7000 | $7.1800 | $7.6000 | 3,900 | |
| 2020-03-02 | S07.SI | HKD | $7.7500 | $7.7500 | $7.7500 | $7.6500 | $7.7500 | 1,500 | |
| 2020-02-28 | S07.SI | HKD | $7.5000 | $7.4000 | $7.5000 | $7.2000 | $7.5000 | 800 | |
| 2020-02-27 | S07.SI | HKD | $7.4000 | $7.3000 | $7.4000 | $7.3000 | $7.4000 | 5,000 | |
| 2020-02-26 | S07.SI | HKD | $7.1000 | $7.1000 | $7.3000 | $7.1100 | $7.6000 | 40,300 | |
| 2020-02-25 | S07.SI | HKD | $7.3500 | $7.3500 | $7.3500 | $7.3500 | $7.5000 | 5,000 | |
| 2020-02-24 | S07.SI | HKD | $7.4000 | $7.4000 | $7.4100 | $7.4000 | $7.4100 | 15,000 | |
| 2020-02-21 | S07.SI | HKD | $7.5100 | $7.5100 | $7.6600 | $7.5000 | $7.6500 | 20,000 | |
| 2020-02-20 | S07.SI | HKD | $7.6000 | $0.0000 | $0.0000 | $7.6500 | $0.0000 | 0 | |
| 2020-02-19 | S07.SI | HKD | $7.6000 | $0.0000 | $0.0000 | $7.6000 | $0.0000 | 0 | |
| 2020-02-18 | S07.SI | HKD | $7.6000 | $7.5000 | $7.6600 | $7.5500 | $7.7000 | 28,000 | |
| 2020-02-17 | S07.SI | HKD | $7.6800 | $7.5900 | $7.6800 | $7.6000 | $7.6300 | 11,000 | |
| 2020-02-14 | S07.SI | HKD | $7.6300 | $7.6300 | $7.7200 | $7.6300 | $0.0000 | 26,400 |