NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-11-23 | ZHS.SI | SGD | $0.9770 | $0.9740 | $0.9800 | $0.9200 | $1.0100 | 62,712 | |
| 2022-11-22 | ZHS.SI | SGD | $0.9760 | $0.9730 | $0.9760 | $0.9200 | $1.0100 | 80,533 | |
| 2022-11-21 | ZHS.SI | SGD | $0.9730 | $0.9710 | $0.9730 | $0.9720 | $1.0100 | 165,499 | |
| 2022-11-18 | ZHS.SI | SGD | $0.9730 | $0.9700 | $0.9730 | $0.9200 | $1.0100 | 120,001 | |
| 2022-11-17 | ZHS.SI | SGD | $0.9700 | $0.9670 | $0.9730 | $0.9200 | $1.0100 | 554,390 | |
| 2022-11-16 | ZHS.SI | SGD | $0.9740 | $0.9740 | $0.9740 | $0.9200 | $0.9800 | 31 | |
| 2022-11-15 | ZHS.SI | SGD | $0.9770 | $0.9770 | $0.9820 | $0.9200 | $0.9800 | 202,584 | |
| 2022-11-14 | ZHS.SI | SGD | $0.9840 | $0.9830 | $0.9840 | $0.9200 | $0.9840 | 150,001 | |
| 2022-11-11 | ZHS.SI | SGD | $0.9860 | $0.9830 | $0.9860 | $0.9200 | $0.9930 | 1,633 | |
| 2022-11-10 | ZHS.SI | SGD | $0.9850 | $0.9820 | $0.9850 | $0.9200 | $0.0000 | 6,725,801 | |
| 2022-11-09 | ZHS.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9200 | $0.0000 | 6,367 | |
| 2022-11-08 | ZHS.SI | SGD | $0.9930 | $0.0000 | $0.0000 | $0.9200 | $0.9930 | 0 | |
| 2022-11-07 | ZHS.SI | SGD | $0.9930 | $0.9930 | $0.9930 | $0.9200 | $0.0000 | 2,321,848 | |
| 2022-11-04 | ZHS.SI | SGD | $0.9910 | $0.9890 | $0.9910 | $0.9200 | $0.0000 | 57,900 | |
| 2022-11-03 | ZHS.SI | SGD | $0.9850 | $0.0000 | $0.0000 | $0.9700 | $0.0000 | 0 | |
| 2022-11-02 | ZHS.SI | SGD | $0.9850 | $0.9850 | $0.9870 | $0.9700 | $0.9890 | 95,699 | |
| 2022-11-01 | ZHS.SI | SGD | $0.9860 | $0.9820 | $0.9860 | $0.9830 | $0.9890 | 52,191 | |
| 2022-10-31 | ZHS.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.9700 | $0.9900 | 0 | |
| 2022-10-28 | ZHS.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.9700 | $1.0500 | 0 | |
| 2022-10-27 | ZHS.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.9700 | $1.0500 | 0 | |
| 2022-10-26 | ZHS.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.9300 | $1.0000 | 0 | |
| 2022-10-25 | ZHS.SI | SGD | $0.9880 | $0.9870 | $0.9900 | $0.9300 | $1.0000 | 23,744 | |
| 2022-10-21 | ZHS.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9970 | $1.0040 | 0 | |
| 2022-10-20 | ZHS.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9300 | $1.0040 | 0 | |
| 2022-10-19 | ZHS.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $0.9300 | $1.0040 | 10,000 | |
| 2022-10-18 | ZHS.SI | SGD | $1.0010 | $1.0000 | $1.0020 | $0.9300 | $1.0020 | 1,002 | |
| 2022-10-17 | ZHS.SI | SGD | $1.0010 | $1.0000 | $1.0050 | $0.9300 | $0.0000 | 3,155,909 | |
| 2022-10-14 | ZHS.SI | SGD | $1.0040 | $1.0030 | $1.0060 | $1.0030 | $1.0100 | 17,060 | |
| 2022-10-13 | ZHS.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $0.9300 | $0.0000 | 0 | |
| 2022-10-12 | ZHS.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $0.9300 | $1.0170 | 30,000 | |
| 2022-10-11 | ZHS.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $0.9300 | $0.0000 | 198 | |
| 2022-10-10 | ZHS.SI | SGD | $1.0170 | $1.0140 | $1.0210 | $0.9300 | $1.0180 | 24,946 | |
| 2022-10-07 | ZHS.SI | SGD | $1.0160 | $1.0150 | $1.0190 | $0.9300 | $0.0000 | 270,838 | |
| 2022-10-06 | ZHS.SI | SGD | $1.0190 | $1.0180 | $1.0190 | $1.0150 | $1.0200 | 209,099 | |
| 2022-10-05 | ZHS.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0150 | $1.0220 | 0 | |
| 2022-10-04 | ZHS.SI | SGD | $1.0240 | $1.0150 | $1.0240 | $0.9500 | $1.0230 | 15,001 | |
| 2022-10-03 | ZHS.SI | SGD | $1.0130 | $1.0120 | $1.0170 | $0.9500 | $1.0220 | 20,001 | |
| 2022-09-30 | ZHS.SI | SGD | $1.0220 | $1.0120 | $1.0220 | $0.9500 | $1.0250 | 112,000 | |
| 2022-09-29 | ZHS.SI | SGD | $1.0120 | $1.0070 | $1.0120 | $0.9500 | $1.0250 | 6,010 | |
| 2022-09-28 | ZHS.SI | SGD | $1.0070 | $1.0070 | $1.0100 | $0.9500 | $1.0150 | 125,100 | |
| 2022-09-27 | ZHS.SI | SGD | $1.0150 | $1.0130 | $1.0150 | $0.9500 | $1.0250 | 10,300 | |
| 2022-09-26 | ZHS.SI | SGD | $1.0160 | $1.0130 | $1.0160 | $0.9500 | $1.0170 | 129,185 | |
| 2022-09-23 | ZHS.SI | SGD | $1.0130 | $1.0130 | $1.0180 | $0.9500 | $1.0160 | 2,990 | |
| 2022-09-22 | ZHS.SI | SGD | $1.0180 | $1.0150 | $1.0180 | $1.0130 | $1.0180 | 49,991 | |
| 2022-09-21 | ZHS.SI | SGD | $1.0150 | $1.0140 | $1.0160 | $0.9500 | $1.0170 | 145,523 | |
| 2022-09-20 | ZHS.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0160 | $1.0180 | 20,000 | |
| 2022-09-19 | ZHS.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0160 | $1.0250 | 8,000 | |
| 2022-09-16 | ZHS.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0150 | $1.0250 | 1 | |
| 2022-09-15 | ZHS.SI | SGD | $1.0230 | $0.0000 | $0.0000 | $1.0130 | $1.0230 | 0 | |
| 2022-09-14 | ZHS.SI | SGD | $1.0230 | $1.0230 | $1.0260 | $1.0120 | $1.0400 | 360,001 |