NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-02-07 | ZHS.SI | SGD | $1.0670 | $1.0620 | $1.0680 | $1.0620 | $1.1000 | 138,420 | |
| 2022-02-04 | ZHS.SI | SGD | $1.0640 | $1.0630 | $1.0900 | $1.0620 | $1.1000 | 541,633 | |
| 2022-02-03 | ZHS.SI | SGD | $1.0700 | $1.0700 | $1.0900 | $1.0650 | $1.0900 | 131,534 | |
| 2022-01-31 | ZHS.SI | SGD | $1.0800 | $1.0800 | $1.0900 | $1.0730 | $1.0900 | 1,500 | |
| 2022-01-28 | ZHS.SI | SGD | $1.0730 | $1.0730 | $1.0900 | $1.0730 | $1.0900 | 593 | |
| 2022-01-27 | ZHS.SI | SGD | $1.0700 | $1.0700 | $1.0760 | $1.0700 | $1.0900 | 25,242 | |
| 2022-01-26 | ZHS.SI | SGD | $1.0730 | $1.0730 | $1.0730 | $1.0700 | $1.0900 | 5,000 | |
| 2022-01-25 | ZHS.SI | SGD | $1.0720 | $1.0720 | $1.0720 | $1.0660 | $1.0900 | 11,000 | |
| 2022-01-24 | ZHS.SI | SGD | $1.0720 | $1.0690 | $1.0720 | $1.0400 | $1.0900 | 29,005 | |
| 2022-01-21 | ZHS.SI | SGD | $1.0690 | $1.0690 | $1.0700 | $1.0690 | $1.0900 | 5,100 | |
| 2022-01-20 | ZHS.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0400 | $1.0850 | 88,544 | |
| 2022-01-19 | ZHS.SI | SGD | $1.0700 | $1.0670 | $1.0700 | $1.0690 | $0.0000 | 9,310 | |
| 2022-01-18 | ZHS.SI | SGD | $1.0670 | $1.0660 | $1.0670 | $1.0640 | $0.0000 | 500 | |
| 2022-01-17 | ZHS.SI | SGD | $1.0640 | $1.0640 | $1.0700 | $1.0600 | $1.0670 | 16,021 | |
| 2022-01-14 | ZHS.SI | SGD | $1.0620 | $1.0610 | $1.0620 | $1.0590 | $0.0000 | 14,000 | |
| 2022-01-13 | ZHS.SI | SGD | $1.0590 | $1.0590 | $1.0620 | $1.0400 | $1.0610 | 144,010 | |
| 2022-01-12 | ZHS.SI | SGD | $1.0620 | $1.0620 | $1.0640 | $1.0600 | $1.0640 | 11,790 | |
| 2022-01-11 | ZHS.SI | SGD | $1.0640 | $1.0640 | $1.0640 | $1.0600 | $1.0660 | 100 | |
| 2022-01-10 | ZHS.SI | SGD | $1.0640 | $1.0640 | $1.0700 | $1.0600 | $1.0650 | 113,070 | |
| 2022-01-07 | ZHS.SI | SGD | $1.0660 | $1.0660 | $1.0700 | $1.0650 | $1.0700 | 18,500 | |
| 2022-01-06 | ZHS.SI | SGD | $1.0680 | $1.0670 | $1.0680 | $1.0650 | $1.0700 | 312,220 | |
| 2022-01-05 | ZHS.SI | SGD | $1.0640 | $1.0630 | $1.0690 | $1.0630 | $1.0700 | 18,180 | |
| 2022-01-04 | ZHS.SI | SGD | XD | $1.0630 | $1.0630 | $1.0630 | $1.0600 | $1.0700 | 100,000 |
| 2022-01-03 | ZHS.SI | SGD | XD | $1.0630 | $1.0630 | $1.0760 | $1.0610 | $1.0700 | 268,320 |
| 2021-12-31 | ZHS.SI | SGD | CD | $1.0760 | $0.0000 | $0.0000 | $1.0740 | $1.0800 | 0 |
| 2021-12-30 | ZHS.SI | SGD | CD | $1.0760 | $1.0760 | $1.0840 | $1.0740 | $1.0840 | 24,370 |
| 2021-12-29 | ZHS.SI | SGD | CD | $1.0740 | $1.0740 | $1.0750 | $1.0730 | $1.0800 | 99,520 |
| 2021-12-28 | ZHS.SI | SGD | CD | $1.0760 | $1.0760 | $1.0800 | $1.0700 | $1.0770 | 6,170 |
| 2021-12-27 | ZHS.SI | SGD | CD | $1.0770 | $1.0760 | $1.0800 | $0.0000 | $1.0780 | 130,820 |
| 2021-12-24 | ZHS.SI | SGD | CD | $1.0790 | $1.0790 | $1.0790 | $1.0780 | $1.0800 | 35,000 |
| 2021-12-23 | ZHS.SI | SGD | CD | $1.0800 | $1.0800 | $1.0800 | $1.0790 | $1.0850 | 100 |
| 2021-12-22 | ZHS.SI | SGD | CD | $1.0840 | $1.0830 | $1.0840 | $1.0800 | $1.0850 | 29,460 |
| 2021-12-21 | ZHS.SI | SGD | CD | $1.0830 | $1.0830 | $1.0830 | $1.0800 | $1.0870 | 500 |
| 2021-12-20 | ZHS.SI | SGD | CD | $1.0850 | $1.0800 | $1.0850 | $1.0820 | $1.0870 | 94,810 |
| 2021-12-17 | ZHS.SI | SGD | CD | $1.0800 | $1.0800 | $1.0820 | $1.0800 | $1.0870 | 280 |
| 2021-12-16 | ZHS.SI | SGD | CD | $1.0850 | $1.0850 | $1.0950 | $1.0790 | $1.0870 | 10,500 |
| 2021-12-15 | ZHS.SI | SGD | $1.0860 | $1.0800 | $1.0870 | $1.0790 | $1.0870 | 52,200 | |
| 2021-12-14 | ZHS.SI | SGD | $1.0840 | $1.0840 | $1.0840 | $1.0830 | $1.0950 | 10 | |
| 2021-12-13 | ZHS.SI | SGD | $1.0840 | $1.0810 | $1.0840 | $1.0790 | $1.0950 | 2,100 | |
| 2021-12-10 | ZHS.SI | SGD | $1.0800 | $1.0800 | $1.0820 | $1.0800 | $1.0810 | 545,190 | |
| 2021-12-09 | ZHS.SI | SGD | $1.0900 | $1.0850 | $1.0900 | $1.0840 | $1.0950 | 168,900 | |
| 2021-12-08 | ZHS.SI | SGD | $1.0870 | $1.0850 | $1.0870 | $1.0780 | $1.0950 | 90,520 | |
| 2021-12-07 | ZHS.SI | SGD | $1.0850 | $1.0850 | $1.0870 | $1.0830 | $1.0950 | 121,030 | |
| 2021-12-06 | ZHS.SI | SGD | $1.0860 | $1.0840 | $1.0870 | $1.0700 | $1.0950 | 39,450 | |
| 2021-12-03 | ZHS.SI | SGD | $1.0840 | $1.0770 | $1.0860 | $1.0820 | $1.0950 | 124,650 | |
| 2021-12-02 | ZHS.SI | SGD | $1.0830 | $1.0830 | $1.0830 | $1.0700 | $1.0830 | 950 | |
| 2021-12-01 | ZHS.SI | SGD | $1.0800 | $1.0800 | $1.0800 | $1.0400 | $1.0830 | 36,800 | |
| 2021-11-30 | ZHS.SI | SGD | $1.0830 | $1.0830 | $1.0830 | $1.0820 | $1.0920 | 3,830 | |
| 2021-11-29 | ZHS.SI | SGD | $1.0830 | $1.0830 | $1.0830 | $1.0400 | $1.0850 | 3,500 | |
| 2021-11-26 | ZHS.SI | SGD | $1.0840 | $0.0000 | $0.0000 | $1.0400 | $1.0950 | 0 |