TCIL HK$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | T15.SI | HKD | $1.3600 | $0.0000 | $0.0000 | $1.3100 | $1.3600 | 0 | |
| 2024-07-01 | T15.SI | HKD | $1.3600 | $0.0000 | $0.0000 | $1.3100 | $1.3600 | 0 | |
| 2024-06-28 | T15.SI | HKD | $1.3600 | $0.0000 | $0.0000 | $1.3100 | $1.3600 | 0 | |
| 2024-06-27 | T15.SI | HKD | $1.3600 | $0.0000 | $0.0000 | $1.3100 | $1.3600 | 0 | |
| 2024-06-26 | T15.SI | HKD | $1.3600 | $0.0000 | $0.0000 | $1.3000 | $1.3600 | 0 | |
| 2024-06-25 | T15.SI | HKD | $1.3600 | $1.3300 | $1.3600 | $1.3300 | $1.3600 | 16,000 | |
| 2024-06-24 | T15.SI | HKD | $1.2900 | $1.2900 | $1.3000 | $1.2900 | $1.3600 | 40,000 | |
| 2024-06-21 | T15.SI | HKD | $1.2900 | $1.2900 | $1.2900 | $1.2900 | $1.3600 | 12,000 | |
| 2024-06-20 | T15.SI | HKD | $1.3000 | $1.2900 | $1.3000 | $1.2900 | $1.3000 | 27,300 | |
| 2024-06-19 | T15.SI | HKD | $1.3000 | $0.0000 | $0.0000 | $1.3000 | $1.3500 | 0 | |
| 2024-06-18 | T15.SI | HKD | $1.3000 | $1.3000 | $1.3000 | $1.3000 | $1.3600 | 3,000 | |
| 2024-06-14 | T15.SI | HKD | $1.3000 | $0.0000 | $0.0000 | $1.3000 | $1.3600 | 0 | |
| 2024-06-13 | T15.SI | HKD | $1.3000 | $1.3000 | $1.3000 | $1.3000 | $1.3600 | 18,100 | |
| 2024-06-12 | T15.SI | HKD | $1.3000 | $1.3000 | $1.3200 | $1.3000 | $1.3600 | 114,300 | |
| 2024-06-11 | T15.SI | HKD | $1.3300 | $0.0000 | $0.0000 | $1.3200 | $1.3600 | 0 | |
| 2024-06-10 | T15.SI | HKD | $1.3300 | $0.0000 | $0.0000 | $1.3100 | $1.3600 | 0 | |
| 2024-06-07 | T15.SI | HKD | $1.3300 | $1.3300 | $1.3300 | $1.3100 | $1.3700 | 420,000 | |
| 2024-06-06 | T15.SI | HKD | $1.3900 | $0.0000 | $0.0000 | $1.3300 | $1.3900 | 0 | |
| 2024-06-05 | T15.SI | HKD | $1.3900 | $0.0000 | $0.0000 | $1.3300 | $1.3800 | 0 | |
| 2024-06-04 | T15.SI | HKD | $1.3900 | $1.3900 | $1.3900 | $1.3400 | $1.3900 | 99,000 | |
| 2024-06-03 | T15.SI | HKD | XD | $1.3800 | $0.0000 | $0.0000 | $1.3100 | $1.3900 | 0 |
| 2024-05-31 | T15.SI | HKD | XD | $1.3800 | $0.0000 | $0.0000 | $1.3100 | $1.3800 | 0 |
| 2024-05-30 | T15.SI | HKD | CD | $1.3800 | $1.3800 | $1.3800 | $1.3700 | $1.4200 | 53,400 |
| 2024-05-29 | T15.SI | HKD | CD | $1.3800 | $1.3800 | $1.3800 | $1.3600 | $1.3800 | 47,000 |
| 2024-05-28 | T15.SI | HKD | CD | $1.3800 | $1.3800 | $1.3800 | $1.3600 | $1.3800 | 99,600 |
| 2024-05-27 | T15.SI | HKD | CD | $1.3900 | $1.3900 | $1.3900 | $1.3600 | $1.4200 | 100 |
| 2024-05-24 | T15.SI | HKD | CD | $1.3900 | $1.3900 | $1.3900 | $1.3600 | $1.3900 | 35,000 |
| 2024-05-23 | T15.SI | HKD | CD | $1.3700 | $1.3700 | $1.3800 | $1.3700 | $1.3800 | 50,000 |
| 2024-05-21 | T15.SI | HKD | CD | $1.3500 | $1.3500 | $1.3600 | $1.3500 | $1.3900 | 93,700 |
| 2024-05-20 | T15.SI | HKD | CD | $1.3600 | $1.3600 | $1.3600 | $1.3600 | $1.4000 | 3,000 |
| 2024-05-17 | T15.SI | HKD | CD | $1.3800 | $1.3800 | $1.3900 | $1.3800 | $1.4000 | 189,000 |
| 2024-05-16 | T15.SI | HKD | CD | $1.3600 | $0.0000 | $0.0000 | $1.3600 | $1.4000 | 0 |
| 2024-05-15 | T15.SI | HKD | CD | $1.3600 | $0.0000 | $0.0000 | $1.3600 | $1.4000 | 0 |
| 2024-05-14 | T15.SI | HKD | CD | $1.3600 | $1.3600 | $1.3700 | $1.3600 | $1.4000 | 43,100 |
| 2024-05-13 | T15.SI | HKD | CD | $1.3900 | $0.0000 | $0.0000 | $1.3600 | $1.4000 | 0 |
| 2024-05-10 | T15.SI | HKD | CD | $1.3900 | $0.0000 | $0.0000 | $1.3600 | $1.4000 | 0 |
| 2024-05-09 | T15.SI | HKD | CD | $1.3900 | $0.0000 | $0.0000 | $1.3600 | $1.4000 | 0 |
| 2024-05-08 | T15.SI | HKD | CD | $1.3900 | $0.0000 | $0.0000 | $1.3600 | $1.4000 | 0 |
| 2024-05-07 | T15.SI | HKD | CD | $1.3900 | $0.0000 | $0.0000 | $1.3600 | $1.4000 | 0 |
| 2024-05-06 | T15.SI | HKD | CD | $1.3900 | $0.0000 | $0.0000 | $1.3600 | $1.3900 | 0 |
| 2024-05-03 | T15.SI | HKD | CD | $1.3900 | $1.3900 | $1.3900 | $1.3600 | $1.4000 | 30,000 |
| 2024-05-02 | T15.SI | HKD | CD | $1.3600 | $0.0000 | $0.0000 | $1.3600 | $1.3900 | 0 |
| 2024-04-30 | T15.SI | HKD | CD | $1.3600 | $0.0000 | $0.0000 | $1.3700 | $1.3900 | 0 |
| 2024-04-29 | T15.SI | HKD | CD | $1.3600 | $1.3600 | $1.3600 | $1.3600 | $1.3900 | 2,600 |
| 2024-04-26 | T15.SI | HKD | CD | $1.3900 | $0.0000 | $0.0000 | $1.3600 | $1.3900 | 0 |
| 2024-04-25 | T15.SI | HKD | CD | $1.3900 | $1.3700 | $1.3900 | $1.3600 | $1.3900 | 61,000 |
| 2024-04-24 | T15.SI | HKD | CD | $1.3700 | $1.3600 | $1.3700 | $1.3600 | $1.4000 | 204,800 |
| 2024-04-23 | T15.SI | HKD | CD | $1.3200 | $1.3200 | $1.3700 | $1.3200 | $1.3600 | 140,000 |
| 2024-04-22 | T15.SI | HKD | CD | $1.3700 | $1.3700 | $1.3700 | $1.3400 | $1.3900 | 330,000 |
| 2024-04-19 | T15.SI | HKD | CD | $1.3700 | $1.3400 | $1.3700 | $1.3400 | $1.3900 | 60,900 |