CITYDEV NCCPS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-11-22 | C70.SI | SGD | $1.0050 | $1.0050 | $1.0100 | $1.0050 | $1.0150 | 26,000 | |
| 2024-11-21 | C70.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0160 | 14,000 | |
| 2024-11-20 | C70.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0000 | $1.0120 | 6,000 | |
| 2024-11-19 | C70.SI | SGD | $1.0120 | $1.0120 | $1.0120 | $1.0000 | $1.0150 | 10,000 | |
| 2024-11-18 | C70.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0000 | $1.0150 | 0 | |
| 2024-11-15 | C70.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0000 | $1.0170 | 0 | |
| 2024-11-14 | C70.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0000 | $1.0150 | 0 | |
| 2024-11-13 | C70.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0000 | $1.0150 | 15,000 | |
| 2024-11-12 | C70.SI | SGD | $1.0100 | $0.0000 | $0.0000 | $1.0000 | $1.0150 | 0 | |
| 2024-11-11 | C70.SI | SGD | $1.0100 | $1.0100 | $1.0100 | $1.0000 | $1.0100 | 3,000 | |
| 2024-11-08 | C70.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0000 | $1.0150 | 15,000 | |
| 2024-11-07 | C70.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0000 | $1.0150 | 0 | |
| 2024-11-06 | C70.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0000 | $1.0200 | 0 | |
| 2024-11-05 | C70.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0000 | $1.0200 | 0 | |
| 2024-11-04 | C70.SI | SGD | $1.0130 | $1.0120 | $1.0130 | $1.0000 | $1.0160 | 10,000 | |
| 2024-11-01 | C70.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.9800 | $1.0110 | 0 | |
| 2024-10-30 | C70.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.9790 | $1.0120 | 0 | |
| 2024-10-29 | C70.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.9920 | $1.0120 | 0 | |
| 2024-10-28 | C70.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.9650 | $1.0120 | 0 | |
| 2024-10-25 | C70.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.9910 | $1.0090 | 0 | |
| 2024-10-24 | C70.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $0.9910 | $1.0100 | 12,000 | |
| 2024-10-23 | C70.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $0.9900 | $1.0090 | 10,000 | |
| 2024-10-22 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9900 | $1.0090 | 0 | |
| 2024-10-21 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9920 | $1.0090 | 0 | |
| 2024-10-18 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9960 | $1.0090 | 0 | |
| 2024-10-17 | C70.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9950 | $1.0100 | 1,000 | |
| 2024-10-16 | C70.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9950 | $1.0100 | 1,000 | |
| 2024-10-15 | C70.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9920 | $1.0080 | 0 | |
| 2024-10-14 | C70.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9920 | $1.0080 | 0 | |
| 2024-10-11 | C70.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9910 | $1.0080 | 0 | |
| 2024-10-10 | C70.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $1.0000 | $1.0050 | 20,000 | |
| 2024-10-09 | C70.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.9920 | $1.0080 | 0 | |
| 2024-10-08 | C70.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $1.0000 | $1.0050 | 2,000 | |
| 2024-10-07 | C70.SI | SGD | $1.0050 | $1.0050 | $1.0050 | $1.0030 | $1.0080 | 55,000 | |
| 2024-10-04 | C70.SI | SGD | $1.0050 | $1.0000 | $1.0050 | $1.0020 | $1.0050 | 56,000 | |
| 2024-10-03 | C70.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.9760 | $1.0050 | 0 | |
| 2024-10-02 | C70.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $0.9950 | $1.0050 | 10,000 | |
| 2024-10-01 | C70.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9920 | $1.0010 | 10,000 | |
| 2024-09-30 | C70.SI | SGD | $1.0000 | $1.0000 | $1.0000 | $0.9900 | $1.0000 | 21,000 | |
| 2024-09-27 | C70.SI | SGD | $0.9950 | $0.9930 | $0.9950 | $0.9950 | $1.0000 | 20,000 | |
| 2024-09-26 | C70.SI | SGD | $0.9980 | $0.9800 | $1.0000 | $0.9940 | $0.9980 | 5,000 | |
| 2024-09-25 | C70.SI | SGD | $0.9970 | $0.9970 | $0.9980 | $0.9910 | $0.9980 | 15,000 | |
| 2024-09-24 | C70.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9900 | $0.9990 | 4,000 | |
| 2024-09-23 | C70.SI | SGD | $0.9950 | $0.9930 | $0.9950 | $0.9930 | $0.9950 | 35,000 | |
| 2024-09-20 | C70.SI | SGD | $0.9930 | $0.9930 | $0.9930 | $0.9900 | $0.9940 | 40,000 | |
| 2024-09-19 | C70.SI | SGD | $0.9900 | $0.9880 | $0.9900 | $0.9880 | $0.9950 | 30,000 | |
| 2024-09-18 | C70.SI | SGD | $0.9930 | $0.9930 | $0.9930 | $0.9860 | $0.9980 | 62,000 | |
| 2024-09-17 | C70.SI | SGD | $0.9910 | $0.9880 | $0.9920 | $0.9840 | $0.9920 | 10,000 | |
| 2024-09-16 | C70.SI | SGD | $0.9890 | $0.0000 | $0.0000 | $0.9860 | $0.9920 | 0 | |
| 2024-09-13 | C70.SI | SGD | $0.9890 | $0.9890 | $0.9890 | $0.9820 | $0.9910 | 10,000 |