Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-06 | S07.SI | HKD | $5.0000 | $4.9900 | $5.0000 | $4.8800 | $5.3000 | 1,200 | |
| 2024-02-05 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $4.8800 | $5.3000 | 0 | |
| 2024-02-02 | S07.SI | HKD | $5.0000 | $4.9600 | $5.0000 | $4.8900 | $5.0000 | 8,700 | |
| 2024-02-01 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $5.0000 | $5.1300 | 0 | |
| 2024-01-31 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $4.9000 | $5.2900 | 0 | |
| 2024-01-30 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $4.8900 | $5.2900 | 0 | |
| 2024-01-29 | S07.SI | HKD | $5.0000 | $5.0000 | $5.0000 | $5.0200 | $5.3000 | 500 | |
| 2024-01-26 | S07.SI | HKD | $5.0100 | $0.0000 | $0.0000 | $4.9200 | $5.3600 | 0 | |
| 2024-01-25 | S07.SI | HKD | $5.0100 | $0.0000 | $0.0000 | $4.9000 | $5.3500 | 0 | |
| 2024-01-24 | S07.SI | HKD | $5.0100 | $5.0100 | $5.0300 | $5.0000 | $5.3600 | 9,400 | |
| 2024-01-23 | S07.SI | HKD | $5.0000 | $0.0000 | $0.0000 | $4.9100 | $5.3600 | 0 | |
| 2024-01-22 | S07.SI | HKD | $5.0000 | $5.0000 | $5.0600 | $4.9000 | $5.3600 | 700 | |
| 2024-01-19 | S07.SI | HKD | $5.0600 | $5.0600 | $5.0600 | $4.9900 | $5.4500 | 15,300 | |
| 2024-01-18 | S07.SI | HKD | $5.2200 | $5.2000 | $5.4700 | $5.0600 | $5.4700 | 400 | |
| 2024-01-17 | S07.SI | HKD | $5.1800 | $0.0000 | $0.0000 | $5.0700 | $5.4700 | 0 | |
| 2024-01-16 | S07.SI | HKD | $5.1800 | $0.0000 | $0.0000 | $5.1000 | $5.4500 | 0 | |
| 2024-01-15 | S07.SI | HKD | $5.1800 | $5.1800 | $5.2000 | $5.1000 | $5.4000 | 600 | |
| 2024-01-12 | S07.SI | HKD | $5.1800 | $0.0000 | $0.0000 | $5.2000 | $5.4700 | 0 | |
| 2024-01-11 | S07.SI | HKD | $5.1800 | $0.0000 | $0.0000 | $5.1900 | $5.4700 | 0 | |
| 2024-01-10 | S07.SI | HKD | $5.1800 | $0.0000 | $0.0000 | $5.1800 | $5.4700 | 0 | |
| 2024-01-09 | S07.SI | HKD | $5.1800 | $5.1800 | $5.1800 | $5.2000 | $5.4700 | 200 | |
| 2024-01-08 | S07.SI | HKD | $5.3000 | $5.3000 | $5.4200 | $5.2000 | $5.4200 | 16,400 | |
| 2024-01-05 | S07.SI | HKD | $5.4200 | $5.4000 | $5.4200 | $5.1800 | $5.4200 | 124,800 | |
| 2024-01-04 | S07.SI | HKD | $5.4800 | $0.0000 | $0.0000 | $5.1800 | $5.6800 | 0 | |
| 2024-01-03 | S07.SI | HKD | $5.4800 | $0.0000 | $0.0000 | $5.2100 | $5.6800 | 0 | |
| 2024-01-02 | S07.SI | HKD | $5.4800 | $0.0000 | $0.0000 | $5.2100 | $5.6800 | 0 | |
| 2023-12-29 | S07.SI | HKD | $5.4800 | $5.4600 | $5.4800 | $5.1800 | $5.6600 | 700 | |
| 2023-12-28 | S07.SI | HKD | $5.4500 | $5.4000 | $5.4500 | $5.1400 | $5.4400 | 500 | |
| 2023-12-27 | S07.SI | HKD | $5.4400 | $5.4400 | $5.4400 | $5.1500 | $5.4300 | 400 | |
| 2023-12-26 | S07.SI | HKD | $5.2500 | $5.2500 | $5.2500 | $5.1000 | $5.4400 | 3,000 | |
| 2023-12-22 | S07.SI | HKD | $5.2000 | $5.2000 | $5.2000 | $5.1200 | $5.4500 | 4,000 | |
| 2023-12-21 | S07.SI | HKD | $5.1500 | $5.1000 | $5.1500 | $5.1000 | $5.4500 | 600 | |
| 2023-12-20 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.1200 | $5.4800 | 0 | |
| 2023-12-19 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.1200 | $5.4000 | 0 | |
| 2023-12-18 | S07.SI | HKD | $5.1500 | $0.0000 | $0.0000 | $5.1700 | $5.4000 | 0 | |
| 2023-12-15 | S07.SI | HKD | $5.1500 | $5.1500 | $5.1500 | $5.1500 | $5.4200 | 28,900 | |
| 2023-12-14 | S07.SI | HKD | $5.1200 | $0.0000 | $0.0000 | $5.2000 | $5.4200 | 0 | |
| 2023-12-13 | S07.SI | HKD | $5.1200 | $0.0000 | $0.0000 | $5.1500 | $5.4100 | 0 | |
| 2023-12-12 | S07.SI | HKD | $5.1200 | $0.0000 | $0.0000 | $5.0000 | $5.4800 | 0 | |
| 2023-12-11 | S07.SI | HKD | $5.1200 | $0.0000 | $0.0000 | $5.0000 | $5.4800 | 0 | |
| 2023-12-08 | S07.SI | HKD | $5.1200 | $5.1000 | $5.2000 | $5.1000 | $5.4800 | 104,400 | |
| 2023-12-07 | S07.SI | HKD | $5.1800 | $0.0000 | $0.0000 | $5.1800 | $5.4800 | 0 | |
| 2023-12-06 | S07.SI | HKD | $5.1800 | $5.1800 | $5.2200 | $5.1800 | $5.4800 | 3,500 | |
| 2023-12-05 | S07.SI | HKD | $5.5100 | $0.0000 | $0.0000 | $5.2600 | $5.5900 | 0 | |
| 2023-12-04 | S07.SI | HKD | $5.5100 | $5.3800 | $5.5100 | $5.5100 | $5.6500 | 800 | |
| 2023-12-01 | S07.SI | HKD | $5.1100 | $0.0000 | $0.0000 | $4.9500 | $5.5100 | 0 | |
| 2023-11-30 | S07.SI | HKD | $5.1100 | $5.1100 | $5.2000 | $5.1600 | $5.2600 | 15,000 | |
| 2023-11-29 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $4.9800 | $5.5100 | 0 | |
| 2023-11-28 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $5.0700 | $5.5100 | 0 | |
| 2023-11-27 | S07.SI | HKD | $5.2300 | $0.0000 | $0.0000 | $4.8800 | $5.5100 | 0 |