NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-04-20 | ZHS.SI | SGD | $1.0760 | $1.0760 | $1.0800 | $1.0550 | $0.0000 | 200,100 | |
| 2022-04-19 | ZHS.SI | SGD | $1.0830 | $1.0790 | $1.0830 | $1.0550 | $1.0850 | 614,137 | |
| 2022-04-18 | ZHS.SI | SGD | $1.0780 | $1.0770 | $1.0800 | $1.0770 | $1.0780 | 3,607 | |
| 2022-04-14 | ZHS.SI | SGD | $1.0720 | $1.0720 | $1.0780 | $1.0720 | $1.0880 | 94,453 | |
| 2022-04-13 | ZHS.SI | SGD | $1.0820 | $1.0810 | $1.0820 | $1.0780 | $1.0820 | 35,584 | |
| 2022-04-12 | ZHS.SI | SGD | $1.0810 | $1.0800 | $1.0810 | $1.0790 | $1.0810 | 2,001 | |
| 2022-04-11 | ZHS.SI | SGD | $1.0810 | $1.0790 | $1.0810 | $1.0800 | $1.0880 | 45,900 | |
| 2022-04-08 | ZHS.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0800 | $1.0850 | 50,000 | |
| 2022-04-07 | ZHS.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0780 | $1.0800 | 64 | |
| 2022-04-06 | ZHS.SI | SGD | $1.0750 | $1.0740 | $1.0750 | $1.0740 | $1.0750 | 102,799 | |
| 2022-04-05 | ZHS.SI | SGD | $1.0730 | $1.0710 | $1.0730 | $1.0550 | $1.0750 | 1,341 | |
| 2022-04-04 | ZHS.SI | SGD | $1.0730 | $1.0700 | $1.0730 | $1.0690 | $1.0750 | 175,389 | |
| 2022-04-01 | ZHS.SI | SGD | $1.0740 | $1.0740 | $1.0750 | $1.0730 | $1.0750 | 135 | |
| 2022-03-31 | ZHS.SI | SGD | $1.0730 | $1.0710 | $1.0730 | $1.0720 | $1.0750 | 60,580 | |
| 2022-03-30 | ZHS.SI | SGD | $1.0710 | $1.0710 | $1.0720 | $1.0710 | $1.0720 | 22,407 | |
| 2022-03-29 | ZHS.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0730 | $1.0750 | 553 | |
| 2022-03-28 | ZHS.SI | SGD | $1.0720 | $1.0720 | $1.0730 | $1.0600 | $1.0800 | 133,100 | |
| 2022-03-25 | ZHS.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0700 | $1.0800 | 10,000 | |
| 2022-03-24 | ZHS.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0700 | $1.0800 | 2,800 | |
| 2022-03-23 | ZHS.SI | SGD | $1.0690 | $1.0680 | $1.0720 | $1.0680 | $1.0700 | 130,721 | |
| 2022-03-22 | ZHS.SI | SGD | $1.0750 | $1.0720 | $1.0750 | $1.0610 | $1.0750 | 27,518 | |
| 2022-03-21 | ZHS.SI | SGD | $1.0720 | $0.0000 | $0.0000 | $1.0600 | $1.0850 | 0 | |
| 2022-03-18 | ZHS.SI | SGD | $1.0720 | $1.0700 | $1.0730 | $1.0600 | $1.0750 | 30,530 | |
| 2022-03-17 | ZHS.SI | SGD | $1.0750 | $1.0750 | $1.0750 | $1.0600 | $1.0850 | 5,000 | |
| 2022-03-16 | ZHS.SI | SGD | $1.0760 | $1.0760 | $1.0760 | $1.0770 | $1.0800 | 781 | |
| 2022-03-15 | ZHS.SI | SGD | $1.0760 | $1.0760 | $1.0800 | $1.0770 | $1.0800 | 104,779 | |
| 2022-03-14 | ZHS.SI | SGD | $1.0810 | $1.0760 | $1.0810 | $1.0760 | $1.0850 | 96,460 | |
| 2022-03-11 | ZHS.SI | SGD | $1.0810 | $1.0810 | $1.0810 | $1.0760 | $1.0850 | 100 | |
| 2022-03-10 | ZHS.SI | SGD | $1.0800 | $1.0760 | $1.0800 | $1.0760 | $1.0800 | 109,479 | |
| 2022-03-09 | ZHS.SI | SGD | $1.0850 | $1.0850 | $1.0860 | $1.0760 | $1.0870 | 6,151 | |
| 2022-03-08 | ZHS.SI | SGD | $1.0830 | $1.0830 | $1.0860 | $1.0760 | $1.0900 | 22,000 | |
| 2022-03-07 | ZHS.SI | SGD | $1.0830 | $1.0830 | $1.0830 | $1.0820 | $1.0900 | 64,039 | |
| 2022-03-04 | ZHS.SI | SGD | $1.0820 | $1.0770 | $1.0840 | $1.0760 | $1.0840 | 246,965 | |
| 2022-03-03 | ZHS.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0760 | $1.0820 | 100 | |
| 2022-03-02 | ZHS.SI | SGD | $1.0820 | $1.0820 | $1.0840 | $1.0760 | $1.0840 | 690,825 | |
| 2022-03-01 | ZHS.SI | SGD | $1.0810 | $1.0800 | $1.0820 | $1.0760 | $0.0000 | 7,330,641 | |
| 2022-02-28 | ZHS.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0760 | $1.0850 | 92,800 | |
| 2022-02-25 | ZHS.SI | SGD | $1.0760 | $1.0760 | $1.0760 | $1.0600 | $1.1000 | 1,100 | |
| 2022-02-24 | ZHS.SI | SGD | $1.0760 | $1.0720 | $1.0760 | $1.0730 | $1.1000 | 62,790 | |
| 2022-02-23 | ZHS.SI | SGD | $1.0670 | $1.0670 | $1.0700 | $1.0650 | $1.1000 | 71,201 | |
| 2022-02-22 | ZHS.SI | SGD | $1.0660 | $1.0660 | $1.0680 | $1.0600 | $1.1000 | 77,766 | |
| 2022-02-21 | ZHS.SI | SGD | $1.0680 | $1.0640 | $1.0690 | $1.0650 | $1.1000 | 259,527 | |
| 2022-02-18 | ZHS.SI | SGD | $1.0650 | $1.0650 | $1.0700 | $1.0650 | $1.0700 | 483,350 | |
| 2022-02-17 | ZHS.SI | SGD | $1.0700 | $1.0700 | $1.0700 | $1.0650 | $1.0710 | 10,000 | |
| 2022-02-16 | ZHS.SI | SGD | $1.0650 | $1.0650 | $1.0680 | $1.0650 | $1.0700 | 595,900 | |
| 2022-02-15 | ZHS.SI | SGD | $1.0640 | $1.0640 | $1.0660 | $1.0600 | $1.1000 | 52,094 | |
| 2022-02-14 | ZHS.SI | SGD | $1.0660 | $1.0600 | $1.0660 | $1.0550 | $1.1000 | 5,988,801 | |
| 2022-02-11 | ZHS.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $1.0650 | $1.1000 | 8,500 | |
| 2022-02-10 | ZHS.SI | SGD | $1.0620 | $1.0620 | $1.0620 | $1.0640 | $1.1000 | 980 | |
| 2022-02-09 | ZHS.SI | SGD | $1.0650 | $1.0650 | $1.0670 | $1.0650 | $1.1000 | 11,800 |