NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-02-07 | ZHS.SI | SGD | $0.9760 | $0.9760 | $0.9760 | $0.9700 | $0.0000 | 3,517 | |
| 2023-02-06 | ZHS.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2023-02-03 | ZHS.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9700 | $0.9900 | 20,307 | |
| 2023-02-02 | ZHS.SI | SGD | $0.9690 | $0.9630 | $0.9690 | $0.9100 | $0.9900 | 6,089 | |
| 2023-02-01 | ZHS.SI | SGD | $0.9700 | $0.0000 | $0.0000 | $0.9700 | $0.9900 | 0 | |
| 2023-01-31 | ZHS.SI | SGD | $0.9700 | $0.9700 | $0.9700 | $0.9100 | $0.9900 | 600 | |
| 2023-01-30 | ZHS.SI | SGD | $0.9680 | $0.9680 | $0.9690 | $0.9680 | $0.9900 | 401 | |
| 2023-01-27 | ZHS.SI | SGD | $0.9700 | $0.9700 | $0.9890 | $0.9690 | $0.9900 | 635 | |
| 2023-01-26 | ZHS.SI | SGD | $0.9690 | $0.9680 | $0.9690 | $0.9650 | $0.9900 | 5,768 | |
| 2023-01-25 | ZHS.SI | SGD | $0.9690 | $0.9670 | $0.9710 | $0.9650 | $0.9900 | 38,534 | |
| 2023-01-20 | ZHS.SI | SGD | $0.9720 | $0.9660 | $0.9720 | $0.9680 | $1.0200 | 3,247,309 | |
| 2023-01-19 | ZHS.SI | SGD | $0.9700 | $0.9700 | $0.9770 | $0.9680 | $1.0200 | 4,117,726 | |
| 2023-01-18 | ZHS.SI | SGD | $0.9770 | $0.9750 | $0.9900 | $0.9200 | $1.0200 | 70,366 | |
| 2023-01-17 | ZHS.SI | SGD | $0.9770 | $0.9770 | $0.9770 | $0.9200 | $1.0000 | 500 | |
| 2023-01-16 | ZHS.SI | SGD | $0.9830 | $0.9830 | $0.9830 | $0.9200 | $1.0200 | 12,000 | |
| 2023-01-13 | ZHS.SI | SGD | $0.9820 | $0.9820 | $0.9820 | $0.9200 | $1.0200 | 600 | |
| 2023-01-12 | ZHS.SI | SGD | $0.9820 | $0.9810 | $0.9820 | $0.9200 | $1.0200 | 30,220 | |
| 2023-01-11 | ZHS.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9200 | $1.0200 | 0 | |
| 2023-01-10 | ZHS.SI | SGD | $0.9800 | $0.0000 | $0.0000 | $0.9790 | $1.0200 | 0 | |
| 2023-01-09 | ZHS.SI | SGD | $0.9800 | $0.9790 | $0.9800 | $0.9770 | $1.0200 | 60,001 | |
| 2023-01-06 | ZHS.SI | SGD | $0.9790 | $0.9750 | $0.9810 | $0.9200 | $0.9810 | 73,742 | |
| 2023-01-05 | ZHS.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.9750 | $1.0200 | 0 | |
| 2023-01-04 | ZHS.SI | SGD | XD | $0.9750 | $0.9730 | $0.9750 | $0.9720 | $0.0000 | 86,013 |
| 2023-01-03 | ZHS.SI | SGD | XD | $0.9720 | $0.9700 | $0.9770 | $0.9720 | $0.9780 | 356,786 |
| 2022-12-30 | ZHS.SI | SGD | CD | $0.9780 | $0.9780 | $0.9790 | $0.9770 | $0.9780 | 300 |
| 2022-12-29 | ZHS.SI | SGD | CD | $0.9800 | $0.9800 | $0.9800 | $0.9710 | $0.0000 | 2,500 |
| 2022-12-28 | ZHS.SI | SGD | CD | $0.9800 | $0.9780 | $0.9800 | $0.9700 | $0.0000 | 1,205 |
| 2022-12-27 | ZHS.SI | SGD | CD | $0.9780 | $0.0000 | $0.0000 | $0.9760 | $0.0000 | 0 |
| 2022-12-23 | ZHS.SI | SGD | CD | $0.9780 | $0.9770 | $0.9780 | $0.9600 | $0.0000 | 3,417 |
| 2022-12-22 | ZHS.SI | SGD | CD | $0.9790 | $0.9780 | $0.9790 | $0.9600 | $0.0000 | 19,710 |
| 2022-12-21 | ZHS.SI | SGD | CD | $0.9800 | $0.9800 | $0.9800 | $0.9790 | $0.0000 | 1,200 |
| 2022-12-20 | ZHS.SI | SGD | CD | $0.9840 | $0.0000 | $0.0000 | $0.9800 | $0.9810 | 0 |
| 2022-12-19 | ZHS.SI | SGD | CD | $0.9840 | $0.9810 | $0.9860 | $0.9790 | $0.9860 | 721 |
| 2022-12-16 | ZHS.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9780 | $1.0500 | 0 |
| 2022-12-15 | ZHS.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9770 | $1.0500 | 0 |
| 2022-12-14 | ZHS.SI | SGD | CD | $0.9800 | $0.9800 | $0.9800 | $0.9780 | $1.0500 | 100 |
| 2022-12-13 | ZHS.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9760 | $0.9800 | 0 |
| 2022-12-12 | ZHS.SI | SGD | CD | $0.9800 | $0.9800 | $0.9800 | $0.9760 | $0.9810 | 300 |
| 2022-12-09 | ZHS.SI | SGD | CD | $0.9820 | $0.9820 | $1.0090 | $0.9750 | $1.0100 | 702 |
| 2022-12-08 | ZHS.SI | SGD | CD | $0.9810 | $0.0000 | $0.0000 | $0.9820 | $1.0100 | 0 |
| 2022-12-07 | ZHS.SI | SGD | CD | $0.9810 | $0.9810 | $0.9810 | $0.9780 | $1.0000 | 51 |
| 2022-12-06 | ZHS.SI | SGD | CD | $0.9790 | $0.9790 | $0.9800 | $0.9620 | $1.0100 | 1,016 |
| 2022-12-05 | ZHS.SI | SGD | CD | $0.9790 | $0.9640 | $0.9790 | $0.9620 | $1.0100 | 164,001 |
| 2022-12-02 | ZHS.SI | SGD | CD | $0.9630 | $0.9630 | $0.9660 | $0.9620 | $1.0100 | 4,280,579 |
| 2022-12-01 | ZHS.SI | SGD | CD | $0.9690 | $0.9690 | $0.9700 | $0.9600 | $0.9680 | 4,060,000 |
| 2022-11-30 | ZHS.SI | SGD | $0.9680 | $0.0000 | $0.0000 | $0.9200 | $1.0100 | 0 | |
| 2022-11-29 | ZHS.SI | SGD | $0.9680 | $0.9650 | $0.9710 | $0.9200 | $1.0100 | 165,020 | |
| 2022-11-28 | ZHS.SI | SGD | $0.9660 | $0.9630 | $0.9700 | $0.9200 | $1.0100 | 721,000 | |
| 2022-11-25 | ZHS.SI | SGD | $0.9700 | $0.9700 | $0.9710 | $0.9200 | $1.0100 | 1,002 | |
| 2022-11-24 | ZHS.SI | SGD | $0.9770 | $0.0000 | $0.0000 | $0.9200 | $1.0100 | 0 |