NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-20 | ZHS.SI | SGD | $0.9770 | $0.9770 | $0.9770 | $0.9630 | $1.0000 | 7,600 | |
| 2023-04-19 | ZHS.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9630 | $1.0000 | 4,880 | |
| 2023-04-18 | ZHS.SI | SGD | $0.9780 | $0.9700 | $0.9780 | $0.9630 | $1.0000 | 9,109 | |
| 2023-04-17 | ZHS.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9630 | $1.0000 | 300,000 | |
| 2023-04-14 | ZHS.SI | SGD | $0.9720 | $0.9720 | $0.9720 | $0.9630 | $1.0000 | 500 | |
| 2023-04-13 | ZHS.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9630 | $0.9740 | 0 | |
| 2023-04-12 | ZHS.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9630 | $1.0000 | 0 | |
| 2023-04-11 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.9630 | $1.0000 | 10,000 | |
| 2023-04-10 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.9630 | $0.9730 | 23,720 | |
| 2023-04-06 | ZHS.SI | SGD | $0.9700 | $0.9700 | $0.9710 | $0.9630 | $0.9730 | 1,919 | |
| 2023-04-05 | ZHS.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9630 | $0.9730 | 5,000 | |
| 2023-04-04 | ZHS.SI | SGD | $0.9730 | $0.0000 | $0.0000 | $0.9680 | $0.9710 | 0 | |
| 2023-04-03 | ZHS.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9630 | $0.9730 | 1,100 | |
| 2023-03-31 | ZHS.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9630 | $0.9850 | 0 | |
| 2023-03-30 | ZHS.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9630 | $0.9850 | 0 | |
| 2023-03-29 | ZHS.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9630 | $0.9850 | 0 | |
| 2023-03-28 | ZHS.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9630 | $0.9800 | 0 | |
| 2023-03-27 | ZHS.SI | SGD | $0.9820 | $0.9720 | $0.9830 | $0.9630 | $0.9850 | 2,884,737 | |
| 2023-03-24 | ZHS.SI | SGD | $0.9750 | $0.9730 | $0.9770 | $0.9750 | $1.0100 | 2,814,212 | |
| 2023-03-23 | ZHS.SI | SGD | $0.9720 | $0.9630 | $0.9720 | $0.9630 | $1.0100 | 172,100 | |
| 2023-03-22 | ZHS.SI | SGD | $0.9740 | $0.9740 | $0.9760 | $0.9630 | $1.0100 | 21,440 | |
| 2023-03-21 | ZHS.SI | SGD | $0.9770 | $0.9700 | $0.9780 | $0.9630 | $1.0100 | 22,676 | |
| 2023-03-20 | ZHS.SI | SGD | $0.9760 | $0.9760 | $0.9760 | $0.9630 | $1.0100 | 1,000 | |
| 2023-03-17 | ZHS.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9630 | $1.0100 | 15 | |
| 2023-03-16 | ZHS.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9630 | $1.0100 | 0 | |
| 2023-03-15 | ZHS.SI | SGD | $0.9820 | $0.0000 | $0.0000 | $0.9630 | $1.0100 | 0 | |
| 2023-03-14 | ZHS.SI | SGD | $0.9820 | $0.9780 | $0.9840 | $0.9630 | $1.0100 | 121,337 | |
| 2023-03-13 | ZHS.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.9630 | $1.0100 | 0 | |
| 2023-03-10 | ZHS.SI | SGD | $0.9750 | $0.9750 | $1.0100 | $0.9630 | $1.0100 | 1,200 | |
| 2023-03-09 | ZHS.SI | SGD | $1.0180 | $1.0180 | $1.0180 | $0.9630 | $1.0180 | 354 | |
| 2023-03-08 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.9630 | $0.0000 | 500 | |
| 2023-03-07 | ZHS.SI | SGD | $0.9710 | $0.0000 | $0.0000 | $0.9000 | $0.9710 | 0 | |
| 2023-03-06 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.9000 | $0.9750 | 415 | |
| 2023-03-03 | ZHS.SI | SGD | $0.9770 | $0.0000 | $0.0000 | $0.9100 | $0.0000 | 0 | |
| 2023-03-02 | ZHS.SI | SGD | $0.9770 | $0.9770 | $0.9770 | $0.9100 | $0.0000 | 56,331 | |
| 2023-03-01 | ZHS.SI | SGD | $0.9770 | $0.9710 | $0.9770 | $0.9100 | $0.0000 | 60,016 | |
| 2023-02-28 | ZHS.SI | SGD | $0.9690 | $0.9690 | $0.9700 | $0.9100 | $0.0000 | 12,845 | |
| 2023-02-27 | ZHS.SI | SGD | $0.9670 | $0.9660 | $0.9670 | $0.9670 | $0.9700 | 389 | |
| 2023-02-24 | ZHS.SI | SGD | $0.9670 | $0.9660 | $0.9720 | $0.9100 | $0.0000 | 2,945 | |
| 2023-02-23 | ZHS.SI | SGD | $0.9690 | $0.9690 | $0.9690 | $0.9670 | $0.0000 | 5,720 | |
| 2023-02-22 | ZHS.SI | SGD | $0.9710 | $0.9710 | $0.9710 | $0.9650 | $0.0000 | 22,572 | |
| 2023-02-21 | ZHS.SI | SGD | $0.9740 | $0.9740 | $0.9740 | $0.9100 | $0.0000 | 400 | |
| 2023-02-20 | ZHS.SI | SGD | $0.9730 | $0.9700 | $0.9730 | $0.9700 | $0.0000 | 5,292 | |
| 2023-02-17 | ZHS.SI | SGD | $0.9720 | $0.9720 | $0.9720 | $0.9100 | $0.0000 | 810 | |
| 2023-02-16 | ZHS.SI | SGD | $0.9730 | $0.0000 | $0.0000 | $0.9100 | $0.9750 | 0 | |
| 2023-02-15 | ZHS.SI | SGD | $0.9730 | $0.9730 | $0.9730 | $0.9100 | $0.0000 | 15 | |
| 2023-02-14 | ZHS.SI | SGD | $0.9750 | $0.9750 | $0.9750 | $0.9730 | $0.0000 | 15 | |
| 2023-02-13 | ZHS.SI | SGD | $0.9750 | $0.0000 | $0.0000 | $0.9730 | $0.0000 | 0 | |
| 2023-02-10 | ZHS.SI | SGD | $0.9750 | $0.9750 | $0.9750 | $0.9100 | $0.0000 | 15 | |
| 2023-02-09 | ZHS.SI | SGD | $0.9770 | $0.9770 | $0.9770 | $0.9680 | $0.0000 | 31 |