NIKKOAM-ICBCSG CNB S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-07-02 | ZHS.SI | SGD | XD | $0.9530 | $0.9520 | $0.9530 | $0.9530 | $0.9570 | 35,000 |
| 2024-07-01 | ZHS.SI | SGD | XD | $0.9500 | $0.9500 | $0.9590 | $0.9510 | $0.9550 | 484,543 |
| 2024-06-28 | ZHS.SI | SGD | CD | $0.9660 | $0.0000 | $0.0000 | $0.9670 | $0.9680 | 0 |
| 2024-06-27 | ZHS.SI | SGD | CD | $0.9660 | $0.0000 | $0.0000 | $0.9660 | $0.9690 | 0 |
| 2024-06-26 | ZHS.SI | SGD | CD | $0.9660 | $0.0000 | $0.0000 | $0.9650 | $0.9670 | 0 |
| 2024-06-25 | ZHS.SI | SGD | CD | $0.9660 | $0.0000 | $0.0000 | $0.9630 | $0.9670 | 0 |
| 2024-06-24 | ZHS.SI | SGD | CD | $0.9660 | $0.9650 | $0.9660 | $0.9610 | $0.9660 | 10,359 |
| 2024-06-21 | ZHS.SI | SGD | CD | $0.9600 | $0.0000 | $0.0000 | $0.9610 | $0.9650 | 0 |
| 2024-06-20 | ZHS.SI | SGD | CD | $0.9600 | $0.0000 | $0.0000 | $0.9600 | $0.9650 | 0 |
| 2024-06-19 | ZHS.SI | SGD | CD | $0.9600 | $0.9600 | $0.9600 | $0.9590 | $0.9640 | 998 |
| 2024-06-18 | ZHS.SI | SGD | CD | $0.9630 | $0.9630 | $0.9630 | $0.9610 | $0.9630 | 2 |
| 2024-06-14 | ZHS.SI | SGD | $0.9650 | $0.9600 | $0.9650 | $0.9610 | $0.9650 | 4,123 | |
| 2024-06-13 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9550 | $0.9590 | 0 | |
| 2024-06-12 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.0000 | $0.9860 | 0 | |
| 2024-06-11 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.0000 | $1.0000 | 0 | |
| 2024-06-10 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9580 | $0.9620 | 0 | |
| 2024-06-07 | ZHS.SI | SGD | $0.9530 | $0.0000 | $0.0000 | $0.9530 | $0.9550 | 0 | |
| 2024-06-06 | ZHS.SI | SGD | $0.9530 | $0.9530 | $0.9530 | $0.9530 | $0.9560 | 200 | |
| 2024-06-05 | ZHS.SI | SGD | $0.9540 | $0.0000 | $0.0000 | $0.9540 | $0.9580 | 0 | |
| 2024-06-04 | ZHS.SI | SGD | $0.9540 | $0.9540 | $0.9540 | $0.9550 | $0.9600 | 2,202 | |
| 2024-06-03 | ZHS.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9570 | $0.9610 | 0 | |
| 2024-05-31 | ZHS.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9580 | $0.9600 | 0 | |
| 2024-05-30 | ZHS.SI | SGD | $0.9520 | $0.0000 | $0.0000 | $0.9560 | $0.9600 | 0 | |
| 2024-05-29 | ZHS.SI | SGD | $0.9520 | $0.9520 | $0.9540 | $0.9520 | $0.9540 | 104 | |
| 2024-05-28 | ZHS.SI | SGD | $0.9520 | $0.9510 | $0.9520 | $0.9520 | $0.9560 | 937 | |
| 2024-05-27 | ZHS.SI | SGD | $0.9550 | $0.0000 | $0.0000 | $0.9520 | $0.9570 | 0 | |
| 2024-05-24 | ZHS.SI | SGD | $0.9550 | $0.9550 | $0.9600 | $0.9540 | $0.9580 | 1,373 | |
| 2024-05-23 | ZHS.SI | SGD | $0.9570 | $0.9570 | $0.9580 | $0.9400 | $1.0000 | 12,434 | |
| 2024-05-21 | ZHS.SI | SGD | $0.9510 | $0.9510 | $0.9510 | $0.9510 | $0.9560 | 5 | |
| 2024-05-20 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9530 | $0.9500 | $0.9550 | 110,242 | |
| 2024-05-17 | ZHS.SI | SGD | $0.9540 | $0.9530 | $0.9540 | $0.9540 | $0.9560 | 60,298 | |
| 2024-05-16 | ZHS.SI | SGD | $0.9530 | $0.9530 | $0.9540 | $0.9530 | $0.9560 | 180,000 | |
| 2024-05-15 | ZHS.SI | SGD | $0.9560 | $0.9560 | $0.9560 | $0.9580 | $0.9600 | 980 | |
| 2024-05-14 | ZHS.SI | SGD | $0.9590 | $0.9590 | $0.9800 | $0.9580 | $0.9610 | 20,005 | |
| 2024-05-13 | ZHS.SI | SGD | $0.9620 | $0.9620 | $0.9620 | $0.9590 | $0.9610 | 1,100 | |
| 2024-05-10 | ZHS.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9590 | $0.9620 | 0 | |
| 2024-05-09 | ZHS.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9610 | $0.9640 | 0 | |
| 2024-05-08 | ZHS.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9610 | $0.9640 | 0 | |
| 2024-05-07 | ZHS.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9400 | $1.0000 | 0 | |
| 2024-05-06 | ZHS.SI | SGD | $0.9670 | $0.0000 | $0.0000 | $0.9590 | $0.9650 | 0 | |
| 2024-05-03 | ZHS.SI | SGD | $0.9670 | $0.9650 | $0.9670 | $0.0000 | $1.0000 | 30,300 | |
| 2024-05-02 | ZHS.SI | SGD | $0.9640 | $0.9640 | $0.9640 | $0.9640 | $0.9670 | 32,897 | |
| 2024-04-30 | ZHS.SI | SGD | $0.9640 | $0.9640 | $0.9640 | $0.9620 | $0.9640 | 200 | |
| 2024-04-29 | ZHS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9570 | $0.9630 | 0 | |
| 2024-04-26 | ZHS.SI | SGD | $0.9500 | $0.0000 | $0.0000 | $0.9620 | $0.9650 | 0 | |
| 2024-04-25 | ZHS.SI | SGD | $0.9500 | $0.9500 | $0.9500 | $0.9280 | $0.9650 | 20 | |
| 2024-04-24 | ZHS.SI | SGD | $0.9630 | $0.9630 | $0.9700 | $0.9280 | $0.9750 | 94,100 | |
| 2024-04-23 | ZHS.SI | SGD | $0.9680 | $0.0000 | $0.0000 | $0.9280 | $1.0000 | 0 | |
| 2024-04-22 | ZHS.SI | SGD | $0.9680 | $0.9650 | $0.9690 | $0.9280 | $1.0000 | 43,589 | |
| 2024-04-19 | ZHS.SI | SGD | $0.9650 | $0.0000 | $0.0000 | $0.9280 | $0.9900 | 0 |