NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-04-22 | ZHS.SI | SGD | $1.0210 | $1.0190 | $1.0210 | $1.0200 | $1.0210 | 34,500 | |
| 2021-04-21 | ZHS.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0170 | $1.0250 | 0 | |
| 2021-04-20 | ZHS.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0160 | $1.0200 | 59,000 | |
| 2021-04-19 | ZHS.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0180 | 10,000 | |
| 2021-04-16 | ZHS.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0160 | $0.0000 | 0 | |
| 2021-04-15 | ZHS.SI | SGD | $1.0160 | $1.0160 | $1.0180 | $1.0150 | $0.0000 | 15,100 | |
| 2021-04-14 | ZHS.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $1.0170 | $1.0190 | 4,300 | |
| 2021-04-13 | ZHS.SI | SGD | $1.0190 | $0.0000 | $0.0000 | $1.0160 | $1.0300 | 0 | |
| 2021-04-12 | ZHS.SI | SGD | $1.0160 | $1.0160 | $1.0170 | $1.0160 | $1.0300 | 12,000 | |
| 2021-04-09 | ZHS.SI | SGD | $1.0160 | $0.0000 | $0.0000 | $1.0150 | $1.0300 | 0 | |
| 2021-04-08 | ZHS.SI | SGD | $1.0160 | $1.0160 | $1.0180 | $1.0160 | $1.0180 | 2,700 | |
| 2021-04-07 | ZHS.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $1.0160 | $1.0180 | 0 | |
| 2021-04-06 | ZHS.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0160 | $1.0180 | 61,810 | |
| 2021-04-05 | ZHS.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0200 | 21,590 | |
| 2021-04-01 | ZHS.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0160 | $1.0190 | 100 | |
| 2021-03-31 | ZHS.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0180 | $1.0300 | 39,600 | |
| 2021-03-30 | ZHS.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $1.0170 | $1.0300 | 75,980 | |
| 2021-03-29 | ZHS.SI | SGD | $1.0180 | $1.0180 | $1.0210 | $1.0100 | $1.0300 | 109,980 | |
| 2021-03-26 | ZHS.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0200 | $1.0220 | 67,400 | |
| 2021-03-25 | ZHS.SI | SGD | $1.0210 | $0.0000 | $0.0000 | $1.0200 | $1.0300 | 0 | |
| 2021-03-24 | ZHS.SI | SGD | $1.0230 | $1.0200 | $1.0230 | $1.0180 | $1.0300 | 10,090 | |
| 2021-03-23 | ZHS.SI | SGD | $1.0200 | $1.0200 | $1.0210 | $1.0180 | $1.0200 | 129,970 | |
| 2021-03-22 | ZHS.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0180 | $1.0290 | 9,800 | |
| 2021-03-19 | ZHS.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0180 | $1.0260 | 10,000 | |
| 2021-03-18 | ZHS.SI | SGD | $1.0200 | $1.0190 | $1.0210 | $1.0180 | $1.0300 | 310,000 | |
| 2021-03-17 | ZHS.SI | SGD | $1.0210 | $1.0210 | $1.0230 | $1.0130 | $1.0230 | 100,980 | |
| 2021-03-16 | ZHS.SI | SGD | $1.0220 | $0.0000 | $0.0000 | $1.0150 | $1.0300 | 0 | |
| 2021-03-15 | ZHS.SI | SGD | $1.0210 | $1.0210 | $1.0210 | $1.0200 | $1.0300 | 10,000 | |
| 2021-03-12 | ZHS.SI | SGD | $1.0230 | $1.0190 | $1.0230 | $1.0160 | $1.0240 | 226,590 | |
| 2021-03-11 | ZHS.SI | SGD | $1.0190 | $1.0190 | $1.0210 | $1.0150 | $1.0220 | 200,900 | |
| 2021-03-10 | ZHS.SI | SGD | $1.0200 | $1.0190 | $1.0200 | $1.0190 | $1.0220 | 97,000 | |
| 2021-03-09 | ZHS.SI | SGD | $1.0200 | $1.0200 | $1.0200 | $1.0200 | $1.0240 | 32,000 | |
| 2021-03-08 | ZHS.SI | SGD | $1.0210 | $1.0170 | $1.0210 | $0.0000 | $1.0240 | 528,960 | |
| 2021-03-05 | ZHS.SI | SGD | $1.0180 | $1.0150 | $1.0190 | $1.0150 | $1.0200 | 359,000 | |
| 2021-03-04 | ZHS.SI | SGD | $1.0150 | $1.0150 | $1.0170 | $0.0000 | $1.0160 | 5,090 | |
| 2021-03-03 | ZHS.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $0.0000 | $1.0150 | 20,000 | |
| 2021-03-02 | ZHS.SI | SGD | $1.0150 | $1.0140 | $1.0160 | $1.0110 | $1.0160 | 435,000 | |
| 2021-03-01 | ZHS.SI | SGD | $1.0140 | $1.0130 | $1.0150 | $1.0120 | $1.0240 | 95,600 | |
| 2021-02-26 | ZHS.SI | SGD | $1.0150 | $1.0100 | $1.0150 | $1.0090 | $1.0150 | 156,700 | |
| 2021-02-25 | ZHS.SI | SGD | $1.0100 | $1.0090 | $1.0110 | $1.0050 | $1.0100 | 75,510 | |
| 2021-02-24 | ZHS.SI | SGD | $1.0080 | $1.0070 | $1.0100 | $1.0080 | $1.0240 | 28,740 | |
| 2021-02-23 | ZHS.SI | SGD | $1.0100 | $1.0090 | $1.0100 | $1.0080 | $1.0110 | 45,080 | |
| 2021-02-22 | ZHS.SI | SGD | $1.0120 | $1.0110 | $1.0130 | $1.0100 | $1.0150 | 12,190 | |
| 2021-02-19 | ZHS.SI | SGD | $1.0150 | $1.0120 | $1.0150 | $1.0120 | $1.0170 | 38,600 | |
| 2021-02-18 | ZHS.SI | SGD | $1.0170 | $1.0160 | $1.0180 | $1.0120 | $1.0220 | 39,700 | |
| 2021-02-17 | ZHS.SI | SGD | $1.0170 | $1.0150 | $1.0170 | $1.0140 | $1.0170 | 14,000 | |
| 2021-02-16 | ZHS.SI | SGD | $1.0130 | $1.0130 | $1.0170 | $1.0120 | $1.0240 | 40,890 | |
| 2021-02-15 | ZHS.SI | SGD | $1.0150 | $1.0140 | $1.0300 | $1.0140 | $1.0200 | 76,000 | |
| 2021-02-11 | ZHS.SI | SGD | $1.0170 | $1.0170 | $1.0200 | $1.0160 | $1.0200 | 211,000 | |
| 2021-02-10 | ZHS.SI | SGD | $1.0200 | $1.0180 | $1.0200 | $1.0180 | $1.0250 | 64,000 |