CITYDEV NCCPS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-07-04 | C70.SI | SGD | $1.0000 | $0.9950 | $1.0000 | $0.9950 | $1.0000 | 8,000 | |
| 2023-07-03 | C70.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9930 | $1.0100 | 505,000 | |
| 2023-06-30 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9800 | $0.9950 | 0 | |
| 2023-06-28 | C70.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9820 | $0.9950 | 25,000 | |
| 2023-06-27 | C70.SI | SGD | $0.9900 | $0.9900 | $1.0000 | $0.9810 | $0.9970 | 66,000 | |
| 2023-06-26 | C70.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9760 | $1.0100 | 0 | |
| 2023-06-23 | C70.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9770 | $1.0180 | 0 | |
| 2023-06-22 | C70.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9760 | $1.0190 | 0 | |
| 2023-06-21 | C70.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9750 | $1.0200 | 0 | |
| 2023-06-20 | C70.SI | SGD | $1.0000 | $1.0000 | $1.0100 | $0.9750 | $1.0100 | 30,000 | |
| 2023-06-19 | C70.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.9750 | $1.0000 | 0 | |
| 2023-06-16 | C70.SI | SGD | $0.9900 | $0.0000 | $0.0000 | $0.9850 | $1.0000 | 0 | |
| 2023-06-15 | C70.SI | SGD | $0.9900 | $0.9900 | $0.9900 | $0.9800 | $1.0000 | 1,000 | |
| 2023-06-14 | C70.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9750 | $0.9900 | 0 | |
| 2023-06-13 | C70.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9700 | $0.9900 | 1,000 | |
| 2023-06-12 | C70.SI | SGD | $1.0000 | $0.0000 | $0.0000 | $0.9700 | $1.0000 | 0 | |
| 2023-06-09 | C70.SI | SGD | $1.0000 | $0.9900 | $1.0000 | $0.9700 | $1.0000 | 10,000 | |
| 2023-06-08 | C70.SI | SGD | XI | $1.0000 | $1.0000 | $1.0000 | $0.9700 | $1.0000 | 10,000 |
| 2023-06-07 | C70.SI | SGD | XI | $1.0000 | $0.0000 | $0.0000 | $0.9700 | $1.0200 | 0 |
| 2023-06-06 | C70.SI | SGD | CI | $1.0000 | $0.0000 | $0.0000 | $1.0000 | $1.0100 | 0 |
| 2023-06-05 | C70.SI | SGD | CI | $1.0000 | $0.0000 | $0.0000 | $0.9990 | $1.0150 | 0 |
| 2023-06-01 | C70.SI | SGD | CI | $1.0000 | $1.0000 | $1.0000 | $0.9990 | $1.0190 | 19,000 |
| 2023-05-31 | C70.SI | SGD | CI | $1.0000 | $1.0000 | $1.0000 | $0.9990 | $1.0000 | 12,000 |
| 2023-05-30 | C70.SI | SGD | CI | $1.0000 | $1.0000 | $1.0000 | $0.9990 | $1.0300 | 31,000 |
| 2023-05-29 | C70.SI | SGD | CI | $1.0000 | $1.0000 | $1.0000 | $0.9990 | $1.0300 | 28,000 |
| 2023-05-26 | C70.SI | SGD | CI | $1.0000 | $1.0000 | $1.0000 | $0.9980 | $1.0300 | 28,000 |
| 2023-05-25 | C70.SI | SGD | CI | $1.0000 | $1.0000 | $1.0000 | $0.9980 | $1.0300 | 111,000 |
| 2023-05-24 | C70.SI | SGD | CI | $1.0000 | $1.0000 | $1.0000 | $0.9990 | $1.0280 | 633,000 |
| 2023-05-23 | C70.SI | SGD | CI | $1.0100 | $1.0100 | $1.0100 | $1.0050 | $1.0200 | 5,000 |
| 2023-05-22 | C70.SI | SGD | CI | $1.0010 | $0.0000 | $0.0000 | $0.9950 | $1.0190 | 0 |
| 2023-05-19 | C70.SI | SGD | $1.0010 | $0.0000 | $0.0000 | $0.9710 | $1.0200 | 0 | |
| 2023-05-18 | C70.SI | SGD | $1.0010 | $1.0010 | $1.0010 | $1.0000 | $1.0190 | 5,000 | |
| 2023-05-17 | C70.SI | SGD | $0.9910 | $0.9910 | $0.9910 | $0.9910 | $1.0190 | 1,000 | |
| 2023-05-16 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9920 | $1.0200 | 0 | |
| 2023-05-15 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9910 | $1.0190 | 0 | |
| 2023-05-12 | C70.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9950 | $1.0200 | 3,000 | |
| 2023-05-11 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9950 | $1.0190 | 0 | |
| 2023-05-10 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9900 | $1.0200 | 0 | |
| 2023-05-09 | C70.SI | SGD | $0.9950 | $0.0000 | $0.0000 | $0.9900 | $1.0200 | 0 | |
| 2023-05-08 | C70.SI | SGD | $0.9950 | $0.9950 | $0.9950 | $0.9950 | $1.0200 | 1,000 | |
| 2023-05-05 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9950 | $1.0190 | 0 | |
| 2023-05-04 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9900 | $1.0200 | 0 | |
| 2023-05-03 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9900 | $1.0190 | 0 | |
| 2023-05-02 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9880 | $1.0200 | 0 | |
| 2023-04-28 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9800 | $1.0190 | 0 | |
| 2023-04-27 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9800 | $1.0190 | 0 | |
| 2023-04-26 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9800 | $1.0200 | 0 | |
| 2023-04-25 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9900 | $1.0200 | 0 | |
| 2023-04-24 | C70.SI | SGD | $1.0180 | $0.0000 | $0.0000 | $0.9900 | $1.0200 | 0 | |
| 2023-04-21 | C70.SI | SGD | $1.0180 | $1.0000 | $1.0180 | $0.9900 | $1.0180 | 5,000 |