NIKKOAM-ICBCSG CNB S$

Date Stock Currency Comment Close Low High Bid Ask Volume
2021-08-03 ZHS.SI SGD $1.0480 $1.0480 $1.0490 $1.0200 $1.0500 33,300
2021-08-02 ZHS.SI SGD $1.0490 $1.0470 $1.0490 $1.0200 $1.0500 15,400
2021-07-30 ZHS.SI SGD $1.0490 $1.0490 $1.0490 $1.0200 $1.0500 19,100
2021-07-29 ZHS.SI SGD $1.0450 $1.0430 $1.0450 $1.0430 $1.0700 25,000
2021-07-28 ZHS.SI SGD $1.0450 $1.0450 $1.0450 $1.0400 $1.0450 29,100
2021-07-27 ZHS.SI SGD $1.0440 $0.0000 $0.0000 $1.0400 $1.0700 0
2021-07-26 ZHS.SI SGD $1.0480 $1.0480 $1.0500 $1.0400 $1.0700 4,210
2021-07-23 ZHS.SI SGD $1.0490 $1.0470 $1.0510 $1.0460 $1.0700 544,100
2021-07-22 ZHS.SI SGD $1.0510 $1.0480 $1.0530 $1.0300 $1.0700 67,380
2021-07-21 ZHS.SI SGD $1.0550 $1.0430 $1.0700 $1.0470 $1.0690 5,747,310
2021-07-19 ZHS.SI SGD $1.0420 $1.0420 $1.0440 $1.0400 $1.0450 84,700
2021-07-16 ZHS.SI SGD $1.0440 $1.0410 $1.0440 $1.0410 $1.0440 10,010
2021-07-15 ZHS.SI SGD $1.0410 $0.0000 $0.0000 $1.0410 $0.0000 0
2021-07-14 ZHS.SI SGD $1.0420 $1.0410 $1.0420 $1.0290 $0.0000 200,300
2021-07-13 ZHS.SI SGD $1.0410 $1.0390 $1.0410 $1.0380 $1.0410 20,010
2021-07-12 ZHS.SI SGD $1.0380 $1.0360 $1.0380 $1.0360 $0.0000 29,500
2021-07-09 ZHS.SI SGD $1.0370 $1.0350 $1.0380 $1.0290 $0.0000 26,010
2021-07-08 ZHS.SI SGD $1.0370 $1.0330 $1.0370 $1.0330 $0.0000 525,500
2021-07-07 ZHS.SI SGD $1.0320 $1.0300 $1.0320 $1.0300 $0.0000 50,110
2021-07-06 ZHS.SI SGD $1.0300 $1.0300 $1.0300 $1.0290 $1.0320 43,920
2021-07-05 ZHS.SI SGD $1.0310 $1.0300 $1.0320 $1.0300 $1.0320 43,990
2021-07-02 ZHS.SI SGD XD $1.0300 $1.0300 $1.0330 $1.0300 $1.0330 14,500
2021-07-01 ZHS.SI SGD XD $1.0310 $1.0280 $1.0400 $1.0280 $1.0300 82,600
2021-06-30 ZHS.SI SGD CD $1.0430 $1.0430 $1.0450 $1.0400 $0.0000 57,950
2021-06-29 ZHS.SI SGD CD $1.0440 $1.0430 $1.0440 $1.0430 $1.0440 11,810
2021-06-28 ZHS.SI SGD CD $1.0440 $1.0430 $1.0440 $1.0420 $1.0440 27,210
2021-06-25 ZHS.SI SGD CD $1.0430 $1.0420 $1.0430 $1.0400 $0.0000 16,810
2021-06-24 ZHS.SI SGD CD $1.0420 $1.0420 $1.0430 $1.0420 $0.0000 57,110
2021-06-23 ZHS.SI SGD CD $1.0430 $1.0430 $1.0430 $1.0400 $0.0000 10
2021-06-22 ZHS.SI SGD CD $1.0430 $0.0000 $0.0000 $1.0400 $0.0000 0
2021-06-21 ZHS.SI SGD CD $1.0410 $1.0410 $1.0410 $1.0400 $0.0000 500
2021-06-18 ZHS.SI SGD CD $1.0410 $1.0390 $1.0420 $1.0410 $0.0000 210,260
2021-06-17 ZHS.SI SGD CD $1.0420 $1.0420 $1.0420 $1.0420 $1.0500 113,500
2021-06-16 ZHS.SI SGD CD $1.0390 $1.0390 $1.0400 $1.0380 $1.0400 120
2021-06-15 ZHS.SI SGD $1.0380 $1.0380 $1.0390 $1.0370 $1.0400 285,210
2021-06-14 ZHS.SI SGD $1.0390 $1.0390 $1.0390 $1.0370 $1.0390 20
2021-06-11 ZHS.SI SGD $1.0380 $1.0370 $1.0380 $1.0360 $0.0000 36,080
2021-06-10 ZHS.SI SGD $1.0400 $1.0370 $1.0400 $1.0370 $0.0000 3,830
2021-06-09 ZHS.SI SGD $1.0360 $1.0360 $1.0360 $1.0340 $1.0360 9,810
2021-06-08 ZHS.SI SGD $1.0350 $1.0350 $1.0370 $1.0360 $0.0000 24,510
2021-06-07 ZHS.SI SGD $1.0380 $1.0360 $1.0380 $1.0280 $0.0000 49,010
2021-06-04 ZHS.SI SGD $1.0390 $1.0390 $1.0390 $1.0390 $1.0400 11,500
2021-06-03 ZHS.SI SGD $1.0390 $1.0380 $1.0390 $1.0280 $1.0390 21,660
2021-06-02 ZHS.SI SGD $1.0400 $1.0400 $1.0400 $1.0390 $0.0000 39,300
2021-06-01 ZHS.SI SGD $1.0390 $1.0390 $1.0400 $1.0310 $0.0000 4,760
2021-05-31 ZHS.SI SGD $1.0420 $1.0400 $1.0420 $1.0380 $0.0000 69,790
2021-05-28 ZHS.SI SGD $1.0420 $1.0420 $1.0440 $1.0380 $1.0420 63,000
2021-05-27 ZHS.SI SGD $1.0420 $1.0410 $1.0430 $1.0400 $1.0430 3,939,020
2021-05-25 ZHS.SI SGD $1.0370 $1.0370 $1.0380 $1.0370 $1.0380 10,410
2021-05-24 ZHS.SI SGD $1.0380 $1.0380 $1.0380 $1.0370 $1.0380 24,420