CITYDEV NCCPS
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2020-07-23 | C70.SI | SGD | $1.0770 | $1.0770 | $1.0780 | $1.0770 | $1.0920 | 40,000 | |
| 2020-07-22 | C70.SI | SGD | $1.0780 | $1.0780 | $1.0800 | $1.0780 | $1.0920 | 20,000 | |
| 2020-07-21 | C70.SI | SGD | $1.0780 | $1.0780 | $1.0790 | $1.0780 | $1.0910 | 30,000 | |
| 2020-07-20 | C70.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0790 | $1.0930 | 0 | |
| 2020-07-17 | C70.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0800 | $1.0940 | 0 | |
| 2020-07-16 | C70.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0790 | $1.0880 | 0 | |
| 2020-07-15 | C70.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0790 | $1.0800 | 0 | |
| 2020-07-14 | C70.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0780 | $1.0860 | 25,000 | |
| 2020-07-13 | C70.SI | SGD | $1.0780 | $0.0000 | $0.0000 | $1.0780 | $1.0890 | 0 | |
| 2020-07-09 | C70.SI | SGD | $1.0780 | $1.0780 | $1.0790 | $1.0780 | $1.0810 | 35,000 | |
| 2020-07-08 | C70.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0550 | $1.0790 | 5,000 | |
| 2020-07-07 | C70.SI | SGD | $1.0780 | $1.0780 | $1.0780 | $1.0480 | $1.0790 | 7,000 | |
| 2020-07-06 | C70.SI | SGD | $1.0600 | $0.0000 | $0.0000 | $1.0500 | $1.0650 | 0 | |
| 2020-07-03 | C70.SI | SGD | $1.0600 | $1.0600 | $1.0650 | $1.0490 | $1.0590 | 4,000 | |
| 2020-07-02 | C70.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $1.0440 | $1.0650 | 0 | |
| 2020-07-01 | C70.SI | SGD | $1.0550 | $1.0550 | $1.0600 | $1.0480 | $1.0600 | 7,000 | |
| 2020-06-30 | C70.SI | SGD | $1.0580 | $1.0560 | $1.0580 | $1.0500 | $1.0580 | 11,000 | |
| 2020-06-29 | C70.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $1.0440 | $1.0580 | 0 | |
| 2020-06-26 | C70.SI | SGD | $1.0430 | $1.0430 | $1.0520 | $1.0520 | $1.0820 | 6,000 | |
| 2020-06-25 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0400 | $1.0590 | 0 | |
| 2020-06-24 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0410 | $1.0600 | 0 | |
| 2020-06-23 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0350 | $1.0600 | 0 | |
| 2020-06-22 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0400 | $1.0590 | 0 | |
| 2020-06-19 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0450 | $1.0600 | 0 | |
| 2020-06-18 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0500 | $1.0530 | 0 | |
| 2020-06-17 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0360 | $1.0530 | 0 | |
| 2020-06-16 | C70.SI | SGD | $1.0520 | $0.0000 | $0.0000 | $1.0500 | $1.0550 | 0 | |
| 2020-06-15 | C70.SI | SGD | $1.0520 | $1.0500 | $1.0520 | $1.0420 | $1.0530 | 2,000 | |
| 2020-06-12 | C70.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0320 | $0.0000 | 0 | |
| 2020-06-11 | C70.SI | SGD | $1.0500 | $1.0410 | $1.0500 | $1.0420 | $0.0000 | 7,000 | |
| 2020-06-10 | C70.SI | SGD | $1.0500 | $0.0000 | $0.0000 | $1.0450 | $1.0680 | 0 | |
| 2020-06-09 | C70.SI | SGD | XI | $1.0500 | $1.0500 | $1.0500 | $1.0460 | $1.0500 | 5,000 |
| 2020-06-08 | C70.SI | SGD | XI | $1.0500 | $1.0490 | $1.0510 | $1.0420 | $1.0530 | 35,000 |
| 2020-06-05 | C70.SI | SGD | CI | $1.0570 | $1.0570 | $1.0570 | $1.0560 | $1.0650 | 1,000 |
| 2020-06-04 | C70.SI | SGD | CI | $1.0550 | $0.0000 | $0.0000 | $1.0560 | $1.0840 | 0 |
| 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 |