NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2022-12-13 | ZHS.SI | SGD | CD | $0.9800 | $0.0000 | $0.0000 | $0.9760 | $0.9800 | 0 |
| 2022-12-12 | ZHS.SI | SGD | CD | $0.9800 | $0.9800 | $0.9800 | $0.9760 | $0.9810 | 300 |
| 2022-12-09 | ZHS.SI | SGD | CD | $0.9820 | $0.9820 | $1.0090 | $0.9750 | $1.0100 | 702 |
| 2022-12-08 | ZHS.SI | SGD | CD | $0.9810 | $0.0000 | $0.0000 | $0.9820 | $1.0100 | 0 |
| 2022-12-07 | ZHS.SI | SGD | CD | $0.9810 | $0.9810 | $0.9810 | $0.9780 | $1.0000 | 51 |
| 2022-12-06 | ZHS.SI | SGD | CD | $0.9790 | $0.9790 | $0.9800 | $0.9620 | $1.0100 | 1,016 |
| 2022-12-05 | ZHS.SI | SGD | CD | $0.9790 | $0.9640 | $0.9790 | $0.9620 | $1.0100 | 164,001 |
| 2022-12-02 | ZHS.SI | SGD | CD | $0.9630 | $0.9630 | $0.9660 | $0.9620 | $1.0100 | 4,280,579 |
| 2022-12-01 | ZHS.SI | SGD | CD | $0.9690 | $0.9690 | $0.9700 | $0.9600 | $0.9680 | 4,060,000 |
| 2022-11-30 | ZHS.SI | SGD | $0.9680 | $0.0000 | $0.0000 | $0.9200 | $1.0100 | 0 | |
| 2022-11-29 | ZHS.SI | SGD | $0.9680 | $0.9650 | $0.9710 | $0.9200 | $1.0100 | 165,020 | |
| 2022-11-28 | ZHS.SI | SGD | $0.9660 | $0.9630 | $0.9700 | $0.9200 | $1.0100 | 721,000 | |
| 2022-11-25 | ZHS.SI | SGD | $0.9700 | $0.9700 | $0.9710 | $0.9200 | $1.0100 | 1,002 | |
| 2022-11-24 | ZHS.SI | SGD | $0.9770 | $0.0000 | $0.0000 | $0.9200 | $1.0100 | 0 | |
| 2022-11-23 | ZHS.SI | SGD | $0.9770 | $0.9740 | $0.9800 | $0.9200 | $1.0100 | 62,712 | |
| 2022-11-22 | ZHS.SI | SGD | $0.9760 | $0.9730 | $0.9760 | $0.9200 | $1.0100 | 80,533 | |
| 2022-11-21 | ZHS.SI | SGD | $0.9730 | $0.9710 | $0.9730 | $0.9720 | $1.0100 | 165,499 | |
| 2022-11-18 | ZHS.SI | SGD | $0.9730 | $0.9700 | $0.9730 | $0.9200 | $1.0100 | 120,001 | |
| 2022-11-17 | ZHS.SI | SGD | $0.9700 | $0.9670 | $0.9730 | $0.9200 | $1.0100 | 554,390 | |
| 2022-11-16 | ZHS.SI | SGD | $0.9740 | $0.9740 | $0.9740 | $0.9200 | $0.9800 | 31 | |
| 2022-11-15 | ZHS.SI | SGD | $0.9770 | $0.9770 | $0.9820 | $0.9200 | $0.9800 | 202,584 | |
| 2022-11-14 | ZHS.SI | SGD | $0.9840 | $0.9830 | $0.9840 | $0.9200 | $0.9840 | 150,001 | |
| 2022-11-11 | ZHS.SI | SGD | $0.9860 | $0.9830 | $0.9860 | $0.9200 | $0.9930 | 1,633 | |
| 2022-11-10 | ZHS.SI | SGD | $0.9850 | $0.9820 | $0.9850 | $0.9200 | $0.0000 | 6,725,801 | |
| 2022-11-09 | ZHS.SI | SGD | $0.9800 | $0.9800 | $0.9800 | $0.9200 | $0.0000 | 6,367 | |
| 2022-11-08 | ZHS.SI | SGD | $0.9930 | $0.0000 | $0.0000 | $0.9200 | $0.9930 | 0 | |
| 2022-11-07 | ZHS.SI | SGD | $0.9930 | $0.9930 | $0.9930 | $0.9200 | $0.0000 | 2,321,848 | |
| 2022-11-04 | ZHS.SI | SGD | $0.9910 | $0.9890 | $0.9910 | $0.9200 | $0.0000 | 57,900 | |
| 2022-11-03 | ZHS.SI | SGD | $0.9850 | $0.0000 | $0.0000 | $0.9700 | $0.0000 | 0 | |
| 2022-11-02 | ZHS.SI | SGD | $0.9850 | $0.9850 | $0.9870 | $0.9700 | $0.9890 | 95,699 | |
| 2022-11-01 | ZHS.SI | SGD | $0.9860 | $0.9820 | $0.9860 | $0.9830 | $0.9890 | 52,191 | |
| 2022-10-31 | ZHS.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.9700 | $0.9900 | 0 | |
| 2022-10-28 | ZHS.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.9700 | $1.0500 | 0 | |
| 2022-10-27 | ZHS.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.9700 | $1.0500 | 0 | |
| 2022-10-26 | ZHS.SI | SGD | $0.9880 | $0.0000 | $0.0000 | $0.9300 | $1.0000 | 0 | |
| 2022-10-25 | ZHS.SI | SGD | $0.9880 | $0.9870 | $0.9900 | $0.9300 | $1.0000 | 23,744 | |
| 2022-10-21 | ZHS.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9970 | $1.0040 | 0 | |
| 2022-10-20 | ZHS.SI | SGD | $1.0020 | $0.0000 | $0.0000 | $0.9300 | $1.0040 | 0 | |
| 2022-10-19 | ZHS.SI | SGD | $1.0020 | $1.0020 | $1.0020 | $0.9300 | $1.0040 | 10,000 | |
| 2022-10-18 | ZHS.SI | SGD | $1.0010 | $1.0000 | $1.0020 | $0.9300 | $1.0020 | 1,002 | |
| 2022-10-17 | ZHS.SI | SGD | $1.0010 | $1.0000 | $1.0050 | $0.9300 | $0.0000 | 3,155,909 | |
| 2022-10-14 | ZHS.SI | SGD | $1.0040 | $1.0030 | $1.0060 | $1.0030 | $1.0100 | 17,060 | |
| 2022-10-13 | ZHS.SI | SGD | $1.0170 | $0.0000 | $0.0000 | $0.9300 | $0.0000 | 0 | |
| 2022-10-12 | ZHS.SI | SGD | $1.0170 | $1.0170 | $1.0170 | $0.9300 | $1.0170 | 30,000 | |
| 2022-10-11 | ZHS.SI | SGD | $1.0170 | $1.0170 | $1.0180 | $0.9300 | $0.0000 | 198 | |
| 2022-10-10 | ZHS.SI | SGD | $1.0170 | $1.0140 | $1.0210 | $0.9300 | $1.0180 | 24,946 | |
| 2022-10-07 | ZHS.SI | SGD | $1.0160 | $1.0150 | $1.0190 | $0.9300 | $0.0000 | 270,838 | |
| 2022-10-06 | ZHS.SI | SGD | $1.0190 | $1.0180 | $1.0190 | $1.0150 | $1.0200 | 209,099 | |
| 2022-10-05 | ZHS.SI | SGD | $1.0240 | $0.0000 | $0.0000 | $1.0150 | $1.0220 | 0 | |
| 2022-10-04 | ZHS.SI | SGD | $1.0240 | $1.0150 | $1.0240 | $0.9500 | $1.0230 | 15,001 |