NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-09-11 | ZHS.SI | SGD | $0.9440 | $0.9440 | $0.9440 | $0.9450 | $0.9490 | 32,500 | |
| 2024-09-10 | ZHS.SI | SGD | $0.9470 | $0.9470 | $0.9470 | $0.9450 | $0.9470 | 2,000 | |
| 2024-09-09 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9460 | $0.9490 | 0 | |
| 2024-09-06 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9440 | $0.9480 | 0 | |
| 2024-09-05 | ZHS.SI | SGD | $0.9450 | $0.9450 | $0.9460 | $0.9440 | $0.9490 | 100 | |
| 2024-09-04 | ZHS.SI | SGD | $0.9460 | $0.9460 | $0.9470 | $0.9460 | $0.9500 | 100 | |
| 2024-09-03 | ZHS.SI | SGD | $0.9460 | $0.9460 | $0.9460 | $0.9450 | $0.9500 | 3,000 | |
| 2024-09-02 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9440 | $0.9460 | 0 | |
| 2024-08-30 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9440 | $0.9490 | 0 | |
| 2024-08-29 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9410 | $0.9450 | 0 | |
| 2024-08-28 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9390 | $0.9430 | 0 | |
| 2024-08-27 | ZHS.SI | SGD | $0.9450 | $0.9450 | $0.9450 | $0.9390 | $0.9440 | 100 | |
| 2024-08-26 | ZHS.SI | SGD | $0.9430 | $0.9410 | $0.9430 | $0.9400 | $0.9440 | 210 | |
| 2024-08-23 | ZHS.SI | SGD | $0.9410 | $0.9410 | $0.9410 | $0.9410 | $0.9460 | 100 | |
| 2024-08-22 | ZHS.SI | SGD | $0.9440 | $0.9440 | $0.9440 | $0.9400 | $0.9440 | 12,910 | |
| 2024-08-21 | ZHS.SI | SGD | $0.9390 | $0.9390 | $0.9400 | $0.0000 | $1.0000 | 56,131 | |
| 2024-08-20 | ZHS.SI | SGD | $0.9410 | $0.9410 | $0.9410 | $0.9400 | $0.9450 | 201 | |
| 2024-08-19 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9450 | $0.9470 | 0 | |
| 2024-08-16 | ZHS.SI | SGD | $0.9450 | $0.0000 | $0.0000 | $0.9430 | $0.9480 | 0 | |
| 2024-08-15 | ZHS.SI | SGD | $0.9450 | $0.9450 | $0.9460 | $0.9450 | $0.9490 | 102 | |
| 2024-08-14 | ZHS.SI | SGD | $0.9460 | $0.0000 | $0.0000 | $0.9460 | $0.9490 | 0 | |
| 2024-08-13 | ZHS.SI | SGD | $0.9460 | $0.9450 | $0.9460 | $0.9460 | $0.9510 | 928 | |
| 2024-08-12 | ZHS.SI | SGD | $0.9510 | $0.0000 | $0.0000 | $0.9450 | $0.9490 | 0 | |
| 2024-08-08 | ZHS.SI | SGD | $0.9510 | $0.0000 | $0.0000 | $0.9500 | $0.9550 | 0 | |
| 2024-08-07 | ZHS.SI | SGD | $0.9510 | $0.9510 | $0.9510 | $0.9500 | $0.9540 | 50,000 | |
| 2024-08-06 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9550 | $0.9590 | 0 | |
| 2024-08-05 | ZHS.SI | SGD | $0.9530 | $0.9530 | $0.9540 | $0.9530 | $0.9580 | 4,500 | |
| 2024-08-02 | ZHS.SI | SGD | $0.9530 | $0.9530 | $0.9530 | $0.9520 | $0.9560 | 4,000 | |
| 2024-08-01 | ZHS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9500 | $0.9550 | 0 | |
| 2024-07-31 | ZHS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9540 | $0.9590 | 0 | |
| 2024-07-30 | ZHS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9510 | $0.9560 | 0 | |
| 2024-07-29 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9500 | $0.9550 | 19,984 | |
| 2024-07-26 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9490 | $0.9500 | 10,016 | |
| 2024-07-25 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9540 | $0.9590 | 20,000 | |
| 2024-07-24 | ZHS.SI | SGD | $0.9490 | $0.0000 | $0.0000 | $0.9490 | $0.9500 | 0 | |
| 2024-07-23 | ZHS.SI | SGD | $0.9490 | $0.0000 | $0.0000 | $0.9010 | $1.0000 | 0 | |
| 2024-07-22 | ZHS.SI | SGD | $0.9490 | $0.9490 | $0.9490 | $0.9450 | $0.9500 | 13,167 | |
| 2024-07-19 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9460 | $0.9500 | 0 | |
| 2024-07-18 | ZHS.SI | SGD | $0.9480 | $0.0000 | $0.0000 | $0.9440 | $0.9490 | 0 | |
| 2024-07-17 | ZHS.SI | SGD | $0.9480 | $0.9480 | $0.9480 | $0.9440 | $0.9490 | 16 | |
| 2024-07-16 | ZHS.SI | SGD | $0.9460 | $0.9460 | $0.9460 | $0.9460 | $0.9500 | 7,900 | |
| 2024-07-15 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9110 | $0.9500 | 0 | |
| 2024-07-12 | ZHS.SI | SGD | $0.9470 | $0.0000 | $0.0000 | $0.9450 | $0.9490 | 0 | |
| 2024-07-11 | ZHS.SI | SGD | $0.9470 | $0.9470 | $0.9480 | $0.9470 | $0.9500 | 4,700 | |
| 2024-07-10 | ZHS.SI | SGD | $0.9460 | $0.9460 | $0.9460 | $0.9460 | $0.9500 | 1,100 | |
| 2024-07-09 | ZHS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9470 | $0.9520 | 0 | |
| 2024-07-08 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9110 | $1.0000 | 15 | |
| 2024-07-05 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9480 | $0.9530 | 0 | |
| 2024-07-04 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9500 | $0.9550 | 0 | |
| 2024-07-03 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9520 | $0.9570 | 0 |