Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-02-13 | S07.SI | HKD | $7.6800 | $7.2500 | $7.6800 | $7.4500 | $7.5800 | 28,700 | |
| 2020-02-12 | S07.SI | HKD | $7.4500 | $0.0000 | $0.0000 | $7.7000 | $0.0000 | 0 | |
| 2020-02-11 | S07.SI | HKD | $7.4500 | $7.4500 | $7.4500 | $7.4600 | $0.0000 | 5,000 | |
| 2020-02-10 | S07.SI | HKD | $7.6300 | $0.0000 | $0.0000 | $7.5000 | $0.0000 | 0 | |
| 2020-02-07 | S07.SI | HKD | $7.6300 | $0.0000 | $0.0000 | $7.4500 | $0.0000 | 0 | |
| 2020-02-06 | S07.SI | HKD | $7.6300 | $7.5600 | $7.6300 | $7.6300 | $0.0000 | 21,800 | |
| 2020-02-05 | S07.SI | HKD | $7.4300 | $7.3900 | $7.5500 | $7.4300 | $0.0000 | 28,200 | |
| 2020-02-04 | S07.SI | HKD | $7.7500 | $0.0000 | $0.0000 | $7.6500 | $0.0000 | 0 | |
| 2020-02-03 | S07.SI | HKD | $7.7500 | $7.7000 | $7.7500 | $7.7500 | $8.0000 | 24,300 | |
| 2020-01-31 | S07.SI | HKD | $7.6500 | $0.0000 | $0.0000 | $7.6500 | $0.0000 | 0 | |
| 2020-01-30 | S07.SI | HKD | $7.6500 | $7.6500 | $7.6500 | $7.6500 | $0.0000 | 6,500 | |
| 2020-01-29 | S07.SI | HKD | $7.6500 | $7.6200 | $7.7000 | $7.6500 | $0.0000 | 12,000 | |
| 2020-01-28 | S07.SI | HKD | $7.7200 | $7.7200 | $8.0000 | $7.6100 | $0.0000 | 8,000 | |
| 2020-01-24 | S07.SI | HKD | $7.8000 | $0.0000 | $0.0000 | $7.7800 | $0.0000 | 0 | |
| 2020-01-23 | S07.SI | HKD | $7.8000 | $7.8000 | $7.8800 | $7.8100 | $0.0000 | 36,900 | |
| 2020-01-22 | S07.SI | HKD | $7.9200 | $7.9200 | $8.0300 | $7.9300 | $0.0000 | 13,200 | |
| 2020-01-21 | S07.SI | HKD | $8.1000 | $8.1000 | $8.4800 | $8.1000 | $8.4500 | 9,500 | |
| 2020-01-20 | S07.SI | HKD | $8.3400 | $8.3400 | $8.3400 | $8.1500 | $8.5000 | 2,200 | |
| 2020-01-17 | S07.SI | HKD | $8.4400 | $0.0000 | $0.0000 | $8.2000 | $8.4800 | 0 | |
| 2020-01-16 | S07.SI | HKD | $8.4400 | $8.3800 | $8.4400 | $8.1800 | $8.5200 | 8,000 | |
| 2020-01-15 | S07.SI | HKD | $8.4800 | $8.3300 | $8.4800 | $8.1400 | $8.5200 | 18,400 | |
| 2020-01-14 | S07.SI | HKD | $8.4400 | $8.3900 | $8.4400 | $8.0400 | $8.4700 | 1,000 | |
| 2020-01-13 | S07.SI | HKD | $8.3400 | $8.3400 | $8.3400 | $8.0400 | $8.5000 | 200 | |
| 2020-01-10 | S07.SI | HKD | $8.0000 | $0.0000 | $0.0000 | $8.0000 | $8.5000 | 0 | |
| 2020-01-09 | S07.SI | HKD | $8.0000 | $0.0000 | $0.0000 | $8.0000 | $8.5000 | 0 | |
| 2020-01-08 | S07.SI | HKD | $8.0000 | $8.0000 | $8.0200 | $8.0000 | $8.5000 | 500 | |
| 2020-01-07 | S07.SI | HKD | $8.2100 | $8.2100 | $8.2100 | $8.0300 | $8.5000 | 1,000 | |
| 2020-01-06 | S07.SI | HKD | $8.1900 | $8.1700 | $8.1900 | $8.0200 | $8.5000 | 6,000 |