NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-07-05 | ZHS.SI | SGD | $1.0310 | $1.0300 | $1.0320 | $1.0300 | $1.0320 | 43,990 | |
| 2021-07-02 | ZHS.SI | SGD | XD | $1.0300 | $1.0300 | $1.0330 | $1.0300 | $1.0330 | 14,500 |
| 2021-07-01 | ZHS.SI | SGD | XD | $1.0310 | $1.0280 | $1.0400 | $1.0280 | $1.0300 | 82,600 |
| 2021-06-30 | ZHS.SI | SGD | CD | $1.0430 | $1.0430 | $1.0450 | $1.0400 | $0.0000 | 57,950 |
| 2021-06-29 | ZHS.SI | SGD | CD | $1.0440 | $1.0430 | $1.0440 | $1.0430 | $1.0440 | 11,810 |
| 2021-06-28 | ZHS.SI | SGD | CD | $1.0440 | $1.0430 | $1.0440 | $1.0420 | $1.0440 | 27,210 |
| 2021-06-25 | ZHS.SI | SGD | CD | $1.0430 | $1.0420 | $1.0430 | $1.0400 | $0.0000 | 16,810 |
| 2021-06-24 | ZHS.SI | SGD | CD | $1.0420 | $1.0420 | $1.0430 | $1.0420 | $0.0000 | 57,110 |
| 2021-06-23 | ZHS.SI | SGD | CD | $1.0430 | $1.0430 | $1.0430 | $1.0400 | $0.0000 | 10 |
| 2021-06-22 | ZHS.SI | SGD | CD | $1.0430 | $0.0000 | $0.0000 | $1.0400 | $0.0000 | 0 |
| 2021-06-21 | ZHS.SI | SGD | CD | $1.0410 | $1.0410 | $1.0410 | $1.0400 | $0.0000 | 500 |
| 2021-06-18 | ZHS.SI | SGD | CD | $1.0410 | $1.0390 | $1.0420 | $1.0410 | $0.0000 | 210,260 |
| 2021-06-17 | ZHS.SI | SGD | CD | $1.0420 | $1.0420 | $1.0420 | $1.0420 | $1.0500 | 113,500 |
| 2021-06-16 | ZHS.SI | SGD | CD | $1.0390 | $1.0390 | $1.0400 | $1.0380 | $1.0400 | 120 |
| 2021-06-15 | ZHS.SI | SGD | $1.0380 | $1.0380 | $1.0390 | $1.0370 | $1.0400 | 285,210 | |
| 2021-06-14 | ZHS.SI | SGD | $1.0390 | $1.0390 | $1.0390 | $1.0370 | $1.0390 | 20 | |
| 2021-06-11 | ZHS.SI | SGD | $1.0380 | $1.0370 | $1.0380 | $1.0360 | $0.0000 | 36,080 | |
| 2021-06-10 | ZHS.SI | SGD | $1.0400 | $1.0370 | $1.0400 | $1.0370 | $0.0000 | 3,830 | |
| 2021-06-09 | ZHS.SI | SGD | $1.0360 | $1.0360 | $1.0360 | $1.0340 | $1.0360 | 9,810 | |
| 2021-06-08 | ZHS.SI | SGD | $1.0350 | $1.0350 | $1.0370 | $1.0360 | $0.0000 | 24,510 | |
| 2021-06-07 | ZHS.SI | SGD | $1.0380 | $1.0360 | $1.0380 | $1.0280 | $0.0000 | 49,010 | |
| 2021-06-04 | ZHS.SI | SGD | $1.0390 | $1.0390 | $1.0390 | $1.0390 | $1.0400 | 11,500 | |
| 2021-06-03 | ZHS.SI | SGD | $1.0390 | $1.0380 | $1.0390 | $1.0280 | $1.0390 | 21,660 | |
| 2021-06-02 | ZHS.SI | SGD | $1.0400 | $1.0400 | $1.0400 | $1.0390 | $0.0000 | 39,300 | |
| 2021-06-01 | ZHS.SI | SGD | $1.0390 | $1.0390 | $1.0400 | $1.0310 | $0.0000 | 4,760 | |
| 2021-05-31 | ZHS.SI | SGD | $1.0420 | $1.0400 | $1.0420 | $1.0380 | $0.0000 | 69,790 | |
| 2021-05-28 | ZHS.SI | SGD | $1.0420 | $1.0420 | $1.0440 | $1.0380 | $1.0420 | 63,000 | |
| 2021-05-27 | ZHS.SI | SGD | $1.0420 | $1.0410 | $1.0430 | $1.0400 | $1.0430 | 3,939,020 | |
| 2021-05-25 | ZHS.SI | SGD | $1.0370 | $1.0370 | $1.0380 | $1.0370 | $1.0380 | 10,410 | |
| 2021-05-24 | ZHS.SI | SGD | $1.0380 | $1.0380 | $1.0380 | $1.0370 | $1.0380 | 24,420 | |
| 2021-05-21 | ZHS.SI | SGD | $1.0370 | $1.0370 | $1.0370 | $1.0300 | $1.0380 | 100,000 | |
| 2021-05-20 | ZHS.SI | SGD | $1.0360 | $1.0360 | $1.0370 | $1.0360 | $1.0370 | 10,450 | |
| 2021-05-19 | ZHS.SI | SGD | $1.0370 | $1.0350 | $1.0370 | $1.0320 | $1.0380 | 997,520 | |
| 2021-05-18 | ZHS.SI | SGD | $1.0310 | $1.0310 | $1.0350 | $1.0300 | $1.0370 | 293,390 | |
| 2021-05-17 | ZHS.SI | SGD | $1.0340 | $1.0340 | $1.0340 | $1.0300 | $1.0370 | 15,910 | |
| 2021-05-14 | ZHS.SI | SGD | $1.0370 | $1.0350 | $1.0380 | $1.0300 | $0.0000 | 146,820 | |
| 2021-05-12 | ZHS.SI | SGD | $1.0310 | $1.0300 | $1.0330 | $1.0300 | $1.0360 | 149,700 | |
| 2021-05-11 | ZHS.SI | SGD | $1.0310 | $1.0310 | $1.0310 | $1.0290 | $1.0320 | 49,000 | |
| 2021-05-10 | ZHS.SI | SGD | $1.0290 | $1.0290 | $1.0290 | $1.0280 | $1.0310 | 11,020 | |
| 2021-05-07 | ZHS.SI | SGD | $1.0300 | $1.0300 | $1.0300 | $1.0280 | $1.0300 | 1,950 | |
| 2021-05-06 | ZHS.SI | SGD | $1.0280 | $1.0280 | $1.0280 | $1.0260 | $0.0000 | 120,000 | |
| 2021-05-05 | ZHS.SI | SGD | $1.0300 | $1.0270 | $1.0300 | $1.0260 | $0.0000 | 120,000 | |
| 2021-05-04 | ZHS.SI | SGD | $1.0280 | $1.0270 | $1.0280 | $1.0260 | $1.0290 | 110,000 | |
| 2021-05-03 | ZHS.SI | SGD | $1.0260 | $1.0240 | $1.0260 | $1.0260 | $1.0270 | 130,000 | |
| 2021-04-30 | ZHS.SI | SGD | $1.0230 | $1.0230 | $1.0230 | $1.0170 | $1.0240 | 15,000 | |
| 2021-04-29 | ZHS.SI | SGD | $1.0210 | $1.0190 | $1.0210 | $1.0170 | $1.0250 | 36,000 | |
| 2021-04-28 | ZHS.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0190 | $1.0200 | 15,040 | |
| 2021-04-27 | ZHS.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0190 | $1.0200 | 5,310 | |
| 2021-04-26 | ZHS.SI | SGD | $1.0190 | $1.0190 | $1.0200 | $1.0170 | $1.0220 | 182,300 | |
| 2021-04-23 | ZHS.SI | SGD | $1.0200 | $1.0200 | $1.0220 | $1.0170 | $1.0210 | 81,110 |