Shangri-La HKD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | S07.SI | HKD | $7.5000 | $7.5000 | $7.5200 | $7.2000 | $7.6000 | 4,800 | |
| 2023-04-19 | S07.SI | HKD | $7.3800 | $7.3800 | $7.3900 | $7.1700 | $7.9600 | 14,000 | |
| 2023-04-18 | S07.SI | HKD | $7.3900 | $7.3900 | $7.4000 | $7.3000 | $7.6900 | 400 | |
| 2023-04-17 | S07.SI | HKD | $7.5700 | $7.5700 | $7.5700 | $7.4000 | $7.9600 | 100 | |
| 2023-04-14 | S07.SI | HKD | $7.6800 | $7.6800 | $7.7000 | $7.5700 | $7.9600 | 4,000 | |
| 2023-04-13 | S07.SI | HKD | $7.9000 | $7.7000 | $7.9000 | $7.7000 | $7.9800 | 5,400 | |
| 2023-04-12 | S07.SI | HKD | $7.7500 | $7.6300 | $7.7500 | $7.3900 | $7.9000 | 19,900 | |
| 2023-04-11 | S07.SI | HKD | $7.6600 | $7.6600 | $7.9500 | $7.4900 | $7.6300 | 15,600 | |
| 2023-04-10 | S07.SI | HKD | $7.5800 | $0.0000 | $0.0000 | $7.3900 | $7.6500 | 0 | |
| 2023-04-06 | S07.SI | HKD | $7.5800 | $7.5800 | $7.7100 | $7.3900 | $7.7000 | 23,700 | |
| 2023-04-05 | S07.SI | HKD | $7.4500 | $0.0000 | $0.0000 | $7.1500 | $7.6500 | 0 | |
| 2023-04-04 | S07.SI | HKD | $7.4500 | $0.0000 | $0.0000 | $7.1600 | $7.5300 | 0 | |
| 2023-04-03 | S07.SI | HKD | $7.4500 | $7.3700 | $7.4500 | $7.1500 | $7.6500 | 5,200 | |
| 2023-03-31 | S07.SI | HKD | $7.3500 | $7.2600 | $7.3500 | $7.0500 | $7.4500 | 16,500 | |
| 2023-03-30 | S07.SI | HKD | $6.9800 | $0.0000 | $0.0000 | $6.7500 | $7.3500 | 0 | |
| 2023-03-29 | S07.SI | HKD | $6.9800 | $0.0000 | $0.0000 | $6.7500 | $7.3500 | 0 | |
| 2023-03-28 | S07.SI | HKD | $6.9800 | $0.0000 | $0.0000 | $6.7500 | $7.3500 | 0 | |
| 2023-03-27 | S07.SI | HKD | $6.9800 | $0.0000 | $0.0000 | $6.7500 | $7.2800 | 0 | |
| 2023-03-24 | S07.SI | HKD | $6.9800 | $6.9800 | $6.9800 | $6.8200 | $7.3500 | 8,000 | |
| 2023-03-23 | S07.SI | HKD | $6.9600 | $6.9200 | $7.0000 | $6.9600 | $7.2100 | 21,600 | |
| 2023-03-22 | S07.SI | HKD | $7.0000 | $6.9500 | $7.1400 | $7.0000 | $7.1300 | 5,200 | |
| 2023-03-21 | S07.SI | HKD | $6.9500 | $0.0000 | $0.0000 | $6.9500 | $7.2100 | 0 | |
| 2023-03-20 | S07.SI | HKD | $6.9500 | $6.9000 | $7.0500 | $6.8500 | $7.3500 | 30,500 | |
| 2023-03-17 | S07.SI | HKD | $7.1200 | $7.1200 | $7.1200 | $7.0500 | $7.7100 | 2,500 | |
| 2023-03-16 | S07.SI | HKD | $7.1200 | $7.1200 | $7.1200 | $7.1200 | $7.4200 | 1,000 | |
| 2023-03-15 | S07.SI | HKD | $7.1200 | $7.1200 | $7.1200 | $7.1200 | $7.7100 | 600 | |
| 2023-03-14 | S07.SI | HKD | $7.2000 | $7.2000 | $7.2000 | $7.2000 | $7.5400 | 2,000 | |
| 2023-03-13 | S07.SI | HKD | $7.4100 | $7.0200 | $7.4100 | $7.2800 | $7.4100 | 61,900 | |
| 2023-03-10 | S07.SI | HKD | $7.1100 | $7.1000 | $7.2100 | $7.1000 | $7.7500 | 39,600 | |
| 2023-03-09 | S07.SI | HKD | $7.5000 | $0.0000 | $0.0000 | $7.0200 | $7.5000 | 0 | |
| 2023-03-08 | S07.SI | HKD | $7.5000 | $0.0000 | $0.0000 | $7.2000 | $7.7500 | 0 | |
| 2023-03-07 | S07.SI | HKD | $7.5000 | $0.0000 | $0.0000 | $7.2000 | $7.7500 | 0 | |
| 2023-03-06 | S07.SI | HKD | $7.5000 | $7.5000 | $7.5000 | $7.2000 | $7.7500 | 1,000 | |
| 2023-03-03 | S07.SI | HKD | $7.7000 | $7.6400 | $7.7000 | $7.3000 | $7.7500 | 28,100 | |
| 2023-03-02 | S07.SI | HKD | $7.6000 | $7.5600 | $7.6200 | $7.2600 | $7.6300 | 10,400 | |
| 2023-03-01 | S07.SI | HKD | $7.5600 | $7.5000 | $7.6000 | $7.2600 | $7.6000 | 41,500 | |
| 2023-02-28 | S07.SI | HKD | $7.4000 | $7.4000 | $7.4000 | $7.3000 | $7.6200 | 4,000 | |
| 2023-02-27 | S07.SI | HKD | $7.3200 | $7.3200 | $7.5300 | $7.2000 | $7.6200 | 28,400 | |
| 2023-02-24 | S07.SI | HKD | $7.6000 | $7.6000 | $7.8400 | $7.6000 | $7.6100 | 45,000 | |
| 2023-02-23 | S07.SI | HKD | $7.8300 | $7.6200 | $7.8300 | $7.5300 | $7.9000 | 12,700 | |
| 2023-02-22 | S07.SI | HKD | $7.6200 | $0.0000 | $0.0000 | $7.6000 | $7.9200 | 0 | |
| 2023-02-21 | S07.SI | HKD | $7.6200 | $0.0000 | $0.0000 | $7.5200 | $8.5000 | 0 | |
| 2023-02-20 | S07.SI | HKD | $7.6200 | $7.6200 | $8.0000 | $7.5000 | $8.2500 | 3,200 | |
| 2023-02-17 | S07.SI | HKD | $8.2800 | $8.2800 | $8.2800 | $7.6200 | $8.2500 | 100 | |
| 2023-02-16 | S07.SI | HKD | $7.9000 | $7.9000 | $7.9000 | $7.6200 | $8.0200 | 200 | |
| 2023-02-15 | S07.SI | HKD | $7.9200 | $7.9200 | $7.9200 | $7.6200 | $8.0800 | 200 | |
| 2023-02-14 | S07.SI | HKD | $8.2000 | $0.0000 | $0.0000 | $7.9200 | $8.3900 | 0 | |
| 2023-02-13 | S07.SI | HKD | $8.2000 | $7.9800 | $8.2000 | $8.0800 | $8.3800 | 45,400 | |
| 2023-02-10 | S07.SI | HKD | $8.2600 | $8.1000 | $8.4000 | $7.9600 | $8.2800 | 47,900 | |
| 2023-02-09 | S07.SI | HKD | $8.1000 | $7.7900 | $8.1000 | $8.0900 | $8.1000 | 97,600 |