NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-07-01 | ZHS.SI | SGD | XD | $1.0360 | $1.0360 | $1.0450 | $0.9500 | $1.0990 | 177,181 |
| 2022-06-30 | ZHS.SI | SGD | CD | $1.0480 | $0.0000 | $0.0000 | $0.9910 | $1.0990 | 0 |
| 2022-06-29 | ZHS.SI | SGD | CD | $1.0480 | $0.0000 | $0.0000 | $0.9910 | $1.0990 | 0 |
| 2022-06-28 | ZHS.SI | SGD | CD | $1.0480 | $1.0470 | $1.0480 | $1.0480 | $1.0520 | 12,548 |
| 2022-06-27 | ZHS.SI | SGD | CD | $1.0510 | $1.0510 | $1.1000 | $1.0500 | $1.0530 | 1,574 |
| 2022-06-24 | ZHS.SI | SGD | CD | $1.0530 | $1.0530 | $1.0800 | $0.9910 | $1.0530 | 793 |
| 2022-06-23 | ZHS.SI | SGD | CD | $1.0500 | $0.0000 | $0.0000 | $0.9910 | $0.0000 | 0 |
| 2022-06-22 | ZHS.SI | SGD | CD | $1.0500 | $1.0490 | $1.0520 | $0.9910 | $1.0800 | 28,224 |
| 2022-06-21 | ZHS.SI | SGD | CD | $1.0490 | $1.0470 | $1.0520 | $0.9910 | $1.0800 | 96,866 |
| 2022-06-20 | ZHS.SI | SGD | CD | $1.0540 | $1.0500 | $1.0540 | $1.0400 | $0.0000 | 125,600 |
| 2022-06-17 | ZHS.SI | SGD | CD | $1.0500 | $1.0500 | $1.0500 | $0.9910 | $1.0500 | 33 |
| 2022-06-16 | ZHS.SI | SGD | CD | $1.0490 | $1.0470 | $1.0490 | $0.9910 | $1.0700 | 50,100 |
| 2022-06-15 | ZHS.SI | SGD | $1.0550 | $1.0480 | $1.0570 | $0.9910 | $1.0700 | 397,200 | |
| 2022-06-14 | ZHS.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $1.0000 | $1.0700 | 42 | |
| 2022-06-13 | ZHS.SI | SGD | $1.0460 | $1.0460 | $1.0460 | $0.9800 | $1.0700 | 500 | |
| 2022-06-10 | ZHS.SI | SGD | $1.0460 | $1.0440 | $1.0470 | $1.0300 | $1.0700 | 12,991 | |
| 2022-06-09 | ZHS.SI | SGD | $1.0410 | $1.0360 | $1.0440 | $1.0380 | $1.0700 | 2,830,726 | |
| 2022-06-08 | ZHS.SI | SGD | $1.0410 | $1.0410 | $1.0450 | $1.0400 | $1.0410 | 15,000 | |
| 2022-06-07 | ZHS.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0450 | $1.0700 | 0 | |
| 2022-06-06 | ZHS.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0450 | $1.0500 | 1 | |
| 2022-06-03 | ZHS.SI | SGD | $1.0440 | $0.0000 | $0.0000 | $1.0300 | $1.0450 | 0 | |
| 2022-06-02 | ZHS.SI | SGD | $1.0440 | $1.0410 | $1.0440 | $1.0300 | $1.0500 | 2,116,297 | |
| 2022-06-01 | ZHS.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0300 | $1.0500 | 0 | |
| 2022-05-31 | ZHS.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $1.0300 | $1.0450 | 114,800 | |
| 2022-05-30 | ZHS.SI | SGD | $1.0410 | $1.0300 | $1.0410 | $0.9800 | $1.0700 | 39,800 | |
| 2022-05-27 | ZHS.SI | SGD | $1.0350 | $1.0350 | $1.0350 | $1.0250 | $1.0400 | 1,900 | |
| 2022-05-26 | ZHS.SI | SGD | $1.0420 | $1.0420 | $1.0500 | $0.9800 | $1.0420 | 50,862 | |
| 2022-05-25 | ZHS.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0420 | $1.0500 | 0 | |
| 2022-05-24 | ZHS.SI | SGD | $1.0420 | $1.0420 | $1.0470 | $1.0420 | $1.0470 | 57,288 | |
| 2022-05-23 | ZHS.SI | SGD | $1.0460 | $1.0420 | $1.0480 | $1.0420 | $1.0700 | 255,225 | |
| 2022-05-20 | ZHS.SI | SGD | $1.0420 | $1.0380 | $1.0420 | $1.0000 | $1.0700 | 3,029 | |
| 2022-05-19 | ZHS.SI | SGD | $1.0370 | $1.0350 | $1.0400 | $1.0000 | $0.0000 | 225,710 | |
| 2022-05-18 | ZHS.SI | SGD | $1.0400 | $1.0370 | $1.0400 | $1.0000 | $1.0400 | 25,600 | |
| 2022-05-17 | ZHS.SI | SGD | $1.0370 | $1.0290 | $1.0370 | $1.0000 | $1.0400 | 76,837 | |
| 2022-05-13 | ZHS.SI | SGD | $1.0370 | $1.0350 | $1.0390 | $1.0000 | $0.0000 | 2,100,968 | |
| 2022-05-12 | ZHS.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0000 | $0.0000 | 57,400 | |
| 2022-05-11 | ZHS.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $1.0000 | $0.0000 | 40 | |
| 2022-05-10 | ZHS.SI | SGD | $1.0460 | $1.0430 | $1.0460 | $1.0420 | $0.0000 | 36,633 | |
| 2022-05-09 | ZHS.SI | SGD | $1.0470 | $1.0450 | $1.0500 | $1.0430 | $1.0490 | 431,463 | |
| 2022-05-06 | ZHS.SI | SGD | $1.0460 | $1.0460 | $1.0470 | $1.0420 | $0.0000 | 60,000 | |
| 2022-05-05 | ZHS.SI | SGD | $1.0490 | $1.0420 | $1.0510 | $1.0420 | $0.0000 | 499,086 | |
| 2022-05-04 | ZHS.SI | SGD | $1.0560 | $1.0540 | $1.0900 | $1.0510 | $1.0580 | 102,016 | |
| 2022-04-29 | ZHS.SI | SGD | $1.0550 | $1.0510 | $1.0550 | $1.0510 | $1.0900 | 310,416 | |
| 2022-04-28 | ZHS.SI | SGD | $1.0600 | $1.0600 | $1.0620 | $1.0550 | $1.0900 | 120,000 | |
| 2022-04-27 | ZHS.SI | SGD | $1.0600 | $1.0600 | $1.0600 | $1.0550 | $1.0900 | 20,800 | |
| 2022-04-26 | ZHS.SI | SGD | $1.0590 | $0.0000 | $0.0000 | $1.0550 | $1.0600 | 0 | |
| 2022-04-25 | ZHS.SI | SGD | $1.0590 | $1.0590 | $1.0610 | $1.0550 | $1.0600 | 221,100 | |
| 2022-04-22 | ZHS.SI | SGD | $1.0640 | $1.0620 | $1.0640 | $1.0550 | $0.0000 | 39,918 | |
| 2022-04-21 | ZHS.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0550 | $1.0750 | 3 | |
| 2022-04-20 | ZHS.SI | SGD | $1.0760 | $1.0760 | $1.0800 | $1.0550 | $0.0000 | 200,100 |