CITYDEV NCCPS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-06-03 | C70.SI | SGD | CI | $1.0550 | $1.0550 | $1.0560 | $1.0550 | $1.0700 | 20,000 |
| 2020-06-02 | C70.SI | SGD | CI | $1.0550 | $1.0550 | $1.0590 | $1.0530 | $1.0550 | 226,000 |
| 2020-06-01 | C70.SI | SGD | CI | $1.0550 | $1.0530 | $1.0700 | $1.0550 | $1.0600 | 80,000 |
| 2020-05-29 | C70.SI | SGD | CI | $1.0530 | $1.0530 | $1.0540 | $1.0530 | $1.0540 | 50,000 |
| 2020-05-28 | C70.SI | SGD | CI | $1.0510 | $0.0000 | $0.0000 | $1.0510 | $1.0690 | 0 |
| 2020-05-27 | C70.SI | SGD | CI | $1.0510 | $0.0000 | $0.0000 | $1.0520 | $1.0700 | 0 |
| 2020-05-26 | C70.SI | SGD | CI | $1.0510 | $1.0500 | $1.0520 | $1.0510 | $1.0810 | 273,000 |
| 2020-05-22 | C70.SI | SGD | CI | $1.0510 | $1.0510 | $1.0510 | $1.0500 | $1.0510 | 28,000 |
| 2020-05-21 | C70.SI | SGD | CI | $1.0520 | $1.0500 | $1.0520 | $1.0510 | $1.0520 | 94,000 |
| 2020-05-20 | C70.SI | SGD | CI | $1.0500 | $1.0500 | $1.0550 | $1.0500 | $1.0600 | 25,000 |
| 2020-05-19 | C70.SI | SGD | CI | $1.0500 | $1.0500 | $1.0600 | $1.0460 | $1.0500 | 21,000 |
| 2020-05-18 | C70.SI | SGD | CI | $1.0550 | $1.0550 | $1.0600 | $1.0480 | $1.0550 | 86,000 |
| 2020-05-15 | C70.SI | SGD | CI | $1.0460 | $0.0000 | $0.0000 | $1.0470 | $1.0500 | 0 |
| 2020-05-14 | C70.SI | SGD | CI | $1.0460 | $1.0460 | $1.0500 | $1.0450 | $1.0470 | 113,000 |
| 2020-05-13 | C70.SI | SGD | CI | $1.0550 | $1.0550 | $1.0600 | $1.0500 | $1.0590 | 13,000 |
| 2020-05-12 | C70.SI | SGD | CI | $1.0400 | $0.0000 | $0.0000 | $1.0500 | $1.0600 | 0 |
| 2020-05-11 | C70.SI | SGD | $1.0400 | $0.0000 | $0.0000 | $1.0300 | $1.0600 | 0 | |
| 2020-05-08 | C70.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0400 | $1.0490 | 12,000 | |
| 2020-05-06 | C70.SI | SGD | $1.0390 | $1.0390 | $1.0390 | $1.0310 | $1.0390 | 10,000 | |
| 2020-05-05 | C70.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0310 | $1.0450 | 100,000 | |
| 2020-05-04 | C70.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0200 | $1.0450 | 0 | |
| 2020-04-30 | C70.SI | SGD | $1.0200 | $1.0200 | $1.0430 | $1.0200 | $1.0500 | 10,000 | |
| 2020-04-29 | C70.SI | SGD | $1.0130 | $1.0130 | $1.0130 | $1.0180 | $1.0480 | 1,000 | |
| 2020-04-28 | C70.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0180 | $1.0480 | 0 | |
| 2020-04-27 | C70.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0160 | $1.0480 | 0 | |
| 2020-04-24 | C70.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0140 | $1.0450 | 0 | |
| 2020-04-23 | C70.SI | SGD | $1.0290 | $1.0150 | $1.0300 | $1.0150 | $1.0450 | 5,000 | |
| 2020-04-22 | C70.SI | SGD | $1.0150 | $0.0000 | $0.0000 | $1.0110 | $1.0450 | 0 | |
| 2020-04-21 | C70.SI | SGD | $1.0150 | $1.0100 | $1.0150 | $1.0120 | $1.0480 | 14,000 | |
| 2020-04-20 | C70.SI | SGD | $1.0130 | $0.0000 | $0.0000 | $1.0140 | $1.0420 | 0 | |
| 2020-04-17 | C70.SI | SGD | $1.0130 | $1.0130 | $1.0180 | $1.0130 | $1.0480 | 66,000 | |
| 2020-04-16 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $1.0160 | $1.0480 | 0 | |
| 2020-04-15 | C70.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0180 | $1.0200 | 7,000 | |
| 2020-04-14 | C70.SI | SGD | $1.0190 | $1.0100 | $1.0280 | $1.0180 | $1.0280 | 24,000 | |
| 2020-04-13 | C70.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0300 | $1.0400 | 10,000 | |
| 2020-04-09 | C70.SI | SGD | $1.0200 | $1.0190 | $1.0200 | $1.0150 | $1.0200 | 40,000 | |
| 2020-04-08 | C70.SI | SGD | $1.0200 | $0.0000 | $0.0000 | $1.0000 | $1.0480 | 0 | |
| 2020-04-07 | C70.SI | SGD | $1.0200 | $1.0100 | $1.0200 | $1.0000 | $1.0200 | 20,000 | |
| 2020-04-06 | C70.SI | SGD | $0.9910 | $0.0000 | $0.0000 | $0.9930 | $1.0200 | 0 | |
| 2020-04-03 | C70.SI | SGD | $0.9910 | $0.9910 | $0.9910 | $0.9920 | $0.0000 | 4,000 | |
| 2020-04-02 | C70.SI | SGD | $1.0080 | $1.0070 | $1.0080 | $1.0050 | $1.0300 | 12,000 | |
| 2020-04-01 | C70.SI | SGD | $1.0090 | $0.0000 | $0.0000 | $0.9900 | $1.0070 | 0 | |
| 2020-03-31 | C70.SI | SGD | $1.0090 | $1.0090 | $1.0090 | $0.9900 | $1.0090 | 5,000 | |
| 2020-03-30 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9810 | $1.0090 | 0 | |
| 2020-03-27 | C70.SI | SGD | $0.9950 | $0.9810 | $1.0050 | $0.9950 | $1.0050 | 13,000 | |
| 2020-03-26 | C70.SI | SGD | $0.9990 | $0.0000 | $0.0000 | $0.9910 | $1.0000 | 0 | |
| 2020-03-25 | C70.SI | SGD | $0.9990 | $0.9850 | $1.0120 | $0.9990 | $1.0000 | 44,000 | |
| 2020-03-24 | C70.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9800 | $0.9990 | 0 | |
| 2020-03-23 | C70.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9660 | $1.0070 | 0 | |
| 2020-03-20 | C70.SI | SGD | $0.9800 | $0.9780 | $0.9810 | $0.9810 | $1.0070 | 47,000 |