NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-09-13 | ZHS.SI | SGD | $1.0230 | $1.0230 | $1.0250 | $0.9500 | $1.0260 | 9,554 | |
| 2022-09-12 | ZHS.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $0.9500 | $1.0260 | 0 | |
| 2022-09-09 | ZHS.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0200 | $1.0400 | 0 | |
| 2022-09-08 | ZHS.SI | SGD | $1.0260 | $0.0000 | $0.0000 | $1.0200 | $1.0400 | 0 | |
| 2022-09-07 | ZHS.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0200 | $1.0400 | 48 | |
| 2022-09-06 | ZHS.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0200 | $1.0400 | 0 | |
| 2022-09-05 | ZHS.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $1.0200 | $1.0290 | 0 | |
| 2022-09-02 | ZHS.SI | SGD | $1.0290 | $0.0000 | $0.0000 | $0.9500 | $1.0300 | 0 | |
| 2022-09-01 | ZHS.SI | SGD | $1.0290 | $1.0250 | $1.0290 | $0.9500 | $1.0400 | 107,001 | |
| 2022-08-31 | ZHS.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0180 | $1.0400 | 300 | |
| 2022-08-30 | ZHS.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0190 | $1.0400 | 0 | |
| 2022-08-29 | ZHS.SI | SGD | $1.0220 | $1.0210 | $1.0290 | $1.0220 | $1.0400 | 270,467 | |
| 2022-08-26 | ZHS.SI | SGD | $1.0240 | $1.0240 | $1.0250 | $1.0220 | $1.0260 | 480 | |
| 2022-08-25 | ZHS.SI | SGD | $1.0270 | $1.0270 | $1.0300 | $0.9500 | $1.0400 | 55,900 | |
| 2022-08-24 | ZHS.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $0.9500 | $1.0320 | 1,000 | |
| 2022-08-23 | ZHS.SI | SGD | $1.0330 | $1.0330 | $1.0340 | $1.0300 | $1.0330 | 17,395 | |
| 2022-08-22 | ZHS.SI | SGD | $1.0340 | $1.0340 | $1.0350 | $1.0310 | $1.0400 | 21,991 | |
| 2022-08-19 | ZHS.SI | SGD | $1.0320 | $0.0000 | $0.0000 | $1.0260 | $1.0400 | 0 | |
| 2022-08-18 | ZHS.SI | SGD | $1.0320 | $1.0320 | $1.0340 | $0.9500 | $1.0400 | 3,300 | |
| 2022-08-17 | ZHS.SI | SGD | $1.0310 | $1.0300 | $1.0310 | $1.0260 | $1.0350 | 2,040 | |
| 2022-08-16 | ZHS.SI | SGD | $1.0260 | $1.0260 | $1.0260 | $1.0260 | $1.0300 | 35,859 | |
| 2022-08-15 | ZHS.SI | SGD | $1.0260 | $1.0240 | $1.0260 | $1.0200 | $1.0300 | 31,099 | |
| 2022-08-12 | ZHS.SI | SGD | $1.0220 | $1.0220 | $1.0220 | $1.0220 | $1.0240 | 20,000 | |
| 2022-08-11 | ZHS.SI | SGD | $1.0270 | $0.0000 | $0.0000 | $0.0000 | $1.0260 | 0 | |
| 2022-08-10 | ZHS.SI | SGD | $1.0270 | $1.0270 | $1.0300 | $0.0000 | $1.0300 | 210 | |
| 2022-08-08 | ZHS.SI | SGD | $1.0300 | $1.0290 | $1.0310 | $0.0000 | $1.0300 | 878 | |
| 2022-08-05 | ZHS.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $0.0000 | $1.0300 | 0 | |
| 2022-08-04 | ZHS.SI | SGD | $1.0280 | $0.0000 | $0.0000 | $0.0000 | $1.0300 | 0 | |
| 2022-08-03 | ZHS.SI | SGD | $1.0280 | $1.0280 | $1.0310 | $1.0240 | $1.0500 | 110,001 | |
| 2022-08-02 | ZHS.SI | SGD | $1.0240 | $1.0240 | $1.0240 | $0.0000 | $1.0780 | 608 | |
| 2022-08-01 | ZHS.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $0.0000 | $1.0780 | 40 | |
| 2022-07-29 | ZHS.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $0.9500 | $1.0500 | 100 | |
| 2022-07-28 | ZHS.SI | SGD | $1.0300 | $0.0000 | $0.0000 | $0.9500 | $1.0300 | 0 | |
| 2022-07-27 | ZHS.SI | SGD | $1.0300 | $1.0290 | $1.0320 | $0.9500 | $1.0500 | 39,459 | |
| 2022-07-26 | ZHS.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $0.9500 | $1.0300 | 5,020 | |
| 2022-07-25 | ZHS.SI | SGD | $1.0330 | $0.0000 | $0.0000 | $0.9500 | $1.0500 | 0 | |
| 2022-07-22 | ZHS.SI | SGD | $1.0330 | $1.0300 | $1.0330 | $0.9500 | $1.0500 | 23,551 | |
| 2022-07-21 | ZHS.SI | SGD | $1.0350 | $0.0000 | $0.0000 | $0.9500 | $1.0500 | 0 | |
| 2022-07-20 | ZHS.SI | SGD | $1.0350 | $1.0330 | $1.0350 | $1.0300 | $1.0500 | 10,030 | |
| 2022-07-19 | ZHS.SI | SGD | $1.0330 | $1.0330 | $1.0370 | $0.9500 | $1.0500 | 223,785 | |
| 2022-07-18 | ZHS.SI | SGD | $1.0370 | $1.0370 | $1.0400 | $0.9500 | $1.0400 | 3,600 | |
| 2022-07-15 | ZHS.SI | SGD | $1.0390 | $1.0390 | $1.0390 | $0.9500 | $1.0780 | 5,000 | |
| 2022-07-14 | ZHS.SI | SGD | $1.0390 | $1.0350 | $1.0410 | $0.9500 | $1.0780 | 129,820 | |
| 2022-07-13 | ZHS.SI | SGD | $1.0450 | $1.0450 | $1.0460 | $1.0400 | $1.0780 | 69,105 | |
| 2022-07-12 | ZHS.SI | SGD | $1.0420 | $1.0420 | $1.0450 | $0.9500 | $1.0780 | 87,000 | |
| 2022-07-08 | ZHS.SI | SGD | $1.0460 | $0.0000 | $0.0000 | $0.9500 | $1.0850 | 0 | |
| 2022-07-07 | ZHS.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $0.9500 | $1.0990 | 47 | |
| 2022-07-06 | ZHS.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $0.9500 | $1.0990 | 0 | |
| 2022-07-05 | ZHS.SI | SGD | $1.0430 | $1.0400 | $1.0440 | $0.9500 | $1.0990 | 9,000 | |
| 2022-07-04 | ZHS.SI | SGD | XD | $1.0400 | $1.0400 | $1.0400 | $0.9500 | $1.0990 | 1,500 |