CITYDEV NCCPS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-06 | C70.SI | SGD | $1.1420 | $1.1200 | $1.1700 | $1.1110 | $1.1400 | 120,000 | |
| 2021-07-05 | C70.SI | SGD | $1.0850 | $0.0000 | $0.0000 | $1.0810 | $1.1200 | 0 | |
| 2021-07-02 | C70.SI | SGD | $1.0850 | $1.0010 | $1.1010 | $1.0850 | $1.0900 | 174,000 | |
| 2021-07-01 | C70.SI | SGD | $1.1100 | $1.1100 | $1.1100 | $1.0900 | $1.1200 | 5,000 | |
| 2021-06-30 | C70.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.1000 | $1.1170 | 0 | |
| 2021-06-29 | C70.SI | SGD | $1.1200 | $1.1200 | $1.1200 | $1.1000 | $1.1170 | 12,000 | |
| 2021-06-28 | C70.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0980 | $1.1190 | 0 | |
| 2021-06-25 | C70.SI | SGD | $1.1000 | $1.1000 | $1.1000 | $1.1000 | $1.1200 | 1,000 | |
| 2021-06-24 | C70.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.0930 | $1.1200 | 0 | |
| 2021-06-23 | C70.SI | SGD | $1.1200 | $1.1000 | $1.1200 | $1.0960 | $1.1180 | 24,000 | |
| 2021-06-22 | C70.SI | SGD | $1.0810 | $0.0000 | $0.0000 | $1.0820 | $1.1600 | 0 | |
| 2021-06-21 | C70.SI | SGD | $1.0810 | $0.0000 | $0.0000 | $1.0810 | $1.1650 | 0 | |
| 2021-06-18 | C70.SI | SGD | $1.0810 | $0.0000 | $0.0000 | $1.0800 | $1.1500 | 0 | |
| 2021-06-17 | C70.SI | SGD | $1.0810 | $0.0000 | $0.0000 | $1.0810 | $1.1700 | 0 | |
| 2021-06-16 | C70.SI | SGD | $1.0810 | $0.0000 | $0.0000 | $1.0880 | $1.1110 | 0 | |
| 2021-06-15 | C70.SI | SGD | $1.0810 | $0.0000 | $0.0000 | $1.0910 | $1.1110 | 0 | |
| 2021-06-14 | C70.SI | SGD | $1.0810 | $0.0000 | $0.0000 | $1.0710 | $1.1650 | 0 | |
| 2021-06-11 | C70.SI | SGD | $1.0810 | $1.0510 | $1.0810 | $1.0820 | $1.1090 | 2,000 | |
| 2021-06-10 | C70.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $1.0510 | $1.1250 | 0 | |
| 2021-06-09 | C70.SI | SGD | XI | $1.0000 | $0.0000 | $0.0000 | $1.0510 | $1.1250 | 0 |
| 2021-06-08 | C70.SI | SGD | XI | $1.0000 | $1.0000 | $1.0500 | $1.0510 | $1.1240 | 2,000 |
| 2021-06-07 | C70.SI | SGD | CI | $1.1700 | $0.0000 | $0.0000 | $1.1070 | $1.1400 | 0 |
| 2021-06-04 | C70.SI | SGD | CI | $1.1700 | $0.0000 | $0.0000 | $1.1070 | $1.1490 | 0 |
| 2021-06-03 | C70.SI | SGD | CI | $1.1700 | $1.1200 | $1.1700 | $1.1120 | $1.1570 | 42,000 |
| 2021-06-02 | C70.SI | SGD | CI | $1.1220 | $1.1200 | $1.1220 | $1.1200 | $1.1220 | 51,000 |
| 2021-06-01 | C70.SI | SGD | CI | $1.1100 | $1.1100 | $1.1200 | $1.1100 | $1.1250 | 50,000 |
| 2021-05-31 | C70.SI | SGD | CI | $1.1250 | $0.0000 | $0.0000 | $1.1150 | $1.1250 | 0 |
| 2021-05-28 | C70.SI | SGD | CI | $1.1250 | $1.1180 | $1.1250 | $1.1100 | $1.1240 | 43,000 |
| 2021-05-27 | C70.SI | SGD | CI | $1.1180 | $1.1180 | $1.1180 | $1.1110 | $1.1180 | 29,000 |
| 2021-05-25 | C70.SI | SGD | CI | $1.1250 | $0.0000 | $0.0000 | $1.1000 | $1.1200 | 0 |
| 2021-05-24 | C70.SI | SGD | CI | $1.1250 | $1.1250 | $1.1250 | $1.1010 | $1.1250 | 4,000 |
| 2021-05-21 | C70.SI | SGD | CI | $1.1200 | $0.0000 | $0.0000 | $1.1000 | $1.1200 | 0 |
| 2021-05-20 | C70.SI | SGD | CI | $1.1200 | $1.1180 | $1.1200 | $1.1180 | $1.1220 | 65,000 |
| 2021-05-19 | C70.SI | SGD | CI | $1.1180 | $0.0000 | $0.0000 | $1.0950 | $1.1200 | 0 |
| 2021-05-18 | C70.SI | SGD | $1.1180 | $0.0000 | $0.0000 | $1.1020 | $1.1200 | 0 | |
| 2021-05-17 | C70.SI | SGD | $1.1180 | $1.1180 | $1.1180 | $1.0980 | $1.1200 | 13,000 | |
| 2021-05-14 | C70.SI | SGD | $1.1180 | $1.1180 | $1.1180 | $1.0930 | $1.1180 | 20,000 | |
| 2021-05-12 | C70.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.0960 | $1.1200 | 0 | |
| 2021-05-11 | C70.SI | SGD | $1.1200 | $1.1200 | $1.1200 | $1.1010 | $1.1250 | 9,000 | |
| 2021-05-10 | C70.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.1010 | $1.1200 | 0 | |
| 2021-05-07 | C70.SI | SGD | $1.1200 | $1.1160 | $1.1200 | $1.1100 | $1.1200 | 10,000 | |
| 2021-05-06 | C70.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.0900 | $1.1170 | 0 | |
| 2021-05-05 | C70.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.0900 | $1.1100 | 0 | |
| 2021-05-04 | C70.SI | SGD | $1.1200 | $1.1100 | $1.1200 | $1.1100 | $1.1200 | 19,000 | |
| 2021-05-03 | C70.SI | SGD | $1.0960 | $1.0960 | $1.0960 | $1.0900 | $1.1100 | 6,000 | |
| 2021-04-30 | C70.SI | SGD | $1.1100 | $0.0000 | $0.0000 | $1.0950 | $1.1050 | 0 | |
| 2021-04-29 | C70.SI | SGD | $1.1100 | $1.1000 | $1.1100 | $1.1000 | $1.1140 | 29,000 | |
| 2021-04-28 | C70.SI | SGD | $1.1100 | $1.1100 | $1.1100 | $1.0700 | $1.1200 | 2,000 | |
| 2021-04-27 | C70.SI | SGD | $1.1100 | $1.1000 | $1.1100 | $1.0910 | $1.1200 | 7,000 | |
| 2021-04-26 | C70.SI | SGD | $1.0900 | $1.0900 | $1.0900 | $1.0900 | $1.1150 | 2,000 |