NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-09-15 | ZHS.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0430 | $0.0000 | 4,870 | |
| 2021-09-14 | ZHS.SI | SGD | $1.0440 | $1.0410 | $1.0440 | $1.0400 | $0.0000 | 21,200 | |
| 2021-09-13 | ZHS.SI | SGD | $1.0410 | $1.0410 | $1.0420 | $1.0410 | $0.0000 | 55,020 | |
| 2021-09-10 | ZHS.SI | SGD | $1.0410 | $1.0410 | $1.0440 | $1.0400 | $0.0000 | 5,730 | |
| 2021-09-09 | ZHS.SI | SGD | $1.0430 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | 0 | |
| 2021-09-08 | ZHS.SI | SGD | $1.0440 | $1.0440 | $1.0440 | $1.0400 | $1.0440 | 3,000 | |
| 2021-09-07 | ZHS.SI | SGD | $1.0430 | $1.0430 | $1.0440 | $1.0400 | $1.0440 | 4,910 | |
| 2021-09-06 | ZHS.SI | SGD | $1.0440 | $0.0000 | $0.0000 | $1.0440 | $0.0000 | 0 | |
| 2021-09-03 | ZHS.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0420 | $0.0000 | 3,800 | |
| 2021-09-02 | ZHS.SI | SGD | $1.0430 | $1.0430 | $1.0430 | $1.0420 | $0.0000 | 10,000 | |
| 2021-09-01 | ZHS.SI | SGD | $1.0460 | $1.0400 | $1.0460 | $1.0400 | $0.0000 | 38,550 | |
| 2021-08-31 | ZHS.SI | SGD | $1.0420 | $0.0000 | $0.0000 | $1.0420 | $1.0430 | 0 | |
| 2021-08-30 | ZHS.SI | SGD | $1.0420 | $1.0420 | $1.0430 | $1.0410 | $1.0430 | 115,200 | |
| 2021-08-27 | ZHS.SI | SGD | $1.0440 | $1.0440 | $1.0480 | $1.0400 | $0.0000 | 5,710 | |
| 2021-08-26 | ZHS.SI | SGD | $1.0450 | $1.0450 | $1.0470 | $1.0440 | $1.0500 | 14,400 | |
| 2021-08-25 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0500 | $1.0450 | $0.0000 | 8,300 | |
| 2021-08-24 | ZHS.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0480 | $0.0000 | 59,100 | |
| 2021-08-23 | ZHS.SI | SGD | $1.0510 | $1.0490 | $1.0510 | $1.0480 | $0.0000 | 74,690 | |
| 2021-08-20 | ZHS.SI | SGD | $1.0510 | $1.0510 | $1.0510 | $1.0510 | $1.0700 | 10,000 | |
| 2021-08-19 | ZHS.SI | SGD | $1.0520 | $1.0520 | $1.0520 | $1.0500 | $1.0540 | 11,010 | |
| 2021-08-18 | ZHS.SI | SGD | $1.0490 | $1.0480 | $1.0500 | $1.0480 | $1.0600 | 376,660 | |
| 2021-08-17 | ZHS.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0470 | $1.0500 | 270 | |
| 2021-08-16 | ZHS.SI | SGD | $1.0490 | $1.0460 | $1.0500 | $1.0480 | $1.0500 | 50,300 | |
| 2021-08-13 | ZHS.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0450 | $1.0500 | 47,750 | |
| 2021-08-12 | ZHS.SI | SGD | $1.0500 | $1.0460 | $1.0600 | $1.0400 | $1.0500 | 92,910 | |
| 2021-08-11 | ZHS.SI | SGD | $1.0500 | $1.0500 | $1.0500 | $1.0470 | $1.0500 | 9,300 | |
| 2021-08-10 | ZHS.SI | SGD | $1.0470 | $1.0470 | $1.0470 | $1.0410 | $1.0500 | 20,010 | |
| 2021-08-06 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0500 | $1.0470 | $1.0500 | 21,190 | |
| 2021-08-05 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0480 | $1.0460 | $1.0500 | 85,060 | |
| 2021-08-04 | ZHS.SI | SGD | $1.0460 | $1.0460 | $1.0470 | $1.0200 | $1.0500 | 12,100 | |
| 2021-08-03 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0490 | $1.0200 | $1.0500 | 33,300 | |
| 2021-08-02 | ZHS.SI | SGD | $1.0490 | $1.0470 | $1.0490 | $1.0200 | $1.0500 | 15,400 | |
| 2021-07-30 | ZHS.SI | SGD | $1.0490 | $1.0490 | $1.0490 | $1.0200 | $1.0500 | 19,100 | |
| 2021-07-29 | ZHS.SI | SGD | $1.0450 | $1.0430 | $1.0450 | $1.0430 | $1.0700 | 25,000 | |
| 2021-07-28 | ZHS.SI | SGD | $1.0450 | $1.0450 | $1.0450 | $1.0400 | $1.0450 | 29,100 | |
| 2021-07-27 | ZHS.SI | SGD | $1.0440 | $0.0000 | $0.0000 | $1.0400 | $1.0700 | 0 | |
| 2021-07-26 | ZHS.SI | SGD | $1.0480 | $1.0480 | $1.0500 | $1.0400 | $1.0700 | 4,210 | |
| 2021-07-23 | ZHS.SI | SGD | $1.0490 | $1.0470 | $1.0510 | $1.0460 | $1.0700 | 544,100 | |
| 2021-07-22 | ZHS.SI | SGD | $1.0510 | $1.0480 | $1.0530 | $1.0300 | $1.0700 | 67,380 | |
| 2021-07-21 | ZHS.SI | SGD | $1.0550 | $1.0430 | $1.0700 | $1.0470 | $1.0690 | 5,747,310 | |
| 2021-07-19 | ZHS.SI | SGD | $1.0420 | $1.0420 | $1.0440 | $1.0400 | $1.0450 | 84,700 | |
| 2021-07-16 | ZHS.SI | SGD | $1.0440 | $1.0410 | $1.0440 | $1.0410 | $1.0440 | 10,010 | |
| 2021-07-15 | ZHS.SI | SGD | $1.0410 | $0.0000 | $0.0000 | $1.0410 | $0.0000 | 0 | |
| 2021-07-14 | ZHS.SI | SGD | $1.0420 | $1.0410 | $1.0420 | $1.0290 | $0.0000 | 200,300 | |
| 2021-07-13 | ZHS.SI | SGD | $1.0410 | $1.0390 | $1.0410 | $1.0380 | $1.0410 | 20,010 | |
| 2021-07-12 | ZHS.SI | SGD | $1.0380 | $1.0360 | $1.0380 | $1.0360 | $0.0000 | 29,500 | |
| 2021-07-09 | ZHS.SI | SGD | $1.0370 | $1.0350 | $1.0380 | $1.0290 | $0.0000 | 26,010 | |
| 2021-07-08 | ZHS.SI | SGD | $1.0370 | $1.0330 | $1.0370 | $1.0330 | $0.0000 | 525,500 | |
| 2021-07-07 | ZHS.SI | SGD | $1.0320 | $1.0300 | $1.0320 | $1.0300 | $0.0000 | 50,110 | |
| 2021-07-06 | ZHS.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0290 | $1.0320 | 43,920 |