TCIL HK$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | T15.SI | HKD | $1.6300 | $1.6200 | $1.6300 | $1.6200 | $1.6500 | 34,900 | |
| 2026-10-01 | T15.SI | HKD | $1.6300 | $0.0000 | $0.0000 | $1.6200 | $1.6600 | 0 | |
| 2026-09-30 | T15.SI | HKD | $1.6300 | $0.0000 | $0.0000 | $1.6200 | $1.6500 | 0 | |
| 2026-09-29 | T15.SI | HKD | $1.6300 | $1.6300 | $1.6300 | $1.6300 | $1.6700 | 41,800 | |
| 2026-09-28 | T15.SI | HKD | $1.6800 | $0.0000 | $0.0000 | $1.6200 | $1.6700 | 0 | |
| 2026-09-25 | T15.SI | HKD | $1.6800 | $0.0000 | $0.0000 | $1.6200 | $1.6500 | 0 | |
| 2026-09-24 | T15.SI | HKD | $1.6800 | $0.0000 | $0.0000 | $1.6100 | $1.6700 | 0 | |
| 2026-09-23 | T15.SI | HKD | $1.6800 | $1.6100 | $1.6800 | $1.6100 | $1.6600 | 87,700 | |
| 2026-09-22 | T15.SI | HKD | $1.6300 | $1.6300 | $1.6300 | $1.6200 | $1.6300 | 20,000 | |
| 2026-09-21 | T15.SI | HKD | $1.6500 | $1.6500 | $1.6500 | $1.6300 | $1.6500 | 64,900 | |
| 2026-09-18 | T15.SI | HKD | $1.6500 | $1.6500 | $1.6500 | $1.6500 | $1.7000 | 75,000 | |
| 2026-09-17 | T15.SI | HKD | $1.6500 | $1.6500 | $1.6500 | $1.6500 | $1.6800 | 170,000 | |
| 2026-09-16 | T15.SI | HKD | $1.6500 | $1.6500 | $1.6600 | $1.6500 | $1.6600 | 324,800 | |
| 2026-09-15 | T15.SI | HKD | $1.6500 | $1.6500 | $1.6500 | $1.6500 | $1.7000 | 90,500 | |
| 2026-09-14 | T15.SI | HKD | $1.6500 | $0.0000 | $0.0000 | $1.6500 | $1.6800 | 0 | |
| 2026-09-11 | T15.SI | HKD | $1.6500 | $1.6500 | $1.6500 | $1.6500 | $1.7200 | 34,000 | |
| 2026-09-10 | T15.SI | HKD | XD | $1.6300 | $1.6300 | $1.6500 | $1.6500 | $1.6700 | 63,000 |
| 2026-09-09 | T15.SI | HKD | XD | $1.6500 | $1.6500 | $1.6500 | $1.6500 | $1.7300 | 12,000 |
| 2026-09-08 | T15.SI | HKD | CD | $1.6700 | $1.6600 | $1.6700 | $1.6700 | $1.7200 | 16,800 |
| 2026-09-07 | T15.SI | HKD | CD | $1.6600 | $1.6500 | $1.7100 | $1.6600 | $1.7000 | 64,200 |
| 2026-09-04 | T15.SI | HKD | CD | $1.6500 | $1.6300 | $1.6500 | $1.6500 | $1.6700 | 145,800 |
| 2026-09-03 | T15.SI | HKD | CD | $1.5500 | $1.5500 | $1.5500 | $1.5500 | $1.6800 | 5,900 |
| 2026-09-02 | T15.SI | HKD | CD | $1.5500 | $1.5500 | $1.5600 | $1.5500 | $1.6800 | 6,000 |
| 2026-09-01 | T15.SI | HKD | CD | $1.5500 | $0.0000 | $0.0000 | $1.5600 | $1.6800 | 0 |
| 2026-08-31 | T15.SI | HKD | CD | $1.5500 | $0.0000 | $0.0000 | $1.5500 | $1.6800 | 0 |
| 2026-08-28 | T15.SI | HKD | CD | $1.5500 | $0.0000 | $0.0000 | $1.5600 | $1.6800 | 0 |
| 2026-08-27 | T15.SI | HKD | CD | $1.5500 | $0.0000 | $0.0000 | $1.5600 | $1.6500 | 0 |
| 2026-08-26 | T15.SI | HKD | $1.5500 | $1.5500 | $1.6000 | $1.5500 | $1.6700 | 39,000 | |
| 2026-08-25 | T15.SI | HKD | $1.5900 | $0.0000 | $0.0000 | $1.5800 | $1.6700 | 0 | |
| 2026-08-24 | T15.SI | HKD | $1.5900 | $0.0000 | $0.0000 | $1.5800 | $1.6700 | 0 | |
| 2026-08-21 | T15.SI | HKD | $1.5900 | $1.5900 | $1.6000 | $1.5600 | $1.6400 | 32,000 | |
| 2026-08-20 | T15.SI | HKD | $1.6000 | $0.0000 | $0.0000 | $1.5900 | $1.6700 | 0 | |
| 2026-08-19 | T15.SI | HKD | $1.6000 | $0.0000 | $0.0000 | $1.6000 | $1.6700 | 0 | |
| 2026-08-18 | T15.SI | HKD | $1.6000 | $1.6000 | $1.6000 | $1.6000 | $1.6700 | 3,000 | |
| 2026-08-17 | T15.SI | HKD | $1.5900 | $1.5900 | $1.6000 | $1.5900 | $1.6700 | 21,000 | |
| 2026-08-14 | T15.SI | HKD | $1.6000 | $0.0000 | $0.0000 | $1.6000 | $1.6700 | 0 | |
| 2026-08-13 | T15.SI | HKD | $1.6000 | $0.0000 | $0.0000 | $1.5900 | $1.6500 | 0 | |
| 2026-08-12 | T15.SI | HKD | $1.6000 | $0.0000 | $0.0000 | $1.6000 | $1.6700 | 0 | |
| 2026-08-11 | T15.SI | HKD | $1.6000 | $0.0000 | $0.0000 | $1.6000 | $1.6700 | 0 | |
| 2026-08-07 | T15.SI | HKD | $1.6000 | $1.6000 | $1.6000 | $1.6000 | $1.6700 | 6,000 | |
| 2026-08-06 | T15.SI | HKD | $1.6100 | $0.0000 | $0.0000 | $1.6200 | $1.6700 | 0 | |
| 2026-08-05 | T15.SI | HKD | $1.6100 | $0.0000 | $0.0000 | $1.6000 | $1.6700 | 0 | |
| 2026-08-04 | T15.SI | HKD | $1.6100 | $1.6100 | $1.6100 | $1.6000 | $1.6800 | 18,000 | |
| 2026-08-03 | T15.SI | HKD | $1.6800 | $1.6800 | $1.6800 | $1.6200 | $1.6700 | 3,000 | |
| 2026-07-31 | T15.SI | HKD | $1.6000 | $0.0000 | $0.0000 | $1.6100 | $1.6800 | 0 | |
| 2026-07-30 | T15.SI | HKD | $1.6000 | $1.6000 | $1.6000 | $1.6000 | $1.6800 | 30,000 | |
| 2026-07-29 | T15.SI | HKD | $1.6000 | $0.0000 | $0.0000 | $1.6000 | $1.6800 | 0 | |
| 2026-07-28 | T15.SI | HKD | $1.6000 | $0.0000 | $0.0000 | $1.6000 | $1.6800 | 0 | |
| 2026-07-27 | T15.SI | HKD | $1.6000 | $1.6000 | $1.6000 | $1.6000 | $1.6800 | 9,000 | |
| 2026-07-24 | T15.SI | HKD | $1.6800 | $0.0000 | $0.0000 | $1.6100 | $1.6800 | 0 |