NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | ZHS.SI | SGD | $0.9270 | $0.9270 | $0.9280 | $0.9270 | $0.9300 | 195 | |
| 2025-07-31 | ZHS.SI | SGD | $0.9230 | $0.0000 | $0.0000 | $0.9260 | $0.9290 | 0 | |
| 2025-07-30 | ZHS.SI | SGD | $0.9230 | $0.9220 | $0.9230 | $0.9220 | $0.9250 | 478 | |
| 2025-07-29 | ZHS.SI | SGD | $0.9200 | $0.9200 | $0.9240 | $0.9200 | $0.9230 | 6,768 | |
| 2025-07-28 | ZHS.SI | SGD | $0.9200 | $0.9190 | $0.9200 | $0.9210 | $0.9230 | 1,628 | |
| 2025-07-25 | ZHS.SI | SGD | $0.9190 | $0.9190 | $0.9190 | $0.9180 | $0.9200 | 630 | |
| 2025-07-24 | ZHS.SI | SGD | $0.9200 | $0.0000 | $0.0000 | $0.9160 | $0.9190 | 0 | |
| 2025-07-23 | ZHS.SI | SGD | $0.9200 | $0.9200 | $0.9200 | $0.9190 | $0.9220 | 51,500 | |
| 2025-07-22 | ZHS.SI | SGD | $0.9230 | $0.9220 | $0.9250 | $0.9200 | $0.9230 | 19,861 | |
| 2025-07-21 | ZHS.SI | SGD | $0.9250 | $0.0000 | $0.0000 | $0.9220 | $0.9250 | 0 | |
| 2025-07-18 | ZHS.SI | SGD | $0.9250 | $0.9230 | $0.9250 | $0.9200 | $0.9470 | 330 | |
| 2025-07-17 | ZHS.SI | SGD | $0.9220 | $0.0000 | $0.0000 | $0.9230 | $0.9260 | 0 | |
| 2025-07-16 | ZHS.SI | SGD | $0.9220 | $0.9220 | $0.9250 | $0.9220 | $0.9250 | 4,581 | |
| 2025-07-15 | ZHS.SI | SGD | $0.9220 | $0.9220 | $0.9220 | $0.9200 | $0.9230 | 3,000 | |
| 2025-07-14 | ZHS.SI | SGD | $0.9200 | $0.9200 | $0.9200 | $0.9210 | $0.9220 | 100 | |
| 2025-07-11 | ZHS.SI | SGD | $0.9180 | $0.0000 | $0.0000 | $0.9140 | $0.9470 | 0 | |
| 2025-07-10 | ZHS.SI | SGD | $0.9180 | $0.9180 | $0.9180 | $0.9180 | $0.9210 | 120 | |
| 2025-07-09 | ZHS.SI | SGD | $0.9160 | $0.0000 | $0.0000 | $0.9200 | $0.9220 | 0 | |
| 2025-07-08 | ZHS.SI | SGD | $0.9160 | $0.0000 | $0.0000 | $0.9180 | $0.9210 | 0 | |
| 2025-07-07 | ZHS.SI | SGD | $0.9160 | $0.0000 | $0.0000 | $0.9180 | $0.9210 | 0 | |
| 2025-07-04 | ZHS.SI | SGD | $0.9160 | $0.0000 | $0.0000 | $0.9160 | $0.9190 | 0 | |
| 2025-07-03 | ZHS.SI | SGD | $0.9160 | $0.9160 | $0.9160 | $0.9160 | $0.9190 | 3,915 | |
| 2025-07-02 | ZHS.SI | SGD | XD | $0.9160 | $0.9160 | $0.9160 | $0.9160 | $0.9190 | 200 |
| 2025-07-01 | ZHS.SI | SGD | XD | $0.9140 | $0.9140 | $0.9200 | $0.9150 | $0.9170 | 702 |
| 2025-06-30 | ZHS.SI | SGD | CD | $0.9280 | $0.9280 | $0.9280 | $0.9260 | $0.9290 | 200 |
| 2025-06-27 | ZHS.SI | SGD | CD | $0.9370 | $0.0000 | $0.0000 | $0.9280 | $0.9300 | 0 |
| 2025-06-26 | ZHS.SI | SGD | CD | $0.9370 | $0.0000 | $0.0000 | $0.9250 | $0.9280 | 0 |
| 2025-06-25 | ZHS.SI | SGD | CD | $0.9370 | $0.0000 | $0.0000 | $0.9290 | $0.9320 | 0 |
| 2025-06-24 | ZHS.SI | SGD | CD | $0.9370 | $0.0000 | $0.0000 | $0.9300 | $0.9330 | 0 |
| 2025-06-23 | ZHS.SI | SGD | CD | $0.9370 | $0.9370 | $0.9370 | $0.9360 | $0.9390 | 15,319 |
| 2025-06-20 | ZHS.SI | SGD | CD | $0.9320 | $0.0000 | $0.0000 | $0.9330 | $0.9350 | 0 |
| 2025-06-19 | ZHS.SI | SGD | CD | $0.9320 | $0.0000 | $0.0000 | $0.9340 | $0.9350 | 0 |
| 2025-06-18 | ZHS.SI | SGD | CD | $0.9320 | $0.9320 | $0.9330 | $0.9300 | $0.9330 | 332 |
| 2025-06-17 | ZHS.SI | SGD | CD | $0.9330 | $0.9330 | $0.9330 | $0.9300 | $0.9330 | 937 |
| 2025-06-16 | ZHS.SI | SGD | $0.9280 | $0.9280 | $0.9280 | $0.9280 | $0.9310 | 20 | |
| 2025-06-13 | ZHS.SI | SGD | $0.9300 | $0.9290 | $0.9300 | $0.9300 | $0.9330 | 36,870 | |
| 2025-06-12 | ZHS.SI | SGD | $0.9310 | $0.9310 | $0.9310 | $0.9280 | $0.9310 | 30 | |
| 2025-06-11 | ZHS.SI | SGD | $0.9320 | $0.0000 | $0.0000 | $0.9320 | $0.9350 | 0 | |
| 2025-06-10 | ZHS.SI | SGD | $0.9320 | $0.9320 | $0.9360 | $0.9320 | $0.9340 | 536 | |
| 2025-06-09 | ZHS.SI | SGD | $0.9300 | $0.9300 | $0.9300 | $0.9300 | $0.9310 | 500 | |
| 2025-06-06 | ZHS.SI | SGD | $0.9340 | $0.9340 | $0.9340 | $0.9310 | $0.9340 | 500 | |
| 2025-06-05 | ZHS.SI | SGD | $0.9340 | $0.0000 | $0.0000 | $0.9300 | $0.9330 | 0 | |
| 2025-06-04 | ZHS.SI | SGD | $0.9340 | $0.9340 | $0.9340 | $0.9320 | $0.9340 | 100 | |
| 2025-06-03 | ZHS.SI | SGD | $0.9300 | $0.9300 | $0.9300 | $0.9320 | $0.9350 | 10,000 | |
| 2025-06-02 | ZHS.SI | SGD | $0.9340 | $0.0000 | $0.0000 | $0.9290 | $0.9320 | 0 | |
| 2025-05-30 | ZHS.SI | SGD | $0.9340 | $0.9340 | $0.9340 | $0.9340 | $0.9370 | 15,000 | |
| 2025-05-29 | ZHS.SI | SGD | $0.9310 | $0.0000 | $0.0000 | $0.9330 | $0.9350 | 0 | |
| 2025-05-28 | ZHS.SI | SGD | $0.9310 | $0.9310 | $0.9310 | $0.9320 | $0.9340 | 50 | |
| 2025-05-27 | ZHS.SI | SGD | $0.9320 | $0.9310 | $0.9320 | $0.9310 | $0.9340 | 101 | |
| 2025-05-26 | ZHS.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.9300 | $0.9330 | 0 |