NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2025-05-23 | ZHS.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.9330 | $0.9350 | 0 | |
| 2025-05-22 | ZHS.SI | SGD | $0.9350 | $0.9340 | $0.9350 | $0.9330 | $0.9360 | 14,395 | |
| 2025-05-21 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9340 | $0.9370 | 0 | |
| 2025-05-20 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9350 | $0.9370 | 0 | |
| 2025-05-19 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9350 | $0.9380 | 420 | |
| 2025-05-16 | ZHS.SI | SGD | $0.9390 | $0.9390 | $0.9400 | $0.9380 | $0.9410 | 434 | |
| 2025-05-15 | ZHS.SI | SGD | $0.9390 | $0.9390 | $0.9390 | $0.9380 | $0.9410 | 3,000 | |
| 2025-05-14 | ZHS.SI | SGD | $0.9390 | $0.0000 | $0.0000 | $0.9380 | $0.9410 | 0 | |
| 2025-05-13 | ZHS.SI | SGD | $0.9390 | $0.9370 | $0.9390 | $0.9460 | $0.9490 | 10,000 | |
| 2025-05-09 | ZHS.SI | SGD | $0.9400 | $0.0000 | $0.0000 | $0.9330 | $0.9360 | 0 | |
| 2025-05-08 | ZHS.SI | SGD | $0.9400 | $0.9400 | $0.9400 | $0.9350 | $0.9380 | 5 | |
| 2025-05-07 | ZHS.SI | SGD | $0.9350 | $0.0000 | $0.0000 | $0.8600 | $1.0000 | 0 | |
| 2025-05-06 | ZHS.SI | SGD | $0.9350 | $0.9350 | $0.9350 | $0.9320 | $0.9350 | 20 | |
| 2025-05-05 | ZHS.SI | SGD | $0.9350 | $0.9350 | $0.9350 | $0.9350 | $0.9380 | 1,500 | |
| 2025-05-02 | ZHS.SI | SGD | $0.9370 | $0.0000 | $0.0000 | $0.9370 | $0.9400 | 0 | |
| 2025-04-30 | ZHS.SI | SGD | $0.9370 | $0.9370 | $0.9370 | $0.9370 | $0.9400 | 2 | |
| 2025-04-29 | ZHS.SI | SGD | $0.9370 | $0.9370 | $0.9370 | $0.9390 | $0.9420 | 6,670 | |
| 2025-04-28 | ZHS.SI | SGD | $0.9390 | $0.0000 | $0.0000 | $0.9360 | $0.9380 | 0 | |
| 2025-04-25 | ZHS.SI | SGD | $0.9390 | $0.9380 | $0.9390 | $0.9390 | $0.9420 | 101 | |
| 2025-04-24 | ZHS.SI | SGD | $0.9370 | $0.9370 | $0.9380 | $0.9350 | $0.9380 | 282 | |
| 2025-04-23 | ZHS.SI | SGD | $0.9330 | $0.0000 | $0.0000 | $0.9350 | $0.9380 | 0 | |
| 2025-04-22 | ZHS.SI | SGD | $0.9330 | $0.9320 | $0.9330 | $0.9300 | $0.9330 | 10,804 | |
| 2025-04-21 | ZHS.SI | SGD | $0.9320 | $0.9320 | $0.9350 | $0.9290 | $0.9320 | 1,130 | |
| 2025-04-17 | ZHS.SI | SGD | $0.9360 | $0.0000 | $0.0000 | $0.9350 | $0.9380 | 0 | |
| 2025-04-16 | ZHS.SI | SGD | $0.9360 | $0.0000 | $0.0000 | $0.9360 | $0.9390 | 0 | |
| 2025-04-15 | ZHS.SI | SGD | $0.9360 | $0.9360 | $0.9390 | $0.9350 | $0.9380 | 480,000 | |
| 2025-04-14 | ZHS.SI | SGD | $0.9560 | $0.0000 | $0.0000 | $0.9360 | $0.9390 | 0 | |
| 2025-04-11 | ZHS.SI | SGD | $0.9560 | $0.0000 | $0.0000 | $0.9000 | $1.0000 | 0 | |
| 2025-04-10 | ZHS.SI | SGD | $0.9560 | $0.0000 | $0.0000 | $0.9530 | $0.9560 | 0 | |
| 2025-04-09 | ZHS.SI | SGD | $0.9560 | $0.9560 | $0.9560 | $0.9540 | $0.9560 | 50,000 | |
| 2025-04-08 | ZHS.SI | SGD | $0.9620 | $0.9600 | $0.9620 | $0.9580 | $0.9610 | 241,049 | |
| 2025-04-07 | ZHS.SI | SGD | $0.9650 | $0.9620 | $0.9650 | $0.9630 | $0.9650 | 8,000 | |
| 2025-04-04 | ZHS.SI | SGD | $0.9600 | $0.9600 | $0.9600 | $0.9620 | $0.9650 | 7 |