NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2021-02-09 | ZHS.SI | SGD | $1.0190 | $1.0180 | $1.0190 | $1.0180 | $1.0260 | 57,500 | |
| 2021-02-08 | ZHS.SI | SGD | $1.0200 | $1.0190 | $1.0240 | $1.0180 | $1.0270 | 291,100 | |
| 2021-02-05 | ZHS.SI | SGD | $1.0190 | $1.0190 | $1.0190 | $1.0170 | $1.0270 | 538,320 | |
| 2021-02-04 | ZHS.SI | SGD | $1.0190 | $1.0170 | $1.0200 | $1.0170 | $1.0230 | 111,960 | |
| 2021-02-03 | ZHS.SI | SGD | $1.0180 | $1.0180 | $1.0200 | $1.0170 | $1.0200 | 72,000 | |
| 2021-02-02 | ZHS.SI | SGD | $1.0180 | $1.0160 | $1.0180 | $1.0160 | $1.0200 | 64,220 | |
| 2021-02-01 | ZHS.SI | SGD | $1.0150 | $1.0130 | $1.0150 | $1.0140 | $1.0160 | 42,000 | |
| 2021-01-29 | ZHS.SI | SGD | $1.0140 | $1.0140 | $1.0150 | $1.0130 | $1.0160 | 285,700 | |
| 2021-01-28 | ZHS.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0130 | $1.0140 | 200,000 | |
| 2021-01-27 | ZHS.SI | SGD | $1.0140 | $1.0140 | $1.0160 | $1.0130 | $1.0150 | 23,610 | |
| 2021-01-26 | ZHS.SI | SGD | $1.0130 | $1.0130 | $1.0150 | $1.0130 | $1.0150 | 144,600 | |
| 2021-01-25 | ZHS.SI | SGD | $1.0140 | $1.0140 | $1.0150 | $1.0130 | $1.0150 | 27,000 | |
| 2021-01-22 | ZHS.SI | SGD | $1.0150 | $1.0150 | $1.0170 | $1.0130 | $1.0160 | 147,900 | |
| 2021-01-21 | ZHS.SI | SGD | $1.0160 | $1.0140 | $1.0160 | $1.0130 | $1.0160 | 40,100 | |
| 2021-01-20 | ZHS.SI | SGD | $1.0140 | $1.0140 | $1.0140 | $1.0130 | $1.0180 | 20,000 | |
| 2021-01-19 | ZHS.SI | SGD | $1.0150 | $1.0130 | $1.0160 | $1.0140 | $1.0180 | 241,990 | |
| 2021-01-18 | ZHS.SI | SGD | $1.0160 | $1.0160 | $1.0170 | $1.0150 | $1.0170 | 225,900 | |
| 2021-01-15 | ZHS.SI | SGD | $1.0170 | $1.0140 | $1.0170 | $1.0140 | $1.0200 | 530,900 | |
| 2021-01-14 | ZHS.SI | SGD | $1.0190 | $1.0140 | $1.0190 | $1.0140 | $1.0200 | 533,940 | |
| 2021-01-13 | ZHS.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0130 | $1.0160 | 24,600 | |
| 2021-01-12 | ZHS.SI | SGD | $1.0140 | $1.0140 | $1.0160 | $1.0130 | $1.0160 | 171,760 | |
| 2021-01-11 | ZHS.SI | SGD | $1.0150 | $1.0150 | $1.0150 | $1.0130 | $1.0150 | 175,300 | |
| 2021-01-08 | ZHS.SI | SGD | $1.0150 | $1.0130 | $1.0150 | $1.0100 | $1.0220 | 186,970 | |
| 2021-01-07 | ZHS.SI | SGD | $1.0110 | $1.0080 | $1.0110 | $1.0050 | $1.0170 | 153,700 | |
| 2021-01-06 | ZHS.SI | SGD | $1.0090 | $1.0090 | $1.0300 | $1.0060 | $1.0170 | 809,830 | |
| 2021-01-05 | ZHS.SI | SGD | $1.0080 | $1.0040 | $1.0080 | $1.0050 | $1.0070 | 81,930 | |
| 2021-01-04 | ZHS.SI | SGD | $1.0030 | $1.0010 | $1.0030 | $1.0000 | $1.0050 | 35,000 | |
| 2020-12-31 | ZHS.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $0.9980 | $1.0110 | 97,980 | |
| 2020-12-30 | ZHS.SI | SGD | $1.0010 | $1.0010 | $1.0030 | $1.0000 | $1.0030 | 146,900 | |
| 2020-12-29 | ZHS.SI | SGD | $1.0030 | $1.0020 | $1.0030 | $1.0010 | $1.0030 | 65,160 | |
| 2020-12-28 | ZHS.SI | SGD | $1.0030 | $1.0010 | $1.0030 | $1.0010 | $1.0030 | 61,000 | |
| 2020-12-24 | ZHS.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $1.0000 | $1.0250 | 0 | |
| 2020-12-23 | ZHS.SI | SGD | $1.0040 | $1.0030 | $1.0040 | $1.0000 | $1.0050 | 15,000 | |
| 2020-12-22 | ZHS.SI | SGD | $1.0030 | $1.0010 | $1.0050 | $1.0000 | $1.0040 | 55,400 | |
| 2020-12-21 | ZHS.SI | SGD | $0.9970 | $0.9970 | $0.9970 | $1.0010 | $1.0250 | 3,000 | |
| 2020-12-18 | ZHS.SI | SGD | $0.9970 | $0.9970 | $0.9980 | $0.9960 | $1.0060 | 176,100 | |
| 2020-12-17 | ZHS.SI | SGD | $0.9970 | $0.9970 | $0.9990 | $0.9970 | $1.0070 | 444,460 | |
| 2020-12-16 | ZHS.SI | SGD | $1.0000 | $1.0000 | $1.0010 | $0.9990 | $1.0000 | 144,090 | |
| 2020-12-15 | ZHS.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $1.0000 | $1.0030 | 51,000 | |
| 2020-12-14 | ZHS.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $0.9990 | $1.0100 | 276,000 | |
| 2020-12-11 | ZHS.SI | SGD | $1.0000 | $1.0000 | $1.0020 | $1.0010 | $1.0040 | 205,550 | |
| 2020-12-10 | ZHS.SI | SGD | $1.0020 | $1.0010 | $1.0020 | $1.0020 | $1.0100 | 3,000 | |
| 2020-12-09 | ZHS.SI | SGD | $1.0010 | $1.0010 | $1.0040 | $1.0000 | $1.0080 | 390,820 | |
| 2020-12-08 | ZHS.SI | SGD | $1.0030 | $1.0010 | $1.0030 | $1.0010 | $1.0110 | 301,010 | |
| 2020-12-07 | ZHS.SI | SGD | $1.0000 | $0.9990 | $1.0000 | $1.0000 | $1.0250 | 35,210 | |
| 2020-12-04 | ZHS.SI | SGD | $0.9980 | $0.9980 | $0.9980 | $0.9980 | $1.0060 | 3,230 | |
| 2020-12-03 | ZHS.SI | SGD | $0.9980 | $0.9980 | $0.9990 | $0.9970 | $1.0020 | 51,620 | |
| 2020-12-02 | ZHS.SI | SGD | $0.9990 | $0.9980 | $0.9990 | $0.9980 | $1.0010 | 1,510 | |
| 2020-12-01 | ZHS.SI | SGD | $0.9990 | $0.9950 | $1.0000 | $0.9980 | $1.0050 | 935,900 | |
| 2020-11-30 | ZHS.SI | SGD | $0.9940 | $0.9940 | $0.9970 | $0.9950 | $1.0030 | 193,550 |