NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2020-11-27 | ZHS.SI | SGD | $0.9960 | $0.9960 | $0.9980 | $0.9950 | $0.9970 | 252,180 | |
| 2020-11-26 | ZHS.SI | SGD | $0.9980 | $0.9970 | $0.9990 | $0.9970 | $1.0050 | 156,140 | |
| 2020-11-25 | ZHS.SI | SGD | $0.9980 | $0.9940 | $1.0050 | $0.9970 | $1.0020 | 1,328,500 | |
| 2020-11-24 | ZHS.SI | SGD | $1.0030 | $1.0000 | $1.0030 | $1.0020 | $1.0040 | 946,600 |