CITYDEV NCCPS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-12-15 | C70.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0420 | $1.0500 | 14,000 | |
| 2021-12-14 | C70.SI | SGD | $1.0530 | $0.0000 | $0.0000 | $1.0500 | $1.0550 | 0 | |
| 2021-12-13 | C70.SI | SGD | XI | $1.0530 | $1.0500 | $1.0530 | $1.0450 | $1.0550 | 4,000 |
| 2021-12-10 | C70.SI | SGD | XI | $1.0330 | $1.0330 | $1.0330 | $1.0400 | $1.0630 | 1,000 |
| 2021-12-09 | C70.SI | SGD | CI | $1.0700 | $1.0700 | $1.0700 | $1.0650 | $1.0840 | 50,000 |
| 2021-12-08 | C70.SI | SGD | CI | $1.0650 | $1.0650 | $1.0650 | $1.0660 | $1.0840 | 1,000 |
| 2021-12-07 | C70.SI | SGD | CI | $1.0650 | $1.0650 | $1.0650 | $1.0660 | $1.0800 | 1,000 |
| 2021-12-06 | C70.SI | SGD | CI | $1.0700 | $0.0000 | $0.0000 | $1.0640 | $1.0700 | 0 |
| 2021-12-03 | C70.SI | SGD | CI | $1.0700 | $1.0700 | $1.0700 | $1.0620 | $1.0700 | 38,000 |
| 2021-12-02 | C70.SI | SGD | CI | $1.0700 | $0.0000 | $0.0000 | $1.0630 | $1.0700 | 0 |
| 2021-12-01 | C70.SI | SGD | CI | $1.0700 | $1.0700 | $1.0700 | $1.0630 | $1.0800 | 20,000 |
| 2021-11-30 | C70.SI | SGD | CI | $1.0700 | $0.0000 | $0.0000 | $1.0680 | $1.0800 | 0 |
| 2021-11-29 | C70.SI | SGD | CI | $1.0700 | $1.0700 | $1.0710 | $1.0700 | $1.0800 | 140,000 |
| 2021-11-26 | C70.SI | SGD | CI | $1.0800 | $1.0790 | $1.0800 | $1.0600 | $1.0800 | 4,000 |
| 2021-11-25 | C70.SI | SGD | CI | $1.0630 | $0.0000 | $0.0000 | $1.0650 | $1.0790 | 0 |
| 2021-11-24 | C70.SI | SGD | CI | $1.0630 | $0.0000 | $0.0000 | $1.0630 | $1.0790 | 0 |
| 2021-11-23 | C70.SI | SGD | CI | $1.0630 | $0.0000 | $0.0000 | $1.0610 | $1.0790 | 0 |
| 2021-11-22 | C70.SI | SGD | CI | $1.0630 | $0.0000 | $0.0000 | $1.0600 | $1.0790 | 0 |
| 2021-11-19 | C70.SI | SGD | CI | $1.0630 | $0.0000 | $0.0000 | $1.0620 | $1.0770 | 0 |
| 2021-11-18 | C70.SI | SGD | CI | $1.0630 | $0.0000 | $0.0000 | $1.0600 | $1.0770 | 0 |
| 2021-11-17 | C70.SI | SGD | CI | $1.0630 | $0.0000 | $0.0000 | $1.0620 | $1.0770 | 0 |
| 2021-11-16 | C70.SI | SGD | $1.0630 | $1.0630 | $1.0630 | $1.0600 | $1.0720 | 1,000 | |
| 2021-11-15 | C70.SI | SGD | $1.0620 | $1.0620 | $1.0620 | $1.0620 | $1.0770 | 14,000 | |
| 2021-11-12 | C70.SI | SGD | $1.0620 | $0.0000 | $0.0000 | $1.0610 | $1.0750 | 0 | |
| 2021-11-11 | C70.SI | SGD | $1.0620 | $0.0000 | $0.0000 | $1.0610 | $1.0700 | 0 | |
| 2021-11-10 | C70.SI | SGD | $1.0620 | $1.0530 | $1.0650 | $1.0600 | $1.0700 | 75,000 | |
| 2021-11-09 | C70.SI | SGD | $1.0720 | $1.0720 | $1.0720 | $1.0750 | $1.0770 | 16,000 | |
| 2021-11-08 | C70.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $1.0700 | $1.0800 | 0 | |
| 2021-11-05 | C70.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $1.0600 | $1.0780 | 0 | |
| 2021-11-03 | C70.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $1.0520 | $1.0790 | 0 | |
| 2021-11-02 | C70.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $1.0600 | $1.0790 | 0 | |
| 2021-11-01 | C70.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $1.0600 | $1.0720 | 0 | |
| 2021-10-29 | C70.SI | SGD | $1.0720 | $1.0720 | $1.0720 | $1.0630 | $1.0720 | 10,000 | |
| 2021-10-28 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0600 | $1.0720 | 0 | |
| 2021-10-27 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0610 | $1.0720 | 0 | |
| 2021-10-26 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0600 | $1.0720 | 0 | |
| 2021-10-25 | C70.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0550 | $1.0780 | 5,000 | |
| 2021-10-22 | C70.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $1.0530 | $1.0780 | 0 | |
| 2021-10-21 | C70.SI | SGD | $1.0610 | $0.0000 | $0.0000 | $1.0520 | $1.0780 | 0 | |
| 2021-10-20 | C70.SI | SGD | $1.0610 | $1.0580 | $1.0610 | $1.0600 | $1.0780 | 4,000 | |
| 2021-10-19 | C70.SI | SGD | $1.0560 | $1.0560 | $1.0560 | $1.0550 | $1.0680 | 5,000 | |
| 2021-10-18 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0540 | $1.0700 | 0 | |
| 2021-10-15 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0570 | $1.0720 | 0 | |
| 2021-10-14 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0570 | $1.0760 | 0 | |
| 2021-10-13 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0570 | $1.0740 | 0 | |
| 2021-10-12 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0530 | $1.0770 | 0 | |
| 2021-10-11 | C70.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0520 | $1.0770 | 2,000 | |
| 2021-10-08 | C70.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0520 | $1.0600 | 8,000 | |
| 2021-10-07 | C70.SI | SGD | $1.0620 | $0.0000 | $0.0000 | $1.0520 | $1.0780 | 0 | |
| 2021-10-06 | C70.SI | SGD | $1.0620 | $0.0000 | $0.0000 | $1.0520 | $1.0780 | 0 |