CITYDEV NCCPS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-01-06 | C70.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0690 | $1.0790 | 9,000 | |
| 2021-01-05 | C70.SI | SGD | $1.0700 | $1.0700 | $1.0780 | $1.0690 | $1.0700 | 117,000 | |
| 2021-01-04 | C70.SI | SGD | $1.0880 | $1.0880 | $1.1100 | $1.0700 | $1.0950 | 34,000 | |
| 2020-12-31 | C70.SI | SGD | $1.1390 | $0.0000 | $0.0000 | $1.0800 | $1.1390 | 0 | |
| 2020-12-30 | C70.SI | SGD | $1.1390 | $1.1390 | $1.1390 | $1.1100 | $1.1350 | 3,000 | |
| 2020-12-29 | C70.SI | SGD | $1.1200 | $0.0000 | $0.0000 | $1.0800 | $1.1370 | 0 | |
| 2020-12-28 | C70.SI | SGD | $1.1200 | $1.1200 | $1.1200 | $1.0930 | $1.1200 | 1,000 | |
| 2020-12-24 | C70.SI | SGD | $1.1340 | $1.1300 | $1.1400 | $1.0900 | $1.1340 | 30,000 | |
| 2020-12-23 | C70.SI | SGD | $1.1400 | $0.0000 | $0.0000 | $1.0800 | $1.1390 | 0 | |
| 2020-12-22 | C70.SI | SGD | $1.1400 | $0.0000 | $0.0000 | $1.0800 | $1.1400 | 0 | |
| 2020-12-21 | C70.SI | SGD | $1.1400 | $0.0000 | $0.0000 | $1.0800 | $1.1470 | 0 | |
| 2020-12-18 | C70.SI | SGD | $1.1400 | $1.0800 | $1.1400 | $1.0900 | $1.1400 | 15,000 | |
| 2020-12-17 | C70.SI | SGD | $1.0900 | $1.0900 | $1.0900 | $1.0720 | $1.0890 | 10,000 | |
| 2020-12-16 | C70.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0730 | $1.1000 | 1,000 | |
| 2020-12-15 | C70.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $1.0720 | $1.1000 | 0 | |
| 2020-12-14 | C70.SI | SGD | $1.0720 | $1.0720 | $1.0720 | $1.0720 | $1.0950 | 8,000 | |
| 2020-12-11 | C70.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0720 | $1.0870 | 0 | |
| 2020-12-10 | C70.SI | SGD | $1.1000 | $0.0000 | $0.0000 | $1.0720 | $1.0870 | 0 | |
| 2020-12-09 | C70.SI | SGD | XI | $1.1000 | $0.0000 | $0.0000 | $1.0710 | $1.0970 | 0 |
| 2020-12-08 | C70.SI | SGD | XI | $1.1000 | $0.0000 | $0.0000 | $1.0750 | $1.0970 | 0 |
| 2020-12-07 | C70.SI | SGD | CI | $1.1000 | $0.0000 | $0.0000 | $1.0810 | $1.1200 | 0 |
| 2020-12-04 | C70.SI | SGD | CI | $1.1000 | $1.0830 | $1.1000 | $1.0830 | $1.1000 | 16,000 |
| 2020-12-03 | C70.SI | SGD | CI | $1.0770 | $0.0000 | $0.0000 | $1.0780 | $1.1000 | 0 |
| 2020-12-02 | C70.SI | SGD | CI | $1.0770 | $0.0000 | $0.0000 | $1.0800 | $1.0990 | 0 |
| 2020-12-01 | C70.SI | SGD | CI | $1.0770 | $0.0000 | $0.0000 | $1.0760 | $1.1000 | 0 |
| 2020-11-30 | C70.SI | SGD | CI | $1.0770 | $1.0770 | $1.0770 | $1.0770 | $1.1070 | 1,000 |
| 2020-11-27 | C70.SI | SGD | $1.0760 | $0.0000 | $0.0000 | $1.0780 | $1.0840 | 0 | |
| 2020-11-26 | C70.SI | SGD | $1.0760 | $1.0760 | $1.0840 | $1.0760 | $1.0830 | 17,000 | |
| 2020-11-25 | C70.SI | SGD | $1.0840 | $1.0840 | $1.0840 | $1.0750 | $1.0840 | 8,000 | |
| 2020-11-24 | C70.SI | SGD | $1.0730 | $0.0000 | $0.0000 | $1.0740 | $1.0840 | 0 | |
| 2020-11-23 | C70.SI | SGD | $1.0730 | $0.0000 | $0.0000 | $1.0730 | $1.0840 | 0 | |
| 2020-11-20 | C70.SI | SGD | $1.0730 | $1.0730 | $1.0780 | $1.0730 | $1.0780 | 6,000 | |
| 2020-11-19 | C70.SI | SGD | $1.0690 | $0.0000 | $0.0000 | $1.0680 | $1.0780 | 0 | |
| 2020-11-18 | C70.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0690 | $1.0790 | 2,000 | |
| 2020-11-17 | C70.SI | SGD | $1.0770 | $0.0000 | $0.0000 | $1.0670 | $1.0790 | 0 | |
| 2020-11-16 | C70.SI | SGD | $1.0770 | $0.0000 | $0.0000 | $1.0620 | $1.0780 | 0 | |
| 2020-11-13 | C70.SI | SGD | $1.0770 | $1.0620 | $1.0770 | $1.0640 | $1.0770 | 2,000 | |
| 2020-11-12 | C70.SI | SGD | $1.0680 | $1.0680 | $1.0770 | $1.0630 | $1.0770 | 11,000 | |
| 2020-11-11 | C70.SI | SGD | $1.0610 | $1.0610 | $1.0650 | $1.0620 | $1.0740 | 21,000 | |
| 2020-11-10 | C70.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0630 | $1.0770 | 0 | |
| 2020-11-09 | C70.SI | SGD | $1.0590 | $1.0590 | $1.0790 | $1.0600 | $1.0740 | 70,000 | |
| 2020-11-06 | C70.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0570 | $1.0750 | 0 | |
| 2020-11-05 | C70.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0600 | $1.0780 | 0 | |
| 2020-11-04 | C70.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0550 | $1.0740 | 0 | |
| 2020-11-03 | C70.SI | SGD | $1.0700 | $1.0530 | $1.0700 | $1.0550 | $1.0700 | 27,000 | |
| 2020-11-02 | C70.SI | SGD | $1.0580 | $0.0000 | $0.0000 | $1.0540 | $1.0710 | 0 | |
| 2020-10-30 | C70.SI | SGD | $1.0580 | $1.0540 | $1.0580 | $1.0580 | $1.0690 | 25,000 | |
| 2020-10-29 | C70.SI | SGD | $1.0580 | $0.0000 | $0.0000 | $1.0570 | $1.0710 | 0 | |
| 2020-10-28 | C70.SI | SGD | $1.0580 | $1.0580 | $1.0610 | $1.0580 | $1.0730 | 95,000 | |
| 2020-10-27 | C70.SI | SGD | $1.0570 | $0.0000 | $0.0000 | $1.0600 | $1.0730 | 0 |