Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-03 | S07.SI | HKD | $5.3500 | $5.3100 | $5.3600 | $5.2500 | $5.3600 | 87,100 | |
| 2024-07-02 | S07.SI | HKD | $5.3100 | $5.3100 | $5.3400 | $5.1800 | $5.3300 | 54,500 | |
| 2024-07-01 | S07.SI | HKD | $5.1000 | $5.1000 | $5.1200 | $5.1000 | $5.3300 | 100,300 | |
| 2024-06-28 | S07.SI | HKD | $5.1000 | $5.0800 | $5.3000 | $5.1000 | $5.4000 | 34,000 | |
| 2024-06-27 | S07.SI | HKD | $5.1500 | $5.1500 | $5.2200 | $5.1500 | $5.4500 | 8,500 | |
| 2024-06-26 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $5.2200 | $5.5300 | 0 | |
| 2024-06-25 | S07.SI | HKD | $5.2300 | $5.2300 | $5.2900 | $5.2400 | $5.3500 | 21,200 | |
| 2024-06-24 | S07.SI | HKD | $5.2500 | $5.2500 | $5.2500 | $5.2300 | $5.4800 | 4,000 | |
| 2024-06-21 | S07.SI | HKD | $5.2900 | $5.2900 | $5.2900 | $5.3100 | $5.5500 | 200 | |
| 2024-06-20 | S07.SI | HKD | $5.2600 | $5.2600 | $5.2800 | $5.3000 | $5.3500 | 10,700 | |
| 2024-06-19 | S07.SI | HKD | $5.4100 | $0.0000 | $0.0000 | $5.3300 | $5.6000 | 0 | |
| 2024-06-18 | S07.SI | HKD | $5.4100 | $5.4100 | $5.4100 | $5.3700 | $5.6000 | 10,000 | |
| 2024-06-14 | S07.SI | HKD | $5.3200 | $0.0000 | $0.0000 | $5.4000 | $5.6000 | 0 | |
| 2024-06-13 | S07.SI | HKD | $5.3200 | $5.3200 | $5.3200 | $5.3700 | $5.6000 | 5,000 | |
| 2024-06-12 | S07.SI | HKD | $5.4000 | $5.3700 | $5.5900 | $5.2500 | $5.4000 | 19,100 | |
| 2024-06-11 | S07.SI | HKD | $5.5000 | $5.5000 | $5.5000 | $5.4800 | $5.6000 | 200 | |
| 2024-06-10 | S07.SI | HKD | $5.2000 | $5.2000 | $5.2000 | $5.2300 | $0.0000 | 2,200 | |
| 2024-06-07 | S07.SI | HKD | $5.4700 | $0.0000 | $0.0000 | $5.4000 | $5.5000 | 0 | |
| 2024-06-06 | S07.SI | HKD | $5.4700 | $5.4700 | $5.4700 | $5.4900 | $0.0000 | 1,000 | |
| 2024-06-05 | S07.SI | HKD | $5.3800 | $5.3800 | $5.3800 | $5.5000 | $0.0000 | 1,700 | |
| 2024-06-04 | S07.SI | HKD | XD | $5.5000 | $5.5000 | $5.5000 | $5.5100 | $0.0000 | 2,400 |
| 2024-06-03 | S07.SI | HKD | XD | $5.5300 | $0.0000 | $0.0000 | $5.5000 | $0.0000 | 0 |
| 2024-05-31 | S07.SI | HKD | CD | $5.5300 | $5.5300 | $5.5300 | $5.5000 | $5.8200 | 100 |
| 2024-05-30 | S07.SI | HKD | CD | $5.5200 | $5.5200 | $5.6400 | $5.5300 | $5.8800 | 14,200 |
| 2024-05-29 | S07.SI | HKD | CD | $5.6300 | $0.0000 | $0.0000 | $5.6500 | $6.1100 | 0 |
| 2024-05-28 | S07.SI | HKD | CD | $5.6300 | $5.6300 | $5.7600 | $5.6300 | $6.0000 | 5,100 |
| 2024-05-27 | S07.SI | HKD | CD | $5.7200 | $5.7100 | $5.8600 | $5.6300 | $6.0000 | 21,400 |
| 2024-05-24 | S07.SI | HKD | CD | $5.8600 | $0.0000 | $0.0000 | $5.6600 | $6.0000 | 0 |
| 2024-05-23 | S07.SI | HKD | CD | $5.8600 | $5.8600 | $5.8600 | $5.7300 | $6.0000 | 12,900 |
| 2024-05-21 | S07.SI | HKD | CD | $5.8700 | $5.8700 | $5.8800 | $5.8600 | $6.0700 | 23,000 |
| 2024-05-20 | S07.SI | HKD | CD | $6.0000 | $6.0000 | $6.0800 | $6.0000 | $6.0700 | 7,900 |
| 2024-05-17 | S07.SI | HKD | CD | $6.0800 | $6.0800 | $6.0800 | $5.8100 | $6.0400 | 2,000 |
| 2024-05-16 | S07.SI | HKD | CD | $6.0800 | $6.0700 | $6.0800 | $5.8000 | $6.0500 | 4,000 |
| 2024-05-15 | S07.SI | HKD | CD | $5.8100 | $0.0000 | $0.0000 | $5.8100 | $6.0700 | 0 |
| 2024-05-14 | S07.SI | HKD | CD | $5.8100 | $5.8000 | $5.8100 | $5.8100 | $6.0700 | 2,500 |
| 2024-05-13 | S07.SI | HKD | CD | $6.1000 | $6.1000 | $6.1000 | $5.8000 | $6.1000 | 2,000 |
| 2024-05-10 | S07.SI | HKD | CD | $5.8000 | $5.8000 | $5.8300 | $5.8000 | $6.1100 | 2,700 |
| 2024-05-09 | S07.SI | HKD | CD | $5.8300 | $5.8300 | $5.9000 | $5.8300 | $5.9000 | 700 |
| 2024-05-08 | S07.SI | HKD | CD | $6.0900 | $6.0900 | $6.0900 | $5.6000 | $6.0200 | 6,000 |
| 2024-05-07 | S07.SI | HKD | CD | $5.8800 | $0.0000 | $0.0000 | $5.6000 | $6.1100 | 0 |
| 2024-05-06 | S07.SI | HKD | CD | $5.8800 | $5.8500 | $5.8800 | $5.8800 | $5.9000 | 7,000 |
| 2024-05-03 | S07.SI | HKD | CD | $5.9000 | $5.6800 | $5.9000 | $5.6000 | $5.9000 | 78,000 |
| 2024-05-02 | S07.SI | HKD | CD | $5.6900 | $0.0000 | $0.0000 | $5.4000 | $5.6600 | 0 |
| 2024-04-30 | S07.SI | HKD | CD | $5.6900 | $5.6900 | $5.6900 | $5.4600 | $5.6800 | 6,000 |
| 2024-04-29 | S07.SI | HKD | CD | $5.6400 | $0.0000 | $0.0000 | $5.5400 | $5.7800 | 0 |
| 2024-04-26 | S07.SI | HKD | CD | $5.6400 | $0.0000 | $0.0000 | $5.3500 | $5.7800 | 0 |
| 2024-04-25 | S07.SI | HKD | CD | $5.6400 | $5.6400 | $5.6500 | $5.4000 | $5.7000 | 28,600 |
| 2024-04-24 | S07.SI | HKD | CD | $5.5500 | $5.5300 | $5.6000 | $5.5600 | $5.6000 | 20,300 |
| 2024-04-23 | S07.SI | HKD | CD | $5.5200 | $5.5200 | $5.5200 | $5.2600 | $5.6000 | 14,000 |
| 2024-04-22 | S07.SI | HKD | CD | $5.4000 | $0.0000 | $0.0000 | $5.2100 | $5.6500 | 0 |