Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 |