NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-11-25 | ZHS.SI | SGD | $1.0810 | $1.0810 | $1.0820 | $1.0400 | $1.0950 | 36,000 | |
| 2021-11-24 | ZHS.SI | SGD | $1.0790 | $1.0790 | $1.0800 | $1.0700 | $1.0950 | 204,780 | |
| 2021-11-23 | ZHS.SI | SGD | $1.0800 | $1.0800 | $1.0850 | $1.0800 | $1.0850 | 32,400 | |
| 2021-11-22 | ZHS.SI | SGD | $1.0740 | $1.0720 | $1.0750 | $1.0400 | $1.0800 | 70,110 | |
| 2021-11-19 | ZHS.SI | SGD | $1.0690 | $1.0690 | $1.0690 | $1.0400 | $1.0720 | 5,000 | |
| 2021-11-18 | ZHS.SI | SGD | $1.0710 | $1.0690 | $1.0720 | $1.0700 | $1.0750 | 22,700 | |
| 2021-11-17 | ZHS.SI | SGD | $1.0700 | $0.0000 | $0.0000 | $1.0660 | $1.0750 | 0 | |
| 2021-11-16 | ZHS.SI | SGD | $1.0660 | $1.0650 | $1.0670 | $1.0400 | $1.0700 | 2,390 | |
| 2021-11-15 | ZHS.SI | SGD | $1.0650 | $1.0650 | $1.0660 | $1.0400 | $1.0700 | 11,000 | |
| 2021-11-12 | ZHS.SI | SGD | $1.0650 | $1.0650 | $1.0650 | $1.0400 | $1.0750 | 100 | |
| 2021-11-11 | ZHS.SI | SGD | $1.0630 | $1.0630 | $1.0630 | $1.0630 | $1.0650 | 20 | |
| 2021-11-10 | ZHS.SI | SGD | $1.0600 | $1.0590 | $1.0600 | $1.0400 | $1.0620 | 7,890 | |
| 2021-11-09 | ZHS.SI | SGD | $1.0590 | $1.0580 | $1.0590 | $1.0400 | $1.0590 | 27,500 | |
| 2021-11-08 | ZHS.SI | SGD | $1.0620 | $1.0620 | $1.0620 | $1.0580 | $1.0620 | 200 | |
| 2021-11-05 | ZHS.SI | SGD | $1.0610 | $1.0600 | $1.0610 | $1.0600 | $1.0780 | 25,300 | |
| 2021-11-03 | ZHS.SI | SGD | $1.0590 | $1.0590 | $1.0590 | $1.0500 | $1.0600 | 25,310 | |
| 2021-11-02 | ZHS.SI | SGD | $1.0560 | $0.0000 | $0.0000 | $1.0500 | $1.0600 | 0 | |
| 2021-11-01 | ZHS.SI | SGD | $1.0530 | $1.0530 | $1.0530 | $1.0400 | $1.0600 | 40 | |
| 2021-10-29 | ZHS.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0500 | $1.0550 | 1,500 | |
| 2021-10-28 | ZHS.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0400 | $1.0600 | 100,000 | |
| 2021-10-27 | ZHS.SI | SGD | $1.0550 | $1.0550 | $1.0580 | $1.0400 | $1.0600 | 95,600 | |
| 2021-10-26 | ZHS.SI | SGD | $1.0550 | $0.0000 | $0.0000 | $1.0400 | $1.0600 | 0 | |
| 2021-10-25 | ZHS.SI | SGD | $1.0540 | $1.0530 | $1.0540 | $1.0530 | $1.0600 | 11,310 | |
| 2021-10-22 | ZHS.SI | SGD | $1.0530 | $1.0500 | $1.0530 | $1.0500 | $1.0600 | 40,760 | |
| 2021-10-21 | ZHS.SI | SGD | $1.0490 | $0.0000 | $0.0000 | $1.0480 | $1.0500 | 0 | |
| 2021-10-20 | ZHS.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0400 | $1.0600 | 10,040 | |
| 2021-10-19 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0420 | $1.0500 | 117,600 | |
| 2021-10-18 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0500 | $1.0460 | $1.0500 | 100,280 | |
| 2021-10-15 | ZHS.SI | SGD | $1.0480 | $0.0000 | $0.0000 | $1.0450 | $1.0500 | 0 | |
| 2021-10-14 | ZHS.SI | SGD | $1.0490 | $1.0490 | $1.0510 | $1.0400 | $1.0500 | 22,300 | |
| 2021-10-13 | ZHS.SI | SGD | $1.0510 | $1.0500 | $1.0520 | $1.0400 | $1.0600 | 333,230 | |
| 2021-10-12 | ZHS.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0500 | $1.0600 | 2,500 | |
| 2021-10-11 | ZHS.SI | SGD | $1.0530 | $1.0530 | $1.0600 | $1.0480 | $1.0600 | 23,700 | |
| 2021-10-08 | ZHS.SI | SGD | $1.0550 | $1.0550 | $1.0550 | $1.0480 | $1.0700 | 100 | |
| 2021-10-07 | ZHS.SI | SGD | $1.0550 | $1.0550 | $1.0590 | $1.0480 | $1.0700 | 322,890 | |
| 2021-10-06 | ZHS.SI | SGD | $1.0580 | $1.0550 | $1.0580 | $1.0500 | $1.0600 | 10,300 | |
| 2021-10-05 | ZHS.SI | SGD | $1.0550 | $1.0550 | $1.0560 | $1.0550 | $1.0580 | 410 | |
| 2021-10-04 | ZHS.SI | SGD | $1.0580 | $1.0550 | $1.0580 | $1.0550 | $1.0580 | 45,800 | |
| 2021-10-01 | ZHS.SI | SGD | $1.0580 | $1.0570 | $1.0590 | $1.0540 | $1.0600 | 100,000 | |
| 2021-09-30 | ZHS.SI | SGD | $1.0540 | $1.0530 | $1.0570 | $1.0540 | $1.0700 | 60,510 | |
| 2021-09-29 | ZHS.SI | SGD | $1.0530 | $1.0530 | $1.0600 | $1.0500 | $1.0700 | 23,770 | |
| 2021-09-28 | ZHS.SI | SGD | $1.0530 | $1.0520 | $1.0530 | $1.0480 | $1.0700 | 19,010 | |
| 2021-09-27 | ZHS.SI | SGD | $1.0510 | $1.0480 | $1.0520 | $1.0500 | $1.0520 | 174,060 | |
| 2021-09-24 | ZHS.SI | SGD | $1.0460 | $1.0460 | $1.0480 | $1.0400 | $1.0520 | 18,110 | |
| 2021-09-23 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0400 | $1.0520 | 1,000 | |
| 2021-09-22 | ZHS.SI | SGD | $1.0460 | $1.0450 | $1.0480 | $1.0400 | $1.0480 | 186,610 | |
| 2021-09-21 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0400 | $0.0000 | 19,300 | |
| 2021-09-20 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0500 | $1.0400 | $1.0490 | 220 | |
| 2021-09-17 | ZHS.SI | SGD | $1.0420 | $1.0420 | $1.0420 | $1.0410 | $0.0000 | 2,500 | |
| 2021-09-16 | ZHS.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0400 | $1.0430 | 3,090 |