TCIL HK$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-09-18 | T15.SI | HKD | $2.0500 | $2.0400 | $2.0500 | $2.0500 | $2.0900 | 200 | |
| 2020-09-17 | T15.SI | HKD | $2.0400 | $0.0000 | $0.0000 | $2.0400 | $2.0900 | 0 | |
| 2020-09-16 | T15.SI | HKD | $2.0400 | $2.0400 | $2.0400 | $2.0400 | $2.0800 | 100 | |
| 2020-09-15 | T15.SI | HKD | $2.0400 | $2.0400 | $2.0400 | $2.0400 | $2.1000 | 100 | |
| 2020-09-14 | T15.SI | HKD | $2.0500 | $2.0400 | $2.0500 | $2.0500 | $2.0800 | 29,100 | |
| 2020-09-11 | T15.SI | HKD | $2.0300 | $2.0300 | $2.0500 | $2.0500 | $2.1000 | 78,000 | |
| 2020-09-10 | T15.SI | HKD | XD | $2.0200 | $2.0200 | $2.0200 | $2.0500 | $2.1000 | 100 |
| 2020-09-09 | T15.SI | HKD | XD | $2.0200 | $2.0100 | $2.0200 | $2.0200 | $2.0800 | 5,700 |
| 2020-09-08 | T15.SI | HKD | CD | $1.9900 | $1.9900 | $2.0300 | $1.9900 | $2.1400 | 60,500 |
| 2020-09-07 | T15.SI | HKD | CD | $2.0000 | $2.0000 | $2.0000 | $2.0000 | $2.0500 | 64,000 |
| 2020-09-04 | T15.SI | HKD | CD | $2.0000 | $2.0000 | $2.0000 | $2.0000 | $2.1000 | 21,400 |
| 2020-09-03 | T15.SI | HKD | CD | $2.0000 | $1.9900 | $2.0200 | $2.0000 | $2.1000 | 121,200 |
| 2020-09-02 | T15.SI | HKD | CD | $1.9900 | $1.9900 | $2.0000 | $2.0100 | $2.0900 | 130,000 |
| 2020-09-01 | T15.SI | HKD | CD | $2.0000 | $2.0000 | $2.0000 | $2.0000 | $2.0500 | 100 |
| 2020-08-31 | T15.SI | HKD | CD | $2.0000 | $2.0000 | $2.0000 | $2.0000 | $2.1000 | 15,100 |
| 2020-08-28 | T15.SI | HKD | CD | $2.0000 | $1.9900 | $2.0500 | $1.9900 | $2.0500 | 380,200 |
| 2020-08-27 | T15.SI | HKD | CD | $2.0000 | $0.0000 | $0.0000 | $2.0000 | $2.1000 | 0 |
| 2020-08-26 | T15.SI | HKD | $2.0000 | $2.0000 | $2.0000 | $2.0000 | $2.0500 | 67,700 | |
| 2020-08-25 | T15.SI | HKD | $2.0000 | $2.0000 | $2.0000 | $2.0000 | $2.0500 | 36,100 | |
| 2020-08-24 | T15.SI | HKD | $2.0000 | $2.0000 | $2.0200 | $2.0000 | $2.0900 | 36,200 | |
| 2020-08-21 | T15.SI | HKD | $2.0100 | $0.0000 | $0.0000 | $2.0100 | $2.0900 | 0 | |
| 2020-08-20 | T15.SI | HKD | $2.0100 | $2.0100 | $2.0100 | $2.0100 | $2.0900 | 49,800 | |
| 2020-08-19 | T15.SI | HKD | $2.0100 | $1.9900 | $2.0100 | $2.0100 | $2.1000 | 200 | |
| 2020-08-18 | T15.SI | HKD | $1.9900 | $1.9900 | $2.0000 | $1.9900 | $2.0300 | 374,000 | |
| 2020-08-17 | T15.SI | HKD | $2.0000 | $2.0000 | $2.0000 | $2.0000 | $2.0500 | 2,200 | |
| 2020-08-14 | T15.SI | HKD | $2.0000 | $1.9900 | $2.0000 | $2.0000 | $2.0200 | 359,000 | |
| 2020-08-13 | T15.SI | HKD | $1.9900 | $1.9800 | $1.9900 | $1.9900 | $2.0800 | 500,000 | |
| 2020-08-12 | T15.SI | HKD | $2.0000 | $1.9900 | $2.0000 | $1.9900 | $2.1000 | 35,000 | |
| 2020-08-11 | T15.SI | HKD | $1.9900 | $1.9900 | $1.9900 | $1.9900 | $2.1000 | 2,000 | |
| 2020-08-07 | T15.SI | HKD | $1.9800 | $0.0000 | $0.0000 | $1.9700 | $2.0000 | 0 | |
| 2020-08-06 | T15.SI | HKD | $1.9800 | $1.9700 | $1.9800 | $1.9700 | $1.9800 | 417,300 | |
| 2020-08-05 | T15.SI | HKD | $2.0000 | $0.0000 | $0.0000 | $1.9800 | $2.0000 | 0 | |
| 2020-08-04 | T15.SI | HKD | $2.0000 | $2.0000 | $2.0000 | $1.9800 | $2.0000 | 200 | |
| 2020-08-03 | T15.SI | HKD | $1.9800 | $1.9700 | $1.9800 | $1.9800 | $2.0000 | 121,600 | |
| 2020-07-30 | T15.SI | HKD | $1.9700 | $1.9700 | $1.9700 | $1.9600 | $1.9900 | 60,000 | |
| 2020-07-29 | T15.SI | HKD | $1.9800 | $1.9500 | $1.9800 | $1.9700 | $2.0000 | 72,000 | |
| 2020-07-28 | T15.SI | HKD | $1.9300 | $1.9300 | $1.9400 | $1.9300 | $1.9600 | 150,000 | |
| 2020-07-27 | T15.SI | HKD | $1.9300 | $0.0000 | $0.0000 | $1.9300 | $1.9900 | 0 | |
| 2020-07-24 | T15.SI | HKD | $1.9300 | $0.0000 | $0.0000 | $1.9300 | $1.9600 | 0 | |
| 2020-07-23 | T15.SI | HKD | $1.9300 | $0.0000 | $0.0000 | $1.9300 | $1.9500 | 0 | |
| 2020-07-22 | T15.SI | HKD | $1.9300 | $1.9300 | $1.9300 | $1.9300 | $1.9500 | 30,000 | |
| 2020-07-21 | T15.SI | HKD | $1.9200 | $0.0000 | $0.0000 | $1.9200 | $1.9800 | 0 | |
| 2020-07-20 | T15.SI | HKD | $1.9200 | $1.9200 | $1.9200 | $1.9200 | $2.0400 | 1,700 | |
| 2020-07-17 | T15.SI | HKD | $1.9000 | $1.9000 | $1.9000 | $1.9000 | $1.9200 | 20,000 | |
| 2020-07-16 | T15.SI | HKD | $1.9000 | $0.0000 | $0.0000 | $1.9000 | $1.9200 | 0 | |
| 2020-07-15 | T15.SI | HKD | $1.9000 | $0.0000 | $0.0000 | $1.9000 | $1.9700 | 0 | |
| 2020-07-14 | T15.SI | HKD | $1.9000 | $1.9000 | $1.9000 | $1.8500 | $1.9600 | 30,000 | |
| 2020-07-13 | T15.SI | HKD | $1.9100 | $1.9100 | $1.9300 | $1.9000 | $1.9300 | 75,000 | |
| 2020-07-09 | T15.SI | HKD | $1.9100 | $1.8900 | $1.9500 | $1.9000 | $1.9500 | 152,000 | |
| 2020-07-08 | T15.SI | HKD | $1.9500 | $1.9500 | $1.9500 | $1.9500 | $1.9600 | 52,000 |