TCIL HK$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | T15.SI | HKD | XD | $1.8700 | $1.8700 | $1.8800 | $1.8700 | $1.9500 | 30,000 |
| 2020-06-02 | T15.SI | HKD | XD | $1.8800 | $1.8800 | $1.8800 | $1.8800 | $1.9400 | 30,800 |
| 2020-06-01 | T15.SI | HKD | CD | $1.8800 | $1.8800 | $1.8800 | $1.8800 | $1.9300 | 28,700 |
| 2020-05-29 | T15.SI | HKD | CD | $1.8800 | $0.0000 | $0.0000 | $1.8500 | $1.9000 | 0 |
| 2020-05-28 | T15.SI | HKD | CD | $1.8800 | $0.0000 | $0.0000 | $1.8500 | $1.9100 | 0 |
| 2020-05-27 | T15.SI | HKD | CD | $1.8800 | $0.0000 | $0.0000 | $1.8500 | $1.9000 | 0 |
| 2020-05-26 | T15.SI | HKD | CD | $1.8800 | $0.0000 | $0.0000 | $1.8700 | $1.9200 | 0 |
| 2020-05-22 | T15.SI | HKD | CD | $1.8800 | $0.0000 | $0.0000 | $1.8600 | $1.9000 | 0 |
| 2020-05-21 | T15.SI | HKD | CD | $1.8800 | $1.8800 | $1.8800 | $1.8500 | $1.8800 | 50,000 |
| 2020-05-20 | T15.SI | HKD | CD | $1.8500 | $1.8500 | $1.8500 | $1.8500 | $1.8800 | 3,000 |
| 2020-05-19 | T15.SI | HKD | CD | $1.8700 | $1.8700 | $1.8700 | $1.8600 | $1.8800 | 12,000 |
| 2020-05-18 | T15.SI | HKD | CD | $1.8200 | $0.0000 | $0.0000 | $1.8400 | $1.8800 | 0 |
| 2020-05-15 | T15.SI | HKD | CD | $1.8200 | $1.8200 | $1.8200 | $1.8400 | $1.8600 | 111,200 |
| 2020-05-14 | T15.SI | HKD | CD | $1.8600 | $1.8200 | $1.8600 | $1.7000 | $1.8600 | 153,000 |
| 2020-05-13 | T15.SI | HKD | CD | $1.8300 | $0.0000 | $0.0000 | $1.8500 | $1.8800 | 0 |
| 2020-05-12 | T15.SI | HKD | CD | $1.8300 | $0.0000 | $0.0000 | $1.8500 | $1.8800 | 0 |
| 2020-05-11 | T15.SI | HKD | CD | $1.8300 | $0.0000 | $0.0000 | $1.8400 | $1.8800 | 0 |
| 2020-05-08 | T15.SI | HKD | CD | $1.8300 | $0.0000 | $0.0000 | $1.8300 | $1.8900 | 0 |
| 2020-05-06 | T15.SI | HKD | CD | $1.8300 | $0.0000 | $0.0000 | $1.8300 | $1.8900 | 0 |
| 2020-05-05 | T15.SI | HKD | CD | $1.8300 | $0.0000 | $0.0000 | $1.8200 | $1.8900 | 0 |
| 2020-05-04 | T15.SI | HKD | CD | $1.8300 | $1.8300 | $1.8400 | $1.8200 | $1.8600 | 48,000 |
| 2020-04-30 | T15.SI | HKD | CD | $1.8600 | $1.8400 | $1.8600 | $1.8500 | $1.8800 | 115,000 |
| 2020-04-29 | T15.SI | HKD | CD | $1.8500 | $1.8500 | $1.8500 | $1.8400 | $1.8600 | 30,000 |
| 2020-04-28 | T15.SI | HKD | CD | $1.8500 | $1.8500 | $1.8500 | $1.8500 | $1.8800 | 66,000 |
| 2020-04-27 | T15.SI | HKD | CD | $1.8800 | $0.0000 | $0.0000 | $1.8400 | $1.8900 | 0 |
| 2020-04-24 | T15.SI | HKD | CD | $1.8800 | $0.0000 | $0.0000 | $1.8400 | $1.8900 | 0 |
| 2020-04-23 | T15.SI | HKD | CD | $1.8800 | $0.0000 | $0.0000 | $1.8500 | $1.9000 | 0 |
| 2020-04-22 | T15.SI | HKD | CD | $1.8800 | $0.0000 | $0.0000 | $1.8400 | $1.9000 | 0 |
| 2020-04-21 | T15.SI | HKD | CD | $1.8800 | $1.8800 | $1.8800 | $1.8800 | $1.9000 | 100 |
| 2020-04-20 | T15.SI | HKD | CD | $1.8800 | $1.8400 | $1.8800 | $1.8500 | $1.8800 | 117,600 |
| 2020-04-17 | T15.SI | HKD | CD | $1.8400 | $0.0000 | $0.0000 | $1.8200 | $1.8400 | 0 |
| 2020-04-16 | T15.SI | HKD | CD | $1.8400 | $0.0000 | $0.0000 | $1.8200 | $1.8800 | 0 |
| 2020-04-15 | T15.SI | HKD | CD | $1.8400 | $1.8400 | $1.8400 | $1.8400 | $1.8800 | 7,600 |
| 2020-04-14 | T15.SI | HKD | CD | $1.8400 | $1.8400 | $1.8400 | $1.8400 | $1.8800 | 100 |
| 2020-04-13 | T15.SI | HKD | CD | $1.8200 | $1.8200 | $1.8200 | $1.8200 | $1.9000 | 100 |
| 2020-04-09 | T15.SI | HKD | CD | $1.8200 | $0.0000 | $0.0000 | $1.7800 | $1.8700 | 0 |
| 2020-04-08 | T15.SI | HKD | CD | $1.8200 | $1.7700 | $1.8200 | $1.7900 | $1.8500 | 100,600 |
| 2020-04-07 | T15.SI | HKD | CD | $1.7400 | $1.7400 | $1.7400 | $1.7500 | $1.9000 | 11,800 |
| 2020-04-06 | T15.SI | HKD | CD | $1.7200 | $0.0000 | $0.0000 | $1.7300 | $1.8500 | 0 |
| 2020-04-03 | T15.SI | HKD | CD | $1.7200 | $0.0000 | $0.0000 | $1.7100 | $1.9000 | 0 |
| 2020-04-02 | T15.SI | HKD | CD | $1.7200 | $0.0000 | $0.0000 | $1.7200 | $1.9000 | 0 |
| 2020-04-01 | T15.SI | HKD | CD | $1.7200 | $1.7200 | $1.7200 | $1.7200 | $1.9000 | 100 |
| 2020-03-31 | T15.SI | HKD | CD | $1.7000 | $0.0000 | $0.0000 | $1.7100 | $1.9000 | 0 |
| 2020-03-30 | T15.SI | HKD | CD | $1.7000 | $0.0000 | $0.0000 | $1.7200 | $1.8000 | 0 |
| 2020-03-27 | T15.SI | HKD | CD | $1.7000 | $0.0000 | $0.0000 | $1.7200 | $1.8500 | 0 |
| 2020-03-26 | T15.SI | HKD | CD | $1.7000 | $1.6800 | $1.7000 | $1.7000 | $2.0000 | 9,000 |
| 2020-03-25 | T15.SI | HKD | CD | $1.6800 | $0.0000 | $0.0000 | $1.6600 | $1.8400 | 0 |
| 2020-03-24 | T15.SI | HKD | $1.6800 | $0.0000 | $0.0000 | $1.4300 | $1.6500 | 0 | |
| 2020-03-23 | T15.SI | HKD | $1.6800 | $0.0000 | $0.0000 | $1.4100 | $1.6000 | 0 | |
| 2020-03-20 | T15.SI | HKD | $1.6800 | $1.6000 | $1.6800 | $1.6300 | $1.6800 | 6,000 |